WELLINGTON MANAGEMENT GROUP LLP

Holdings History for TRUPANION, INC. - Common Stock (TRUP)

Symbol: TRUP on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.2M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in TRUPANION, INC. Common Stock (TRUP)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.2M shares of TRUPANION, INC. Common Stock (TRUP). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	5.2%		$75M	2.2M			$34.09	13G/A	12/31/2024	10 Feb 2025 10:25:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	-0.01%	$106M	2.2M	-1,193,440	-35.2%	$48.20	Q4 2024
9/30/2024	0.02%	+0%	$142M	3.39M	+142,156	+4.37%	$41.98	Q3 2024
6/30/2024	0.02%	+0%	$95.6M	3.25M	+443,990	+15.8%	$29.40	Q2 2024
3/31/2024	0.01%	+0%	$77.5M	2.81M	+354,048	+14.4%	$27.61	Q1 2024
12/31/2023	0.01%	+0%	$74.9M	2.45M	+630,155	+34.6%	$30.51	Q4 2023
9/30/2023	0.01%	+0%	$51.4M	1.82M	+91,895	+5.31%	$28.20	Q3 2023
6/30/2023	0.01%	+0%	$34.1M	1.73M	+12,493	+0.73%	$19.68	Q2 2023
3/31/2023	0.01%	+0%	$73.7M	1.72M	+325,354	+23.3%	$42.89	Q1 2023
12/31/2022	0.01%	0%	$66.2M	1.39M	-36,254	-2.54%	$47.53	Q4 2022
9/30/2022	0.02%	0%	$85M	1.43M	-69,565	-4.64%	$59.43	Q3 2022
6/30/2022	0.02%	+0%	$90.4M	1.5M	+115,813	+8.37%	$60.26	Q2 2022
3/31/2022	0.02%	-0.01%	$123M	1.38M	-960,534	-41%	$89.12	Q1 2022
12/31/2021	0.05%	+0%	$310M	2.34M	+54,799	+2.39%	$132.03	Q4 2021
9/30/2021	0.03%	0%	$178M	2.29M	-49,247	-2.11%	$77.67	Q3 2021
6/30/2021	0.04%	+0%	$269M	2.34M	+166,411	+7.66%	$115.10	Q2 2021
3/31/2021	0.03%	+0%	$166M	2.17M	+68,803	+3.27%	$76.21	Q1 2021
12/31/2020	0.05%	-0.01%	$252M	2.1M	-577,087	-21.5%	$119.71	Q4 2020
9/30/2020	0.04%	-0.01%	$212M	2.68M	-538,539	-16.7%	$78.90	Q3 2020
6/30/2020	0.03%	0%	$137M	3.22M	-119,977	-3.59%	$42.69	Q2 2020
3/31/2020	0.02%	+0%	$86.9M	3.34M	+18,710	+0.56%	$26.03	Q1 2020
12/31/2019	0.03%	+0%	$124M	3.32M	+57,993	+1.78%	$37.46	Q4 2019
9/30/2019	0.02%	+0%	$82.9M	3.26M	+179,009	+5.81%	$25.42	Q3 2019
6/30/2019	0.02%	0%	$111M	3.08M	-10,286	-0.33%	$36.13	Q2 2019
3/31/2019	0.02%	+0%	$101M	3.09M	+359,362	+13.1%	$32.74	Q1 2019
12/31/2018	0.02%	+0%	$69.6M	2.73M	+532,938	+24.2%	$25.46	Q4 2018
9/30/2018	0.02%	+0%	$78.7M	2.2M	+156,926	+7.68%	$35.73	Q3 2018
6/30/2018	0.02%	+0.01%	$78.9M	2.04M	+1,007,236	+97.1%	$38.60	Q2 2018
3/31/2018	0.01%	+0%	$31M	1.04M	+137,764	+15.3%	$29.89	Q1 2018
12/31/2017	0.01%	0%	$26.3M	900K	-60,464	-6.3%	$29.27	Q4 2017
9/30/2017	0.01%	+0%	$25.4M	960K	+22,406	+2.39%	$26.41	Q3 2017
6/30/2017	0%	+0%	$21M	938K	+8,345	+0.9%	$22.38	Q2 2017
3/31/2017	0%	+0%	$13.2M	929K	+388,226	+71.8%	$14.22	Q1 2017
12/31/2016	0%	0%	$8.4M	541K	-76,000	-12.3%	$15.52	Q4 2016
9/30/2016	0%	+0%	$10.4M	617K	+72,000	+13.2%	$16.90	Q3 2016
6/30/2016	0%	+0%	$7.22M	545K	+15,000	+2.83%	$13.25	Q2 2016
3/31/2016	0%	0%	$5.22M	530K	-60,000	-10.2%	$9.85	Q1 2016
12/31/2015	0%	+0%	$5.76M	590K	+10,000	+1.72%	$9.76	Q4 2015
9/30/2015	0%	+0%	$4.38M	580K	+85,000	+17.2%	$7.55	Q3 2015
6/30/2015	0%	+0%	$4.08M	495K	+95,000	+23.8%	$8.24	Q2 2015
3/31/2015	0%		$3.2M	400K			$8.00	Q1 2015
12/31/2014	0%	+0%	$2.77M	400K	+30,000	+8.11%	$6.93	Q4 2014
9/30/2014	0%	+0%	$3.15M	370K	+370,000	NEW	$8.50	Q3 2014

* 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.