Security key
898202106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 936,380
- Total 13F value
- $21,921,807
- Share change
- -35,968
- SEC-reported price per share
- $23.36
- Number of holders
- 33
- Value change
- -$850,936
- Number of buys
- 14
- Number of sells
- 11
- Shares outstanding
- 43,443,256
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
33
Top holders
10
TRUP full security history
Ownership snapshot
Full 13F holder table
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
Felix Holdings B.V.
Comparable rows
2/15
Latest evidence
22 Aug 2026
13D/G
13F
3/4/5
Lead comparable stake: 9.9%
13 rows are not safely comparable across share classes.
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%.
2 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 2
Felix Holdings B.V.
9.9%
WELLINGTON MANAGEMENT GROUP LLP
4.8%
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%
Reported 13D/G
· 17 Feb 2026
|
$134,954,259
4,296,538 shares
|
$0 | 17 Feb 2026 |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
Company
|
4.8%
Reported 13D/G
· 30 Jun 2025
|
$105,755,201
2,038,458 shares
|
-$8,408,659 | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$134,773,756
5,441,008 shares
|
— | 30 Jun 2026 |
| Capital World Investors |
13F
Company
|
—
denominator unverified
|
$95,123,463
3,840,269 shares
|
— | 30 Jun 2026 |
| AFLAC INC |
13F
Company
|
—
denominator unverified
|
$90,072,736
3,636,364 shares
|
— | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$44,623,105
1,801,498 shares
|
— | 30 Jun 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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
936,380
Rows available
33
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
200
Q3 2026 holders
33
Holder diff
-167
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend