Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / Common Stock, $0.00001 par value per share
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Shares outstanding
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43.1M
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Number of holders
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51
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Total 13F shares, excl. options
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10.9M
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Shares change
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+236K
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Total reported value, excl. options
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$107M
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Value change
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+$2.53M
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Number of buys
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23
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Number of sells
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-18
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Price
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$9.76
Significant Holders of TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP) as of Q4 2015
55 filings reported holding TRUP - TRUPANION, INC. - Common Stock, $0.00001 par value per share as of Q4 2015.
TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.9M shares
of 43.1M outstanding shares and own 25.42% of the company stock.
Largest 10 shareholders include Capital World Investors (2.26M shares), WASATCH ADVISORS INC (1.94M shares), DEERFIELD MANAGEMENT CO (1.06M shares), INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV (727K shares), Petrus Trust Company, LTA (600K shares), WELLINGTON MANAGEMENT GROUP LLP (590K shares), VANGUARD GROUP INC (471K shares), BlackRock Fund Advisors (435K shares), Global Endowment Management, LP (384K shares), and CITADEL ADVISORS LLC (330K shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.