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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $27.3M |
| Exits | 16 | $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 |
| Centiva Capital, LP | 0.03% | New | 14,165 | $595K |
| AdvisorNet Financial, Inc | 0.04% | No change | 13,860 | $582K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,442 | $564K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -15.2% | 13,400 | $563K |
| Verition Fund Management LLC | 0.00% | Reduce -59.2% | 13,032 | $547K |
| FORA Capital, LLC | 0.06% | New | 12,869 | $540K |
| Hanseatic Management Services Inc. | 0.76% | New | 12,806 | $538K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.2% | 12,800 | $537K |
| OmniStar Financial Group, Inc. | 0.40% | New | 12,751 | $535K |
| Los Angeles Capital Management LLC | 0.00% | No change | 11,899 | $500K |
| Raymond James & Associates | 0.00% | Reduce -22.7% | 11,867 | $498K |
| Comerica Bank | 0.00% | Reduce -11.8% | 11,774 | $494K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -1.7% | 11,548 | $485K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,386 | $478K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,306 | $475K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -10.7% | 11,248 | $472K |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 10,962 | $460K |
| Corton Capital Inc. | 0.22% | Reduce -35.6% | 10,936 | $459K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 10,772 | $453K |
| Voya Investment Management LLC | 0.00% | Reduce -15.4% | 10,739 | $451K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -32.3% | 10,505 | $441K |
| Gsa Capital Partners LLP | 0.03% | Add +51.3% | 10,487 | $440K |
| EP Wealth Advisors, LLC | 0.00% | No change | 10,000 | $420K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.3% | 9,861 | $414K |
| Arizona State Retirement System | 0.00% | Add +3.4% | 9,680 | $406K |
| Inspire Investing, LLC | 0.04% | Reduce -19.2% | 9,629 | $404K |
| Amalgamated Bank | 0.00% | Reduce -12.4% | 9,625 | $404K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 9,054 | $380K |
| Two Sigma Securities, LLC | 0.03% | Reduce -58.8% | 9,043 | $380K |
| State of Wisconsin Investment Board | 0.00% | New | 8,766 | $368K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -14.5% | 8,731 | $367K |
| Walleye Capital LLC | 0.00% | New | 8,286 | $348K |
| Deerfield Management Company, L.P. | 0.01% | New | 8,085 | $339K |
| Sigma Planning Corp | 0.01% | New | 8,007 | $336K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.4% | 7,958 | $334K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -10.3% | 7,859 | $330K |
| AQR Capital Management | 0.00% | Reduce -82.1% | 7,801 | $327K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -8.6% | 7,120 | $299K |
| Benjamin Edwards Inc. | 0.00% | Reduce -60.4% | 7,106 | $298K |
| Russell Investments Group, Ltd. | 0.00% | Add +11.0% | 6,466 | $271K |
| Teza Capital Management LLC | 0.03% | Reduce -46.3% | 6,429 | $270K |
| HSBC Holdings PLC | 0.00% | New | 6,132 | $262K |
| Victory Capital Management Inc. | 0.00% | New | 6,225 | $261K |
| Amundi | 0.00% | Add +3.2% | 5,740 | $254K |
| Handelsbanken Fonder AB | 0.00% | New | 5,900 | $248K |
| Bank of Montreal | 0.00% | New | 5,737 | $245K |
| State of Wyoming | 0.03% | Reduce -37.5% | 5,278 | $222K |
| Mutual of America Capital Management LLC | 0.00% | New | 5,010 | $210K |
| Sei Investments Co. | 0.00% | New | 5,008 | $210K |
| Headlands Technologies LLC | 0.02% | Reduce -9.5% | 4,977 | $209K |
| Mariner, LLC | 0.00% | New | 4,810 | $202K |
| Entropy Technologies, LP | 0.02% | New | 4,800 | $202K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,678 | $196K |
| Lazard Asset Management LLC | 0.00% | New | 3,300 | $138K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,229 | $136K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,017 | $127K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -60.5% | 2,016 | $85K |
| North Star Investment Management Corp. | 0.01% | No change | 2,000 | $84K |
| GAMMA Investing LLC | 0.01% | Add +70.5% | 1,442 | $61K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +600.0% | 1,400 | $59K |
| Acadian Asset Management LLC | 0.00% | New | 1,353 | $56K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,276 | $54K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,159 | $49K |
| Osaic Holdings, Inc. | 0.00% | Add +12.0% | 1,123 | $47K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,121 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.5% | 876 | $37K |
| AlphaQuest LLC | 0.00% | New | 873 | $37K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 789 | $34K |
| Cwm, LLC | 0.00% | Add +34.1% | 736 | $31K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 700 | $29K |
| GoalVest Advisory LLC | 0.00% | No change | 349 | $15K |
| Jones Financial Companies LLLP | 0.00% | Add +43.1% | 332 | $14K |
| Lindbrook Capital, LLC | 0.00% | Reduce -43.0% | 334 | $14K |
| Blue Trust, Inc. | 0.00% | Add +326.3% | 422 | $12K |
| US Bancorp \de | 0.00% | Add +43.0% | 276 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +79.0% | 213 | $9K |
| Quadrant Capital Group LLC | 0.00% | Add +39.7% | 204 | $9K |
| Fifth Third Bancorp | 0.00% | Add +6.3% | 203 | $9K |
| Abound Wealth Management | 0.00% | Add +2.3% | 177 | $7K |
| Venturi Wealth Management, LLC | 0.00% | New | 136 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -4.7% | 121 | $5K |
| Main Street Group, LTD | 0.00% | No change | 113 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 104 | $4K |
| Summit Securities Group LLC | 0.00% | New | 86 | $4K |
| Bessemer Group Inc. | 0.00% | Add +60.3% | 93 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 93 | $4K |
| UMB Bank, n.a. | 0.00% | Add +127.5% | 91 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 79 | $3K |
| Allworth Financial LP | 0.00% | Add +10.2% | 54 | $2K |
| Aviso Financial Inc. | 0.00% | No change | 50 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -39.4% | 43 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +64.0% | 41 | $2K |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 35 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 34 | $1K |
| Arax Advisory Partners | 0.00% | No change | 30 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $1K |
| Signaturefd, LLC | 0.00% | New | 25 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 24 | $1K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 23 | $966 |
| TD Waterhouse Canada Inc. | 0.00% | New | 22 | $904 |
| Asset Dedication, LLC | 0.00% | No change | 20 | $840 |
| Fairman Group, LLC | 0.00% | No change | 12 | $504 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 10 | $420 |
| VitalStone Financial, LLC | 0.00% | No change | 8 | $336 |
| Huntington National Bank | 0.00% | No change | 8 | $336 |
| International Assets Investment Management, LLC | 0.00% | No change | 8 | $336 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $126 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $126 |
| Creekmur Asset Management LLC | 0.00% | No change | 3 | $126 |
| Hemington Wealth Management | 0.00% | New | 7 | $0 |
| 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.