- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 41,298,867
- Share change
- -1,285,852
- Total reported value
- $1,214,203,257
- Put/Call ratio
- 96%
- Price per share
- $29.40
- Number of holders
- 188
- Value change
- -$36,215,259
- Number of buys
- 84
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 898202106?
CUSIP 898202106 identifies TRUP - TRUPANION, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 898202106:
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 by the holder's primary source 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%
|
5,805,620
|
$160,293,169 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
9.3%
|
4,020,416
|
$111,003,686 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
3,673,791
|
$101,433,369 | — | 31 Mar 2024 | |
| AFLAC INC |
13F
|
Company |
8.4%
|
3,636,364
|
$100,400,010 | — | 31 Mar 2024 | |
| Se Flossbach von Storch |
13F
|
Individual |
6.6%
|
2,880,000
|
$79,516,800 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
2,807,733
|
$77,521,509 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
4%
|
1,730,221
|
$47,771,402 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
1,592,270
|
$43,962,575 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,413,113
|
$39,016,050 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.9%
|
1,250,000
|
$34,512,500 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
978,093
|
$27,005,150 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
845,189
|
$23,338,644 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.6%
|
696,250
|
$19,223,462 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
663,339
|
$18,314,779 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
514,699
|
$14,210,839 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
472,690
|
$13,050,971 | — | 31 Mar 2024 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.99%
|
430,879
|
$11,896,569 | — | 31 Mar 2024 | |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
425,070
|
$11,736,183 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
411,834
|
$11,370,737 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
408,813
|
$11,287,328 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
379,354
|
$10,473,964 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
308,455
|
$8,516,442 | — | 31 Mar 2024 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.7%
|
303,050
|
$8,367,211 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.69%
|
299,364
|
$8,265,440 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
278,915
|
$7,700,843 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
266,125
|
$7,347,711 | — | 31 Mar 2024 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
0.61%
|
263,000
|
$7,261,430 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
252,548
|
$6,972,850 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.58%
|
250,382
|
$6,913,052 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
220,674
|
$6,092,809 | — | 31 Mar 2024 | |
| 8 KNOTS MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
204,119
|
$6,001,099 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
190,257
|
$5,252,996 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
186,730
|
$5,155,616 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
159,946
|
$4,416,105 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
158,753
|
$4,383,170 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
148,744
|
$4,106,822 | — | 31 Mar 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.3%
|
128,270
|
$3,541,535 | — | 31 Mar 2024 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
122,849
|
$3,391,861 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
121,417
|
$3,352,324 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
115,353
|
$3,184,896 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
110,892
|
$3,061,728 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
108,818
|
$3,004,447 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
108,238
|
$2,988,451 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
101,554
|
$2,803,907 | — | 31 Mar 2024 | |
| Dan Levitan |
3/4/5
|
Director |
—
mixed-class rows
|
99,860
mixed-class rows
|
$2,723,182 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.22%
|
96,723
|
$2,670,522 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
95,725
|
$2,642,967 | — | 31 Mar 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.2%
|
86,525
|
$2,388,955 | — | 31 Mar 2024 | |
| Atom Investors LP |
13F
|
Company |
0.19%
|
83,970
|
$2,318,412 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
82,343
|
$2,273,490 | — | 31 Mar 2024 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q2 2024
As of 30 Jun 2024,
TRUPANION, INC. - Common Stock (TRUP) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,298,867 shares.
The largest 10 holders included
BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, Aflac Inc, WELLINGTON MANAGEMENT GROUP LLP, FLOSSBACH VON STORCH AG, MORGAN STANLEY, STATE STREET CORP, Polar Capital Holdings Plc, and GREENLEA LANE CAPITAL MANAGEMENT, LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
194
Q2 2024 holders
188
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.