TrupanionTRUP

13F holders, Q1 2024 (March 31)
201holders
6famous investors
$27.63avg. 13F price*

At the end of Q1 2024, 201 institutions reported holding Trupanion Inc. (TRUP) in their 13F filings. The largest holders were BlackRock Inc. ($160.3M), Capital World Investors ($111.0M) and Vanguard Group Inc. ($101.4M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Trupanion Inc.
CUSIP
898202106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 201Q1 2024Q2 2024: 188Q2 2024Q3 2024: 211Q3 2024Q4 2024: 236Q4 2024Q1 2025: 216Q1 2025Q2 2025: 231Q2 2025Q3 2025: 221Q3 2025Q4 2025: 214Q4 2025Q1 2026: 204Q1 2026Q2 2026: 200Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions22$10.7M
Exits34$46.9M

Ownership 201 holders

BlackRock Inc. 0.00% Reduce -2.3% 5,805,620 $160.3M
Capital World Investors 0.02% No change 4,020,416 $111.0M
Vanguard Group Inc. 0.00% Add +0.9% 3,673,791 $101.4M
Aflac Inc 97.09% No change 3,636,364 $100.4M
Flossbach Von Storch SE 0.35% No change 2,880,000 $79.5M
Wellington Management Group LLP 0.01% Add +14.4% 2,807,733 $77.5M
Capital International Investors 0.01% Reduce -4.0% 1,730,221 $47.8M
Morgan Stanley 0.00% Add +75.8% 1,592,270 $44.0M
State Street Corp. 0.00% Add +2.2% 1,413,113 $39.0M
Polar Capital Holdings Plc 0.18% No change 1,250,000 $34.5M
Marshall Wace, LLP 0.05% Add +60.3% 978,093 $27.0M
Geode Capital Management, LLC 0.00% Add +2.5% 845,189 $23.3M
Baillie Gifford & Co. 0.01% Reduce -0.2% 696,250 $19.2M
Clearbridge Investments, LLC 0.01% Reduce -23.1% 663,339 $18.3M
Voloridge Investment Management, LLC 0.05% Reduce -8.6% 514,699 $14.2M
Bank of America Corp. 0.00% Add +80.8% 472,690 $13.1M
Kopion Asset Management, LLC 8.45% Add +30.9% 430,879 $11.9M
Greenlea Lane Capital Management, LLC 3.32% Add +41.8% 425,070 $11.7M
Northern Trust Corp. 0.00% Reduce -1.7% 411,834 $11.4M
Nuveen Asset Management, LLC 0.00% Add +5.2% 408,813 $11.3M
Citadel Advisors 0.01% Add +19.7% 379,354 $10.5M
Charles Schwab Investment Management Inc. 0.00% Add +2.8% 308,455 $8.5M
Lagoda Investment Management, L.P. 5.13% Add +16.2% 303,050 $8.4M
Squarepoint Ops LLC 0.03% Add +22.1% 299,364 $8.3M
Two Sigma Investments, LP 0.02% Add +67.5% 278,915 $7.7M
Bank of New York Mellon Corp 0.00% Reduce -3.6% 266,125 $7.3M
Renaissancere Holdings Ltd. 6.14% No change 263,000 $7.3M
Allianz Asset Management GmbH 0.01% Reduce -9.6% 252,548 $7.0M
DF Dent & Co. Inc. 0.08% Add +2.1% 250,382 $6.9M
Millennium Management 0.01% Reduce -58.6% 220,674 $6.1M
8 Knots Management, LLC 0.58% Reduce -70.6% 204,119 $6.0M
Palisade Capital Management, LP 0.16% Add +0.9% 190,257 $5.3M
Principal Financial Group Inc. 0.00% Add +0.2% 186,730 $5.2M
Frontier Capital Management Co. LLC 0.04% Reduce -1.2% 159,946 $4.4M
Cubist Systematic Strategies, LLC 0.05% Reduce -19.6% 158,753 $4.4M
Balyasny Asset Management L.P. 0.01% Reduce -67.3% 148,744 $4.1M
Advantage Alpha Capital Partners LP 0.67% Add +11.4% 128,270 $3.5M
Grand Jean Capital Management Inc. 0.90% Reduce -0.5% 122,849 $3.4M
ProShare Advisors LLC 0.01% Add +33.8% 121,417 $3.4M
Invesco Ltd. 0.00% Add +22.1% 115,353 $3.2M
Dimensional Fund Advisors LP 0.00% Reduce -0.2% 110,892 $3.1M
Rhumbline Advisers 0.00% Add +0.6% 108,818 $3.0M
Ameriprise Financial Inc. 0.00% Reduce -4.3% 108,238 $3.0M
Legal & General Group Plc 0.00% Reduce -0.5% 101,554 $2.8M
Jump Financial, LLC 0.07% Add +22.8% 96,723 $2.7M
Tudor Investment Corporation 0.03% Reduce -35.3% 95,725 $2.6M
Connors Investor Services Inc. 0.25% Reduce -6.4% 86,525 $2.4M
Atom Investors LP 0.29% New 83,970 $2.3M
D. E. Shaw & Co. 0.00% Reduce -13.3% 82,343 $2.3M
New York State Common Retirement Fund 0.00% Add +0.7% 80,984 $2.2M
Gsa Capital Partners LLP 0.18% Add +376.5% 80,046 $2.2M
Two Sigma Advisers, LP 0.00% Add +13.0% 76,700 $2.1M
Public Sector Pension Investment Board 0.01% No change 74,150 $2.0M
Credit Suisse AG/ 0.00% Add +4.3% 69,067 $1.9M
Swiss National Bank 0.00% Reduce -5.3% 65,610 $1.8M
Ingalls & Snyder LLC 0.08% No change 62,500 $1.7M
Rathbones Group PLC 0.01% No change 62,420 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -64.8% 62,090 $1.7M
Chilton Investment Co. Inc. 0.04% New 54,588 $1.5M
Redmond Asset Management, LLC 0.41% Add +0.8% 46,762 $1.3M
Alliancebernstein L.P. 0.00% Reduce -9.6% 44,926 $1.2M
Verition Fund Management LLC 0.01% Add +222.3% 44,872 $1.2M
Point72 Asset Management 0.00% Reduce -69.1% 43,800 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Add +2.0% 43,060 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.8% 42,398 $1.2M
Deutsche Bank AG 0.00% Add +92.4% 40,854 $1.1M
Prudential Financial Inc. 0.00% Reduce -1.9% 40,758 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -25.1% 39,401 $1.1M
Nordea Investment Management AB 0.00% No change 37,268 $1.0M
PDT Partners, LLC 0.10% Reduce -53.3% 37,946 $1.0M
WINTON GROUP Ltd 0.07% New 36,988 $1.0M
Barclays PLC 0.00% Reduce -41.0% 36,241 $1.0M
New York State Teachers Retirement System 0.00% No change 36,167 $999K
BNP Paribas Financial Markets 0.00% Reduce -34.6% 35,869 $990K
Walleye Trading LLC 0.02% New 34,810 $961K
ExodusPoint Capital Management, LP 0.01% Add +29.9% 34,812 $961K
UBS Group AG 0.00% Add +2107.4% 34,612 $956K
Capital Fund Management S.A. 0.01% New 34,018 $939K
California State Teachers Retirement System 0.00% Reduce -10.5% 33,876 $935K
HRT Financial LP 0.01% Reduce -15.7% 33,766 $932K
Trexquant Investment LP 0.02% Reduce -57.2% 32,888 $908K
Check Capital Management Inc. 0.07% Add +34.8% 32,355 $893K
Texas Permanent School Fund Corp. 0.01% Add +1.8% 31,269 $863K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 30,995 $856K
Quantbot Technologies LP 0.05% Reduce -39.1% 30,855 $852K
Citigroup Inc. 0.00% Add +11.3% 29,733 $821K
Liontrust Investment Partners LLP 0.01% Reduce -35.9% 28,800 $795K
SG Americas Securities, LLC 0.00% Add +45.0% 27,292 $754K
Blueshift Asset Management, LLC 0.39% Add +275.0% 27,031 $746K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -5.2% 17,172 $646K
Seven Eight Capital, LP 0.07% Reduce -49.0% 23,388 $646K
Group One Trading LLC 0.02% New 22,048 $609K
Algert Global LLC 0.02% Reduce -7.4% 21,950 $606K
Tokio Marine Asset Management Co. Ltd. 0.03% Reduce -2.7% 21,900 $605K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 21,766 $600K
American International Group, Inc. 0.00% Reduce -0.9% 21,171 $585K
Capital Impact Advisors, LLC 0.74% No change 20,530 $567K
MetLife Investment Management, LLC 0.00% No change 20,530 $567K
State Board of Administration of Florida Retirement System 0.00% Add +12.6% 12,726 $546K
Engineers Gate Manager LP 0.01% Reduce -50.5% 19,408 $536K
Raymond James & Associates 0.00% Add +5.2% 18,992 $524K
Teza Capital Management LLC 0.07% Add +45.7% 18,948 $523K
Graham Capital Management, L.P. 0.03% Add +24.3% 18,225 $503K
NJ State Employees Deferred Compensation Plan 0.06% No change 18,000 $497K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.3% 17,987 $497K
Louisiana State Employees Retirement System 0.01% Reduce -1.1% 17,700 $489K
Susquehanna Fundamental Investments, LLC 0.02% New 17,115 $473K
Jane Street Group, LLC 0.00% Reduce -87.9% 17,004 $469K
Yousif Capital Management, LLC 0.01% Reduce -8.7% 16,178 $447K
AQR Capital Management 0.00% New 15,909 $439K
CastleKnight Management LP 0.07% No change 15,900 $439K
Mirabella Financial Services LLP 0.03% New 15,582 $430K
Benjamin Edwards Inc. 0.08% Reduce -24.5% 15,167 $419K
Janus Henderson Group PLC 0.00% Add +0.1% 15,133 $418K
Fernwood Investment Management, LLC 0.12% No change 15,000 $414K
Royal Bank of Canada 0.00% Reduce -80.3% 15,027 $414K
Comerica Bank 0.00% Reduce -9.6% 14,985 $414K
AdvisorNet Financial, Inc 0.04% Add +2.1% 13,689 $378K
Walleye Capital LLC 0.00% New 13,556 $374K
Brevan Howard Capital Management LP 0.04% Reduce -13.8% 13,527 $373K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 13,442 $371K
Voya Investment Management LLC 0.00% Reduce -17.6% 12,989 $359K
Inspire Investing, LLC 0.04% Add +1.7% 12,777 $353K
Wells Fargo & Company 0.00% Add +13.7% 12,663 $350K
Steward Partners Investment Advisory, LLC 0.00% Add +178.8% 12,505 $345K
Corton Capital Inc. 0.13% Add +9.4% 12,452 $344K
Schonfeld Strategic Advisors LLC 0.00% Reduce -86.8% 12,400 $342K
Franklin Resources Inc. 0.00% Reduce -0.1% 11,981 $331K
Los Angeles Capital Management LLC 0.00% Reduce -1.3% 11,899 $329K
Amalgamated Bank 0.00% Reduce -26.8% 11,682 $323K
Fox Run Management, L.L.C. 0.07% New 11,450 $316K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,386 $314K
T. Rowe Price Associates Inc. 0.00% Add +14.6% 11,325 $313K
Lake Street Private Wealth, LLC 0.04% No change 10,593 $292K
Maryland State Retirement & Pension System 0.01% Reduce -1.8% 12,874 $278K
Capstone Investment Advisors, LLC 0.01% New 9,726 $269K
State of Tennessee, Department of Treasury 0.00% Reduce -19.6% 9,609 $265K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.6% 9,559 $264K
Two Sigma Securities, LLC 0.01% New 9,449 $261K
Bayesian Capital Management, LP 0.02% New 9,149 $253K
Arizona State Retirement System 0.00% Reduce -7.1% 9,134 $252K
Caption Management, LLC 0.03% New 8,400 $232K
Versor Investments LP 0.05% Reduce -32.6% 8,314 $230K
XTX Topco Ltd 0.03% New 7,908 $218K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 7,716 $213K
Commonwealth Equity Services, LLC 0.00% Reduce -3.0% 7,560 $209K
Gabelli Funds LLC 0.00% No change 7,500 $207K
State of Wyoming 0.03% Add +55.0% 7,045 $195K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -31.0% 6,217 $172K
Amundi 0.00% Add +3.8% 6,341 $135K
Public Employees Retirement Association of Colorado 0.00% No change 4,678 $129K
Ameritas Investment Partners, Inc. 0.00% No change 3,934 $109K
Point72 (DIFC) Ltd 0.01% — 3,866 $107K
CIBC Private Wealth Group LLC 0.00% New 3,049 $84K
PNC Financial Services Group, Inc. 0.00% Add +3.0% 2,647 $73K
FMR LLC 0.00% Reduce -83.6% 2,340 $65K
Metropolitan Life Insurance Co 0.00% No change 2,221 $61K
North Star Investment Management Corp. 0.00% No change 2,000 $55K
Tower Research Capital LLC (TRC) 0.00% Reduce -73.7% 1,686 $47K
Avalon Trust Co 0.00% No change 1,520 $42K
Harbor Investment Advisory, LLC 0.00% No change 1,159 $32K
McIlrath & Eck, LLC 0.01% Reduce -5.6% 1,156 $32K
Osaic Holdings, Inc. 0.00% Reduce -56.2% 1,027 $28K
KBC Group NV 0.00% Reduce -41.3% 862 $24K
Northwestern Mutual Wealth Management Co. 0.00% Add +852.3% 838 $23K
GAMMA Investing LLC 0.00% Add +34.6% 591 $16K
Lindbrook Capital, LLC 0.00% No change 549 $15K
Capital Analysts, LLC 0.00% No change 500 $14K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -34.7% 505 $14K
Russell Investments Group, Ltd. 0.00% Reduce -50.1% 492 $14K
GoalVest Advisory LLC 0.00% No change 349 $10K
Catalyst Funds Management Pty Ltd 0.00% — 300 $8K
Nisa Investment Advisors, LLC 0.00% No change 280 $8K
Cwm, LLC 0.00% Add +9.0% 169 $5K
Abound Wealth Management 0.00% No change 173 $5K
Quadrant Capital Group LLC 0.00% Add +234.7% 164 $5K
Fifth Third Bancorp 0.00% No change 151 $4K
US Bancorp \de 0.00% Reduce -19.8% 142 $4K
Hexagon Capital Partners LLC 0.00% No change 120 $3K
Main Street Group, LTD 0.00% No change 113 $3K
Macroview Investment Management LLC 0.00% Reduce -72.6% 93 $3K
Mather Group, Llc. 0.00% New 70 $2K
Bessemer Group Inc. 0.00% Reduce -43.7% 58 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +64.9% 61 $2K
Credential Qtrade Securities Inc. 0.00% No change 50 $1K
Quarry LP 0.00% Reduce -91.6% 49 $1K
Asset Dedication, LLC 0.00% No change 20 $1K
Farmers & Merchants Investments Inc. 0.00% No change 26 $718
Carmichael Hill & Associates, Inc. 0.00% No change 23 $636
Rise Advisors, LLC 0.00% No change 20 $552
UMB Bank, n.a. 0.00% New 18 $497
Smartleaf Asset Management LLC 0.00% New 15 $416
Allworth Financial LP 0.00% No change 14 $387
Fairman Group, LLC 0.00% No change 12 $331
Duncker Streett & Co. Inc. 0.00% No change 10 $276
Parkside Financial Bank & Trust 0.00% No change 9 $249
Avior Wealth Management, LLC 0.00% New 8 $220
Rothschild Investment LLC 0.00% New 5 $138
Farther Finance Advisors, LLC 0.00% Reduce -97.6% 1 $27
Covestor Ltd 0.00% Reduce -25.0% 3 $0
VitalStone Financial, LLC 0.00% Add +14.3% 8 $0

"% of holder's portfolio" is TRUP's weight in each manager's 13F, not the share of Trupanion Inc. the manager owns.