Security key
898202106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 43,656,735
- Share change
- +327,911
- Total reported value
- $1,331,900,819
- Put/Call ratio
- 79%
- Price per share
- $30.51
- Number of holders
- 208
- Value change
- +$14,202,878
- Number of buys
- 94
- Number of sells
- 84
Report period
Q4 2023
Institutions
208
Top holders
10
TRUP full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
TRUPANION, INC. SEC filings
TRUPANION, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 898202106
Recent filing periods:
Top shareholders of TRUP - TRUPANION, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,582,463
|
$157,425,457 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,027,900
|
$113,586,780 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
9.3%
|
4,020,416
|
$113,375,731 | — | 30 Sep 2023 | |
| AFLAC INC |
13F
|
Company |
8.4%
|
3,636,364
|
$102,545,465 | — | 30 Sep 2023 | |
| Se Flossbach von Storch |
13F
|
Individual |
6.6%
|
2,880,000
|
$81,216,000 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.5%
|
1,959,881
|
$55,268,644 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,823,530
|
$51,423,547 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
4.1%
|
1,802,381
|
$50,827,144 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,281,848
|
$36,148,114 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.9%
|
1,250,000
|
$35,250,000 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.7%
|
1,174,260
|
$33,114,132 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
864,917
|
$24,390,661 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
812,739
|
$22,919,240 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
772,748
|
$21,794,100 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
684,499
|
$19,302,871 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
501,589
|
$14,144,810 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
423,906
|
$11,954,149 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.94%
|
408,118
|
$11,508,915 | — | 30 Sep 2023 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.8%
|
349,217
|
$9,847,919 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
318,163
|
$8,972,197 | — | 30 Sep 2023 | |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
301,470
|
$8,501,454 | — | 30 Sep 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.69%
|
300,000
|
$8,460,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
292,941
|
$8,260,936 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
280,873
|
$7,920,618 | — | 30 Sep 2023 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
0.61%
|
263,000
|
$7,416,600 | — | 30 Sep 2023 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.6%
|
260,570
|
$7,348,074 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
258,298
|
$7,284,004 | — | 30 Sep 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.57%
|
246,913
|
$6,962,949 | — | 30 Sep 2023 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.55%
|
240,785
|
$6,790,137 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
226,332
|
$6,382,563 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
222,685
|
$6,279,717 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.51%
|
222,309
|
$6,269,114 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
206,611
|
$5,826,430 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
190,585
|
$5,374,496 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
173,364
|
$4,888,865 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.38%
|
167,101
|
$4,712,248 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
161,694
|
$4,559,771 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
141,989
|
$4,004,089 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
140,037
|
$3,949,044 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
133,917
|
$3,776,460 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
131,052
|
$3,695,667 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
130,170
|
$3,670,794 | — | 30 Sep 2023 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
123,499
|
$3,671,625 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
120,438
|
$3,396,351 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
116,057
|
$3,272,807 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.26%
|
114,623
|
$3,232,369 | — | 30 Sep 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.26%
|
112,738
|
$3,179,212 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
106,393
|
$3,000,266 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
103,396
|
$2,915,768 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
102,966
|
$2,903,654 | — | 30 Sep 2023 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q4 2023
As of 31 Dec 2023,
TRUPANION, INC. - Common Stock (TRUP) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,656,735 shares.
The largest 10 holders included
BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, AFLAC INC, FLOSSBACH VON STORCH AG, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, STATE STREET CORP, Polar Capital Holdings Plc, and MORGAN STANLEY.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
187
Q4 2023 holders
208
Holder diff
21
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.