TrupanionTRUP
13F holders, Q2 2024 (June 30)188holders −13
22new positions
37sold out
6famous investors
$29.40avg. 13F price*
At the end of Q2 2024, 188 institutions reported holding Trupanion Inc. (TRUP) in their 13F filings, down 13 from Q1 2024. 22 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($160.3M), Capital World Investors ($118.2M) and Vanguard Group Inc. ($107.1M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Trupanion Inc.
- CUSIP
- 898202106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $17.1M |
| Exits | 37 | $26.1M |
All 13F filers, Q1 2024 → Q2 2024: 3,027,232 shares bought and 4,287,975 shares sold, net −1,260,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| BlackRock Inc. | 0.00% | Reduce -6.1% | 5,452,490 | $160.3M |
| Capital World Investors | 0.02% | No change | 4,020,416 | $118.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 3,642,140 | $107.1M |
| Aflac Inc | 95.84% | No change | 3,636,364 | $106.9M |
| Wellington Management Group LLP | 0.02% | Add +15.8% | 3,251,723 | $95.6M |
| Flossbach Von Storch SE | 0.35% | Reduce -0.5% | 2,866,300 | $84.3M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 1,477,498 | $43.4M |
| State Street Corp. | 0.00% | Reduce -1.5% | 1,391,603 | $40.9M |
| Polar Capital Holdings Plc | 0.24% | Add +9.0% | 1,362,500 | $40.1M |
| Greenlea Lane Capital Management, LLC | 8.83% | Add +158.8% | 1,100,000 | $32.3M |
| Marshall Wace, LLP | 0.05% | Add +11.9% | 1,094,589 | $32.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.3% | 791,494 | $23.3M |
| Bank of America Corp. | 0.00% | Add +25.5% | 593,226 | $17.4M |
| Baillie Gifford & Co. | 0.01% | Reduce -18.7% | 565,800 | $16.6M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -1.3% | 507,942 | $14.9M |
| Kopion Asset Management, LLC | 10.45% | Add +16.2% | 500,814 | $14.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -28.7% | 472,967 | $13.9M |
| Northern Trust Corp. | 0.00% | Reduce -6.1% | 386,844 | $11.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.5% | 382,102 | $11.2M |
| Two Sigma Investments, LP | 0.03% | Add +28.7% | 359,024 | $10.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.6% | 306,526 | $9.0M |
| Lagoda Investment Management, L.P. | 5.07% | Reduce -1.1% | 299,875 | $8.8M |
| Capital International Investors | 0.00% | Reduce -82.7% | 298,827 | $8.8M |
| DF Dent & Co. Inc. | 0.11% | Add +15.0% | 287,857 | $8.5M |
| Renaissancere Holdings Ltd. | 6.88% | No change | 263,000 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 258,048 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -9.2% | 229,345 | $6.7M |
| D. E. Shaw & Co. | 0.01% | Add +156.1% | 210,916 | $6.2M |
| 8 Knots Management, LLC | 0.58% | No change | 204,119 | $6.0M |
| Palisade Capital Management, LP | 0.17% | Reduce -1.7% | 187,043 | $5.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -38.4% | 184,502 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.0% | 179,169 | $5.3M |
| Renaissance Technologies | 0.01% | New | 161,200 | $4.7M |
| Balyasny Asset Management L.P. | 0.01% | Add +6.3% | 158,171 | $4.7M |
| Citadel Advisors | 0.00% | Reduce -61.7% | 145,166 | $4.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +24.3% | 137,833 | $4.1M |
| J. Goldman & Co LP | 0.15% | New | 136,111 | $4.0M |
| Tudor Investment Corporation | 0.04% | Add +30.9% | 125,314 | $3.7M |
| Invesco Ltd. | 0.00% | Add +8.0% | 124,555 | $3.7M |
| Hosking Partners LLP | 0.13% | New | 119,823 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +222.8% | 115,767 | $3.4M |
| ProShare Advisors LLC | 0.01% | Reduce -5.8% | 114,332 | $3.4M |
| Connors Investor Services Inc. | 0.35% | Add +31.3% | 113,567 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +74.7% | 108,463 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 103,331 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 103,187 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 100,349 | $3.0M |
| Capital Fund Management S.A. | 0.03% | Add +168.1% | 91,188 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Add +14.2% | 87,600 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +103.9% | 86,443 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +405.8% | 85,997 | $2.5M |
| Advantage Alpha Capital Partners LP | 0.53% | Reduce -36.1% | 81,913 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +7.3% | 79,555 | $2.3M |
| HRT Financial LP | 0.01% | Add +125.0% | 75,955 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -6.3% | 75,903 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +160.2% | 71,012 | $2.1M |
| Numerai GP LLC | 0.76% | New | 70,923 | $2.1M |
| Atom Investors LP | 0.21% | Reduce -16.8% | 69,846 | $2.1M |
| Swiss National Bank | 0.00% | No change | 65,610 | $1.9M |
| Ingalls & Snyder LLC | 0.08% | No change | 62,500 | $1.8M |
| Rathbones Group PLC | 0.01% | No change | 62,420 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +38.2% | 56,447 | $1.7M |
| PDT Partners, LLC | 0.15% | Add +43.6% | 54,495 | $1.6M |
| Redmond Asset Management, LLC | 0.45% | Add +0.2% | 46,870 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 44,926 | $1.3M |
| Liontrust Investment Partners LLP | 0.02% | Add +55.9% | 44,900 | $1.3M |
| AQR Capital Management | 0.00% | Add +173.8% | 43,553 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.4% | 42,876 | $1.3M |
| Check Capital Management Inc. | 0.09% | Add +24.7% | 40,360 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -5.0% | 38,728 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +1.9% | 37,673 | $1.1M |
| Millennium Management | 0.00% | Reduce -83.6% | 36,174 | $1.1M |
| New York State Teachers Retirement System | 0.00% | No change | 36,167 | $1.1M |
| Dalton Investments, Inc. | 0.59% | New | 35,000 | $1.0M |
| Nordea Investment Management AB | 0.00% | Reduce -10.6% | 33,331 | $994K |
| Jump Financial, LLC | 0.02% | Reduce -65.1% | 33,776 | $993K |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 32,596 | $958K |
| Verition Fund Management LLC | 0.01% | Reduce -28.8% | 31,950 | $939K |
| Citigroup Inc. | 0.00% | Add +4.7% | 31,119 | $915K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.2% | 29,999 | $882K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.0% | 27,579 | $811K |
| Royal Bank of Canada | 0.00% | Add +74.8% | 26,265 | $772K |
| Two Sigma Securities, LLC | 0.03% | Add +132.1% | 21,926 | $645K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 21,217 | $623K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +64.5% | 20,400 | $600K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $574K |
| Corebridge Financial, Inc. | 0.00% | — | 19,251 | $566K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.2% | 19,044 | $560K |
| Barclays PLC | 0.00% | Reduce -49.7% | 18,236 | $536K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.8% | 18,200 | $535K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 18,000 | $529K |
| Benjamin Edwards Inc. | 0.10% | Add +18.3% | 17,942 | $527K |
| Fox Run Management, L.L.C. | 0.09% | Add +49.3% | 17,099 | $503K |
| Corton Capital Inc. | 0.26% | Add +36.4% | 16,988 | $499K |
| Quantbot Technologies LP | 0.02% | Reduce -48.0% | 16,051 | $472K |
| CastleKnight Management LP | 0.07% | No change | 15,900 | $467K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.7% | 15,890 | $467K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -27.9% | 15,800 | $465K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +24.0% | 15,505 | $456K |
| Raymond James & Associates | 0.00% | Reduce -19.2% | 15,349 | $451K |
| Fernwood Investment Management, LLC | 0.14% | No change | 15,000 | $441K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 14,940 | $439K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.9% | 14,419 | $424K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +750.4% | 14,337 | $422K |
| AdvisorNet Financial, Inc | 0.04% | Add +1.3% | 13,860 | $407K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -21.1% | 13,504 | $397K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,442 | $395K |
| Comerica Bank | 0.00% | Reduce -11.0% | 13,342 | $392K |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 12,688 | $373K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.1% | 12,600 | $370K |
| Teza Capital Management LLC | 0.04% | Reduce -36.9% | 11,960 | $352K |
| Inspire Investing, LLC | 0.04% | Reduce -6.8% | 11,913 | $350K |
| Los Angeles Capital Management LLC | 0.00% | No change | 11,899 | $350K |
| Blueshift Asset Management, LLC | 0.12% | Reduce -56.4% | 11,790 | $347K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 11,747 | $345K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,386 | $335K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -11.2% | 11,306 | $332K |
| Wells Fargo & Company | 0.00% | Reduce -10.7% | 11,306 | $332K |
| Amalgamated Bank | 0.00% | Reduce -6.0% | 10,983 | $323K |
| Relative Value Partners Group, LLC | 0.04% | New | 10,593 | $311K |
| Lake Street Private Wealth, LLC | 0.04% | No change | 10,593 | $311K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.7% | 10,458 | $308K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -24.5% | 10,210 | $300K |
| EP Wealth Advisors, LLC | 0.00% | New | 10,000 | $294K |
| Intech Investment Management LLC | 0.00% | New | 9,910 | $291K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 9,609 | $283K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 9,364 | $275K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +47.8% | 9,190 | $270K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.4% | 8,759 | $258K |
| State of Wyoming | 0.04% | Add +19.8% | 8,438 | $248K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 7,992 | $235K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.9% | 7,787 | $229K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 7,690 | $226K |
| UBS Group AG | 0.00% | Reduce -78.2% | 7,534 | $222K |
| Gsa Capital Partners LLP | 0.01% | Reduce -91.3% | 6,933 | $204K |
| Russell Investments Group, Ltd. | 0.00% | Add +1084.2% | 5,826 | $171K |
| Headlands Technologies LLC | 0.02% | New | 5,499 | $162K |
| Amundi | 0.00% | Reduce -12.3% | 5,563 | $160K |
| PNC Financial Services Group, Inc. | 0.00% | Add +92.6% | 5,099 | $150K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,678 | $138K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -17.9% | 3,229 | $95K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.1% | 3,017 | $87K |
| FMR LLC | 0.00% | Reduce -10.6% | 2,091 | $61K |
| North Star Investment Management Corp. | 0.00% | No change | 2,000 | $59K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,159 | $34K |
| McIlrath & Eck, LLC | 0.00% | Reduce -3.0% | 1,121 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.3% | 1,003 | $29K |
| GAMMA Investing LLC | 0.00% | Add +43.1% | 846 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 838 | $25K |
| Coppell Advisory Solutions LLC | 0.00% | — | 789 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | Add +150.0% | 700 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 625 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +6.7% | 586 | $17K |
| Cwm, LLC | 0.00% | Add +224.8% | 549 | $16K |
| Quarry LP | 0.01% | Add +853.1% | 467 | $14K |
| GoalVest Advisory LLC | 0.00% | No change | 349 | $10K |
| Macquarie Group Ltd. | 0.00% | New | 343 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 232 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -33.3% | 200 | $6K |
| US Bancorp \de | 0.00% | Add +35.9% | 193 | $6K |
| Fifth Third Bancorp | 0.00% | Add +26.5% | 191 | $6K |
| Abound Wealth Management | 0.00% | No change | 173 | $5K |
| Quadrant Capital Group LLC | 0.00% | Reduce -11.0% | 146 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +746.7% | 127 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 119 | $3K |
| Main Street Group, LTD | 0.00% | No change | 113 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 93 | $3K |
| Blue Trust, Inc. | 0.00% | New | 99 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +7000.0% | 71 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 58 | $2K |
| Allworth Financial LP | 0.00% | Add +250.0% | 49 | $2K |
| Aviso Financial Inc. | 0.00% | — | 50 | $1K |
| UMB Bank, n.a. | 0.00% | Add +122.2% | 40 | $1K |
| Arax Advisory Partners | 0.00% | New | 30 | $882 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $764 |
| Parkside Financial Bank & Trust | 0.00% | Add +177.8% | 25 | $736 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 23 | $677 |
| Asset Dedication, LLC | 0.00% | No change | 20 | $588 |
| Innealta Capital, LLC | 0.00% | New | 15 | $441 |
| Fairman Group, LLC | 0.00% | No change | 12 | $353 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 10 | $294 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $294 |
| VitalStone Financial, LLC | 0.00% | No change | 8 | $235 |
| Huntington National Bank | 0.00% | New | 8 | $235 |
| International Assets Investment Management, LLC | 0.00% | New | 8 | $235 |
| Larson Financial Group LLC | 0.00% | New | 3 | $88 |
| Creekmur Asset Management LLC | 0.00% | New | 3 | $88 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is TRUP's weight in each manager's 13F, not the share of Trupanion Inc. the manager owns.