- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 35,842,257
- Share change
- -1,861,867
- Total reported value
- $1,339,440,868
- Put/Call ratio
- 87%
- Price per share
- $37.37
- Number of holders
- 212
- Value change
- -$72,804,502
- Number of buys
- 82
- Number of sells
- 118
Quarterly Holders Quick Answers
What is CUSIP 898202106?
CUSIP 898202106 identifies TRUP - TRUPANION, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
5,160,126
|
$223,330,233 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
9.5%
|
4,114,628
|
$178,081,100 | — | 30 Sep 2025 | |
| AFLAC INC |
13F
|
Company |
8.4%
|
3,636,364
|
$157,381,834 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
3,553,613
|
$153,800,372 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
4.8%
|
2,038,458
|
$105,755,201 | -$8,408,659 | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,330,010
|
$57,562,838 | — | 30 Sep 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
3%
|
1,300,000
|
$56,264,000 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3%
|
1,295,890
|
$56,086,119 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,263,602
|
$54,688,695 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.8%
|
1,212,151
|
$52,461,896 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
989,796
|
$42,838,371 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
865,703
|
$37,473,156 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
781,019
|
$33,802,549 | — | 30 Sep 2025 | |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
764,095
|
$33,070,032 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
619,003
|
$26,790,450 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
540,953
|
$23,413,774 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
453,468
|
$19,626,110 | — | 30 Sep 2025 | |
| Hosking Partners LLP |
13F
|
Company |
0.99%
|
430,930
|
$18,650,650 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
395,762
|
$17,128,579 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.87%
|
379,892
|
$16,441,725 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
357,959
|
$15,492,466 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.77%
|
332,448
|
$14,388,349 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
326,092
|
$14,113,262 | — | 30 Sep 2025 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.61%
|
264,603
|
$11,452,018 | — | 30 Sep 2025 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
0.61%
|
263,000
|
$11,382,640 | — | 30 Sep 2025 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.6%
|
260,115
|
$11,257,777 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.55%
|
237,125
|
$10,262,770 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
231,006
|
$9,997,940 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
224,433
|
$9,713,460 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
220,455
|
$9,541,292 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
196,757
|
$8,515,626 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
188,699
|
$8,166,893 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
176,289
|
$7,629,788 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.39%
|
168,242
|
$7,281,514 | — | 30 Sep 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.39%
|
167,738
|
$7,259,701 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
141,427
|
$6,120,961 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
137,482
|
$5,950,221 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
130,809
|
$5,661,414 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
130,157
|
$5,633,196 | — | 30 Sep 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.27%
|
117,776
|
$5,097,344 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
116,125
|
$5,025,890 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
112,375
|
$4,863,590 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
106,480
|
$4,608,454 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
99,195
|
$4,293,160 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
98,372
|
$4,257,513 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
95,536
|
$4,134,798 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
90,086
|
$3,898,922 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
89,103
|
$3,856,377 | — | 30 Sep 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.2%
|
87,143
|
$3,771,549 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
85,903
|
$3,717,882 | — | 30 Sep 2025 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q4 2025
As of 31 Dec 2025,
TRUPANION, INC. - Common Stock (TRUP) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,842,257 shares.
The largest 10 holders included
BlackRock, Inc., Capital World Investors, Aflac Inc, VANGUARD GROUP INC, Polar Capital Holdings Plc, FMR LLC, STATE STREET CORP, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
212
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
220
Q4 2025 holders
212
Holder diff
-8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.