TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP)

Historical Holders from Q3 2014 to Q4 2025

Type / Class
Equity / Common Stock, $0.00001 par value per share
Symbol
TRUP on Nasdaq
Shares outstanding
43,078,771
Price per share
$37.37
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
37,711,907
Holdings value
$1,632,212,183
% of all portfolios
0%
Share change
-1,422,202
Value change
-$79,404,448
Average buys %
+0%
Average sells %
-0%
Number of holders
218
Price from insider filings
$37.55
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Tarmac DLTFM Ltd 8.3% $154,749,285 3,575,538 Tarmac DLTFM Ltd 11 Oct 2023
WELLINGTON MANAGEMENT GROUP LLP 4.8% -8% $112,828,650 -$8,971,073 2,038,458 -7.4% Wellington Management Group LLP 30 Jun 2025
As of 30 Sep 2025, TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP) has 218 institutional shareholders filing 13F forms. They hold 37,711,907 shares of 43,078,771 outstanding shares (88%) .

Top 25 institutional shareholders own 73% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 12% 5,160,126 -0.18% 0% $223,330,233
Capital World Investors 9.6% 4,114,628 +0.14% 0.02% $178,081,100
Aflac Inc 8.4% 3,636,364 0% 98% $157,381,834
VANGUARD GROUP INC 8.2% 3,553,613 -1.8% 0% $153,800,372
FMR LLC 3.1% 1,330,010 +4.3% 0% $57,562,838
Polar Capital Holdings Plc 3% 1,300,000 0% 0.27% $56,264,000
Balyasny Asset Management L.P. 3% 1,295,890 +189% 0.11% $56,086,119
STATE STREET CORP 2.9% 1,263,602 -1.7% 0% $54,688,695
MARSHALL WACE, LLP 2.8% 1,212,151 +16% 0.06% $52,461,896
BANK OF AMERICA CORP /DE/ 2.3% 989,796 -24% 0% $42,838,371
GEODE CAPITAL MANAGEMENT, LLC 2% 865,703 +0.55% 0% $37,473,156
MORGAN STANLEY 1.8% 781,019 -18% 0% $33,802,549
GREENLEA LANE CAPITAL MANAGEMENT, LLC 1.8% 764,095 0% 9.6% $33,070,032
WELLINGTON MANAGEMENT GROUP LLP 1.5% 647,919 -68% 0% $28,041,935
MILLENNIUM MANAGEMENT LLC 1.4% 619,003 +186% 0.02% $26,790,450
DIMENSIONAL FUND ADVISORS LP 1.3% 540,953 +13% 0.01% $23,413,774
Clearbridge Investments, LLC 1.1% 453,468 -0.93% 0.01% $19,626,110
Hosking Partners LLP 1% 430,930 +4.9% 0.67% $18,650,650
NORTHERN TRUST CORP 0.92% 395,762 -1% 0% $17,128,579
BARCLAYS PLC 0.88% 379,892 +27% 0.01% $16,441,725
D. E. Shaw & Co., Inc. 0.83% 357,959 -8.8% 0.01% $15,492,466
Trexquant Investment LP 0.77% 332,448 +7.6% 0.15% $14,388,349
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.76% 326,092 +0.65% 0% $14,113,262
Kopion Asset Management, LLC 0.61% 264,603 +21% 7.4% $11,452,018
RENAISSANCERE HOLDINGS LTD 0.61% 263,000 0% 1.5% $11,382,640

Institutional Holders of TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 295,743 $11,051,916 +$1,075,621 $37.37 4
2025 Q3 37,711,907 $1,632,212,183 -$79,404,448 $43.28 218
2025 Q2 39,236,599 $2,171,643,074 -$1,241,129 $55.35 232
2025 Q1 39,381,873 $1,468,175,447 +$5,125,964 $37.27 214
2024 Q4 38,865,161 $1,873,464,866 -$65,448,320 $48.20 234
2024 Q3 39,871,122 $1,673,228,422 -$22,446,384 $41.98 214
2024 Q2 41,038,420 $1,206,546,589 -$36,117,827 $29.40 194
2024 Q1 43,537,699 $1,202,462,636 -$36,662,033 $27.61 197
2023 Q4 357,508 $10,907,569 +$332,865 $30.51 3
2023 Q3 42,282,235 $1,192,469,063 -$131,938,848 $28.20 183
2023 Q2 47,202,528 $929,010,670 -$61,087,994 $19.68 178
2023 Q1 44,843,277 $1,923,336,086 +$66,620,976 $42.89 207
2022 Q4 43,295,199 $2,058,090,933 +$90,125,996 $47.53 207
2022 Q3 40,873,791 $2,428,954,856 +$121,849,151 $59.43 202
2022 Q2 39,810,787 $2,399,294,997 +$116,884,793 $60.26 197
2022 Q1 38,031,525 $3,388,298,812 +$20,232,172 $89.12 223
2021 Q4 33,846,345 $4,468,434,967 +$15,538,923 $132.03 245
2021 Q3 33,822,770 $2,627,354,768 +$84,493,020 $77.67 231
2021 Q2 32,756,299 $3,769,323,881 +$266,319,582 $115.10 225
2021 Q1 30,721,262 $2,341,416,388 +$91,672,249 $76.21 224
2020 Q4 29,399,229 $3,517,013,656 -$312,707,682 $119.71 230
2020 Q3 31,685,879 $2,499,800,497 -$9,849,766 $78.90 191
2020 Q2 32,435,209 $1,384,737,505 -$3,135,308 $42.69 159
2020 Q1 32,583,545 $848,159,547 +$1,944,361 $26.03 136
2019 Q4 32,488,895 $1,215,535,333 -$11,276,730 $37.46 146
2019 Q3 32,465,679 $825,253,538 -$35,263,049 $25.42 127
2019 Q2 33,361,937 $1,205,297,379 +$5,556,723 $36.13 142
2019 Q1 33,507,101 $1,097,107,468 +$17,381,781 $32.74 155
2018 Q4 33,315,777 $848,184,963 +$10,305,611 $25.46 152
2018 Q3 31,940,628 $1,140,428,845 +$40,428,272 $35.73 148
2018 Q2 30,779,566 $1,188,063,730 +$193,506,506 $38.60 150
2018 Q1 25,929,826 $775,005,915 +$106,770,902 $29.89 134
2017 Q4 22,465,842 $657,571,864 +$33,848,301 $29.27 133
2017 Q3 18,974,207 $501,097,161 +$19,517,662 $26.41 102
2017 Q2 18,169,153 $406,595,179 +$43,422,736 $22.38 82
2017 Q1 16,780,475 $238,611,330 +$12,666,474 $14.22 76
2016 Q4 16,523,576 $256,470,707 +$41,414,037 $15.52 83
2016 Q3 13,857,217 $233,454,691 +$19,793,957 $16.90 78
2016 Q2 12,790,097 $169,431,243 +$27,364,739 $13.25 78
2016 Q1 10,796,485 $105,937,300 -$1,596,061 $9.85 59
2015 Q4 10,949,555 $106,867,904 +$2,528,467 $9.76 51
2015 Q3 10,717,435 $80,916,504 +$4,802,911 $7.55 52
2015 Q2 9,885,275 $81,457,080 +$214,888 $8.24 52
2015 Q1 9,882,555 $79,038,240 +$4,093,314 $8.00 47
2014 Q4 9,449,733 $65,342,396 +$185,174 $6.93 48
2014 Q3 9,089,730 $76,891,000 +$76,891,067 $8.50 50