Security key
898202106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 40,134,122
- Share change
- -870,470
- Total reported value
- $1,684,269,256
- Put/Call ratio
- 138%
- Price per share
- $41.98
- Number of holders
- 208
- Value change
- -$22,339,221
- Number of buys
- 86
- Number of sells
- 98
Report period
Q3 2024
Institutions
208
Top holders
10
TRUP full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
5,452,490
|
$160,303,207 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
9.3%
|
4,020,416
|
$118,200,230 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
3,642,140
|
$107,078,915 | — | 30 Jun 2024 | |
| AFLAC INC |
13F
|
Company |
8.4%
|
3,636,364
|
$106,909,102 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
3,251,723
|
$95,600,655 | — | 30 Jun 2024 | |
| Se Flossbach von Storch |
13F
|
Individual |
6.6%
|
2,866,300
|
$84,269,220 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
1,477,498
|
$43,438,463 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,391,603
|
$40,913,128 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
3.1%
|
1,362,500
|
$40,057,500 | — | 30 Jun 2024 | |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,100,000
|
$32,340,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.5%
|
1,094,589
|
$32,180,917 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
791,494
|
$23,274,954 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
593,226
|
$17,440,845 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
565,800
|
$16,634,520 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
507,942
|
$14,933,495 | — | 30 Jun 2024 | |
| Kopion Asset Management, LLC |
13F
|
Company |
1.2%
|
500,814
|
$14,723,932 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
472,967
|
$13,905,230 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
386,844
|
$11,373,213 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
382,102
|
$11,233,798 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
359,024
|
$10,555,306 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
306,526
|
$9,011,864 | — | 30 Jun 2024 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.69%
|
299,875
|
$8,816,325 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
0.69%
|
298,827
|
$8,785,514 | — | 30 Jun 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.66%
|
287,857
|
$8,462,986 | — | 30 Jun 2024 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
0.61%
|
263,000
|
$7,732,200 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
258,048
|
$7,586,611 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
229,345
|
$6,742,743 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
210,916
|
$6,200,930 | — | 30 Jun 2024 | |
| 8 KNOTS MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
204,119
|
$6,001,099 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.43%
|
187,043
|
$5,499,070 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
184,502
|
$5,424,359 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
179,169
|
$5,267,569 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
161,200
|
$4,739,280 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
158,171
|
$4,650,227 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
145,166
|
$4,267,881 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
137,833
|
$4,052,290 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.31%
|
136,111
|
$4,001,663 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
125,314
|
$3,684,232 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
124,555
|
$3,661,917 | — | 30 Jun 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.28%
|
119,823
|
$3,522,796 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
115,767
|
$3,403,550 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
114,332
|
$3,361,360 | — | 30 Jun 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.26%
|
113,567
|
$3,338,870 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
108,463
|
$3,188,812 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
103,331
|
$3,037,916 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
103,187
|
$3,033,698 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
100,349
|
$2,950,261 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.21%
|
91,188
|
$2,680,927 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
87,600
|
$2,575,440 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
86,443
|
$2,541,424 | — | 30 Jun 2024 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q3 2024
As of 30 Sep 2024,
TRUPANION, INC. - Common Stock (TRUP) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,134,122 shares.
The largest 10 holders included
BlackRock, Inc., Capital World Investors, Aflac Inc, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FLOSSBACH VON STORCH SE, STATE STREET CORP, Polar Capital Holdings Plc, FMR LLC, and GREENLEA LANE CAPITAL MANAGEMENT, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
188
Q3 2024 holders
208
Holder diff
20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.