Institutional Ownership Trupanion, Inc. (TRUP)
This table provides information about the institutional ownership of Trupanion, Inc. (TRUP). We have compiled data on the 219 institutions that hold shares in the stock, with a total of 43.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.29 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
5,805,620
shares
|
$173 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.32%
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
4,020,416
shares
|
$120 Million
0.02% of portfolio
|
Q1 2023
Added 0.04%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,673,791
shares
|
$110 Million
0.0% of portfolio
|
Q1 2024
Added 0.89%
|
|
|
Aflac Inc
|
May 02, 2024 Q1 2024 |
3,636,364
shares
|
$109 Million
98.27% of portfolio
|
Q1 2022
New holding
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
May 06, 2024 Q1 2024 |
2,880,000
shares
|
$86 Million
0.35% of portfolio
|
Q4 2022
Added 64.86%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
2,807,733
shares
|
$83.9 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,730,221
shares
|
$51.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.0%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,592,270
shares
|
$47.6 Million
0.0% of portfolio
|
Q1 2024
Added 75.79%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,413,113
shares
|
$42.2 Million
0.0% of portfolio
|
Q1 2024
Added 2.16%
|
|
|
8 Knots Management, LLC
Dallas, TX |
May 15, 2024 Q1 2024 |
1,297,485
shares
|
$38.8 Million
2.72% of portfolio
|
Q1 2024
Added 87.04%
|
|
|
Polar Capital Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,250,000
shares
|
$37.3 Million
0.22% of portfolio
|
Q2 2023
Added 13.64%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
978,093
shares
|
$29.2 Million
0.04% of portfolio
|
Q1 2024
Added 60.27%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
845,189
shares
|
$25.2 Million
0.0% of portfolio
|
Q1 2024
Added 2.48%
|
|
|
Baillie Gifford & CO
|
May 01, 2024 Q1 2024 |
696,250
shares
|
$20.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.16%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
663,339
shares
|
$19.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 23.15%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2024 Q1 2024 |
514,699
shares
|
$15.4 Million
0.05% of portfolio
|
Q1 2024
Reduced 8.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
472,690
shares
|
$14.1 Million
0.0% of portfolio
|
Q1 2024
Added 80.77%
|
|
|
Kopion Asset Management, LLC
|
May 10, 2024 Q1 2024 |
430,879
shares
|
$12.9 Million
9.92% of portfolio
|
Q1 2024
Added 30.92%
|
|
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
May 15, 2024 Q1 2024 |
425,070
shares
|
$12.7 Million
4.07% of portfolio
|
Q1 2024
Added 41.75%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
411,834
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.71%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
408,813
shares
|
$12.2 Million
0.0% of portfolio
|
Q1 2024
Added 5.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
379,354
shares
|
$11.3 Million
0.0% of portfolio
|
Q1 2024
Added 19.73%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
308,455
shares
|
$9.21 Million
0.0% of portfolio
|
Q1 2024
Added 2.81%
|
|
|
Lagoda Investment Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
303,050
shares
|
$9.05 Million
5.19% of portfolio
|
Q1 2024
Added 16.23%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
299,364
shares
|
$8.94 Million
0.01% of portfolio
|
Q1 2024
Added 22.14%
|
|