Security key
898202106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 524,320
- Total 13F value
- $12,987,407
- Share change
- +123,328
- SEC-reported price per share
- $24.77
- Number of holders
- 4
- Value change
- +$3,054,834
- Number of buys
- 3
- Number of sells
- 1
- Shares outstanding
- 43,443,256
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
4
Top holders
4
TRUP full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
TRUPANION, INC. SEC filings
TRUPANION, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 898202106
Recent filing periods:
Ownership snapshot
Top reported holders of TRUP - TRUPANION, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Felix Holdings B.V.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
22 May 2026
13D/G
13F
3/4/5
Lead comparable stake: 9.9%
13D/G row: Felix Holdings B.V.
Showing 1-6 of 15 holder rows.
Quick read
Felix Holdings B.V. leads the comparable SEC ownership view at 9.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Felix Holdings B.V.'s linked filing trail.
Comparable ownership
Top 5
Felix Holdings B.V.
9.9%
WELLINGTON MANAGEMENT GROUP LLP
4.8%
Howard E. Rubin
0.54%
Murray B. Low
0.36%
Bradley S. Powell
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Felix Holdings B.V. |
13D/G
FELIX HOLDINGS BV
|
9.9%
|
$134,954,259
4,296,538 shares
|
$0 | 17 Feb 2026 |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
Company
|
4.8%
|
$105,755,201
2,038,458 shares
|
-$8,408,659 | 30 Jun 2025 |
| Howard E. Rubin |
3/4/5
Director
|
0.54%
|
$5,963,749
232,868 shares
|
— | 22 May 2026 |
| Murray B. Low |
3/4/5
Director
|
0.36%
|
$1,324,356
154,534 shares
|
— | 09 Jan 2026 |
| Bradley S. Powell |
3/4/5
Director
|
0%
|
$48,812
1,906 shares
|
— | 22 May 2026 |
| BlackRock, Inc. |
13F
Company
|
13%
|
$139,398,290
5,443,120 shares
|
— | 31 Mar 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
524,320
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
204
Q2 2026 holders
4
Holder diff
-200
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend