TrupanionTRUP

13F holders, Q3 2024 (September 30)
211holders +23
39new positions
16sold out
4famous investors
$41.97avg. 13F price*

At the end of Q3 2024, 211 institutions reported holding Trupanion Inc. (TRUP) in their 13F filings, up 23 from Q2 2024. 39 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($217.2M), Capital World Investors ($172.1M) and Aflac Inc ($152.7M). 4 famous investors held it, including Paul Tudor Jones (0.1% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions39$27.3M
Exits16$32.2M

All 13F filers, Q2 2024 → Q3 2024: 3,339,316 shares bought and 4,164,348 shares sold, net −825,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 211 holders

BlackRock, Inc. 0.00% — 5,173,401 $217.2M
Capital World Investors 0.03% Add +2.0% 4,100,286 $172.1M
Aflac Inc 97.13% No change 3,636,364 $152.7M
Vanguard Group Inc. 0.00% Reduce -2.5% 3,551,072 $149.1M
Wellington Management Group LLP 0.03% Add +4.4% 3,393,879 $142.5M
Flossbach Von Storch SE 0.39% Reduce -17.8% 2,357,493 $99.0M
State Street Corp. 0.00% Reduce -5.3% 1,317,823 $55.3M
Polar Capital Holdings Plc 0.26% Reduce -4.6% 1,300,000 $54.6M
FMR LLC 0.00% Add +55963.8% 1,172,293 $49.2M
Greenlea Lane Capital Management, LLC 13.86% Reduce -1.1% 1,087,910 $45.7M
Bank of America Corp. 0.00% Add +77.2% 1,051,302 $44.1M
Morgan Stanley 0.00% Reduce -31.3% 1,014,453 $42.6M
Marshall Wace, LLP 0.05% Reduce -22.9% 843,841 $35.4M
Geode Capital Management, LLC 0.00% Reduce -0.7% 786,048 $33.0M
Baillie Gifford & Co. 0.02% Reduce -2.1% 554,025 $23.3M
DF Dent & Co. Inc. 0.19% Add +27.8% 367,871 $15.4M
Clearbridge Investments, LLC 0.01% Reduce -27.2% 344,254 $14.5M
Northern Trust Corp. 0.00% Reduce -12.7% 337,687 $14.2M
Citadel Advisors 0.01% Add +122.5% 322,924 $13.6M
Kopion Asset Management, LLC 9.24% Reduce -39.0% 305,614 $12.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.0% 300,414 $12.6M
Two Sigma Investments, LP 0.03% Reduce -20.2% 286,383 $12.0M
Voloridge Investment Management, LLC 0.04% Reduce -45.0% 279,244 $11.7M
J. Goldman & Co LP 0.49% Add +96.0% 266,762 $11.2M
Lagoda Investment Management, L.P. 6.43% Reduce -11.1% 266,745 $11.2M
Renaissancere Holdings Ltd. 8.42% No change 263,000 $11.0M
Allianz Asset Management GmbH 0.02% Add +10.5% 253,491 $10.6M
Bank of New York Mellon Corp 0.00% Reduce -19.2% 208,525 $8.8M
Sculptor Capital LP 0.25% New 194,700 $8.2M
Balyasny Asset Management L.P. 0.02% Add +13.6% 179,695 $7.5M
Palisade Capital Management, LP 0.22% Reduce -5.7% 176,326 $7.4M
Goldman Sachs Group Inc. 0.00% Add +58.3% 171,684 $7.2M
Squarepoint Ops LLC 0.02% Reduce -13.3% 159,869 $6.7M
Principal Financial Group Inc. 0.00% Reduce -11.9% 157,776 $6.6M
Tudor Investment Corporation 0.07% Add +21.6% 152,333 $6.4M
Hosking Partners LLP 0.23% Add +16.4% 139,517 $5.9M
Jane Street Group, LLC 0.01% Add +53.0% 131,535 $5.5M
Dimensional Fund Advisors LP 0.00% Reduce -6.3% 129,082 $5.4M
BNP Paribas Financial Markets 0.01% Add +7.6% 124,548 $5.2M
Millennium Management 0.00% Add +242.1% 123,744 $5.2M
Nuveen Asset Management, LLC 0.00% Reduce -70.0% 114,600 $4.8M
Invesco Ltd. 0.00% Reduce -18.0% 102,103 $4.3M
Rhumbline Advisers 0.00% Reduce -9.1% 93,955 $3.9M
Legal & General Group Plc 0.00% Reduce -8.8% 91,480 $3.8M
Ameriprise Financial Inc. 0.00% Reduce -15.6% 87,078 $3.7M
Two Sigma Advisers, LP 0.01% Reduce -10.7% 78,200 $3.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.7% 78,065 $3.3M
Connors Investor Services Inc. 0.31% Reduce -32.2% 76,959 $3.2M
Twinbeech Capital LP 0.06% New 75,795 $3.2M
ProShare Advisors LLC 0.01% Reduce -34.4% 75,012 $3.1M
HRT Financial LP 0.02% Reduce -2.4% 74,142 $3.1M
Public Sector Pension Investment Board 0.02% Reduce -11.2% 70,655 $3.0M
Swiss National Bank 0.00% No change 65,610 $2.8M
Barclays PLC 0.00% Add +259.2% 65,498 $2.7M
Advantage Alpha Capital Partners LP 0.61% Reduce -22.5% 63,499 $2.7M
Ingalls & Snyder LLC 0.10% No change 62,500 $2.6M
Rathbones Group PLC 0.01% No change 62,420 $2.6M
New York State Common Retirement Fund 0.00% Reduce -18.8% 61,603 $2.6M
Deutsche Bank AG 0.00% Add +8.6% 61,319 $2.6M
Capital Fund Management S.A. 0.03% Reduce -40.4% 54,375 $2.3M
National Bank of Canada 0.00% New 53,024 $2.2M
Numerai GP LLC 0.54% Reduce -32.3% 48,020 $2.0M
Citigroup Inc. 0.00% Add +51.1% 47,035 $2.0M
Redmond Asset Management, LLC 0.59% Reduce -4.0% 45,008 $1.9M
Trexquant Investment LP 0.02% New 41,935 $1.8M
SG Americas Securities, LLC 0.01% Reduce -41.1% 41,794 $1.8M
Check Capital Management Inc. 0.12% Add +2.7% 41,460 $1.7M
Alliancebernstein L.P. 0.00% Reduce -9.6% 40,637 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.1% 40,263 $1.7M
Blueshift Asset Management, LLC 0.39% Add +215.8% 37,230 $1.6M
New York State Teachers Retirement System 0.00% Reduce -3.9% 34,767 $1.5M
Prudential Financial Inc. 0.00% Reduce -10.3% 34,753 $1.5M
Seven Eight Capital, LP 0.12% New 32,903 $1.4M
UBS Group AG 0.00% Add +336.0% 32,851 $1.4M
California State Teachers Retirement System 0.00% Reduce -2.6% 31,761 $1.3M
Liontrust Investment Partners LLP 0.02% No change 44,900 $1.3M
JPMorgan Chase & Co. 0.00% Add +2.7% 28,317 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -12.8% 26,158 $1.1M
Advisors Preferred, LLC 0.17% New 26,461 $1.1M
Jump Financial, LLC 0.02% Reduce -24.5% 25,492 $1.1M
WINTON GROUP Ltd 0.07% Reduce -32.9% 25,294 $1.1M
Weiss Asset Management LP 0.03% New 20,360 $855K
Fernwood Investment Management, LLC 0.27% Add +33.3% 20,000 $840K
Scientech Research LLC 0.16% New 19,561 $821K
Royal Bank of Canada 0.00% Reduce -25.6% 19,533 $819K
MetLife Investment Management, LLC 0.00% No change 19,044 $799K
State of Alaska, Department of Revenue 0.01% Reduce -10.4% 19,009 $797K
Corebridge Financial, Inc. 0.00% Reduce -1.7% 18,930 $795K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.7% 18,028 $757K
NJ State Employees Deferred Compensation Plan 0.09% No change 18,000 $756K
PDT Partners, LLC 0.07% Reduce -67.1% 17,944 $753K
Tower Research Capital LLC (TRC) 0.02% Add +24.1% 17,799 $747K
Engineers Gate Manager LP 0.01% New 17,650 $741K
Intech Investment Management LLC 0.01% Add +73.6% 17,208 $722K
Landscape Capital Management, L.L.C. 0.07% New 16,627 $698K
Louisiana State Employees Retirement System 0.01% Reduce -11.5% 16,100 $676K
Susquehanna International Group, LLP 0.00% New 15,788 $663K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.4% 15,675 $658K
Janus Henderson Group PLC 0.00% No change 14,940 $627K
Commonwealth Equity Services, LLC 0.00% Add +87.5% 14,417 $605K

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

Show all 211 holders