- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 39,236,599
- Share change
- -106,529
- Total reported value
- $2,171,643,074
- Put/Call ratio
- 101%
- Price per share
- $55.35
- Number of holders
- 232
- Value change
- -$1,241,126
- Number of buys
- 126
- Number of sells
- 90
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, Inc. |
13F
|
Company |
12%
|
5,188,982
|
$193,393,341 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
9.4%
|
4,104,049
|
$152,957,906 | — | 31 Mar 2025 | |
| AFLAC INC |
13F
|
Company |
8.4%
|
3,636,364
|
$135,527,286 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
3,572,305
|
$133,139,806 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
4.8%
|
2,038,458
|
$105,755,201 | -$8,408,659 | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
1,629,271
|
$60,722,930 | — | 31 Mar 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
3.1%
|
1,350,000
|
$50,314,500 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,252,580
|
$46,683,657 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.8%
|
1,199,327
|
$44,698,918 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
974,552
|
$36,321,641 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
2.1%
|
931,799
|
$34,728,154 | — | 31 Mar 2025 | |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
907,835
|
$33,835,010 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
804,317
|
$29,983,731 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.6%
|
678,036
|
$25,270,401 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
453,820
|
$16,913,878 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.96%
|
415,456
|
$15,484,045 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
404,340
|
$15,067,883 | — | 31 Mar 2025 | |
| Hosking Partners LLP |
13F
|
Company |
0.92%
|
397,656
|
$14,820,639 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.84%
|
362,902
|
$13,525,358 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
362,267
|
$13,501,691 | — | 31 Mar 2025 | |
| DF DENT & CO INC |
13F
|
Company |
0.79%
|
344,576
|
$12,842,365 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.7%
|
303,550
|
$11,313,309 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
301,553
|
$11,238,880 | — | 31 Mar 2025 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.65%
|
281,072
|
$10,475,553 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
267,976
|
$9,987,466 | — | 31 Mar 2025 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.61%
|
264,995
|
$9,876,364 | — | 31 Mar 2025 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
0.61%
|
263,000
|
$9,802,010 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
261,824
|
$9,758,181 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.6%
|
261,246
|
$9,736,638 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
244,354
|
$9,107,074 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.53%
|
231,847
|
$8,640,938 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
205,170
|
$7,646,686 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
193,231
|
$7,201,714 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
181,769
|
$6,774,531 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
177,653
|
$6,621,128 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
166,997
|
$6,223,979 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.35%
|
152,813
|
$5,695,341 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
150,055
|
$5,592,550 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
148,957
|
$5,551,628 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
138,968
|
$5,179,337 | — | 31 Mar 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.31%
|
136,110
|
$5,072,820 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
128,252
|
$4,779,952 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
120,979
|
$4,508,887 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
119,538
|
$4,455,181 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
115,545
|
$4,306,362 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
106,128
|
$3,955,391 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
97,077
|
$3,618,060 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
90,245
|
$3,363,416 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.21%
|
90,213
|
$3,362,239 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
89,902
|
$3,350,648 | — | 31 Mar 2025 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q2 2025
As of 30 Jun 2025,
TRUPANION, INC. - Common Stock (TRUP) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,236,599 shares.
The largest 10 holders included
BlackRock, Inc., Capital World Investors, Aflac Inc, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, Polar Capital Holdings Plc, STATE STREET CORP, FMR LLC, and MARSHALL WACE, LLP.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
215
Q2 2025 holders
232
Holder diff
17
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.