Trupanion Ownership 2024 | Who Owns Trupanion Now?
Institutional Ownership
26.88%
Insider Ownership
13.95%
Retail Ownership
59.17%
Institutional Holders
92.00
Trupanion Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 13.01% | 0.00% | 5,452,490 | -353,130 | -6.08% | 160,303,207 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 9.59% | 0.02% | 4,020,416 | - | - | 118,200,230 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.69% | 0.00% | 3,642,140 | -31,651 | -0.86% | 107,078,915 | Jun 30, 2024 |
| AFLAC INC | 8.68% | 95.81% | 3,636,364 | - | - | 106,909,102 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.76% | 0.02% | 3,251,723 | 443,990 | 15.81% | 95,600,655 | Jun 30, 2024 |
| FLOSSBACH VON STORCH AG | 6.84% | 0.35% | 2,866,300 | -13,700 | -0.48% | 84,269,220 | Jun 30, 2024 |
| MORGAN STANLEY | 3.52% | 0.00% | 1,477,498 | -114,772 | -7.21% | 43,438,463 | Jun 30, 2024 |
| STATE STREET CORP | 3.32% | 0.00% | 1,391,603 | -21,510 | -1.52% | 40,913,128,000 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 3.25% | 0.24% | 1,362,500 | 112,500 | 9.00% | 40,057,500 | Jun 30, 2024 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 2.62% | 8.83% | 1,100,000 | 674,930 | 158.78% | 32,340,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 2.61% | 0.04% | 1,094,589 | 116,496 | 11.91% | 32,180,917 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.89% | 0.00% | 791,494 | -53,695 | -6.35% | 23,274,954 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.42% | 0.00% | 593,226 | 120,536 | 25.50% | 17,440,845 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 1.35% | 0.01% | 565,800 | -130,450 | -18.74% | 16,634,520 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.21% | 0.06% | 507,942 | -6,757 | -1.31% | 14,933,495 | Jun 30, 2024 |
| KOPION ASSET MANAGEMENT, LLC | 1.19% | 10.45% | 500,814 | 69,935 | 16.23% | 14,723,932 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 1.13% | 0.01% | 472,967 | -190,372 | -28.70% | 13,905,230 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.92% | 0.00% | 386,844 | -24,990 | -6.07% | 11,373,213,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.91% | 0.00% | 382,102 | -26,711 | -6.53% | 11,233,798 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.86% | 0.02% | 359,024 | 80,109 | 28.72% | 10,555,306 | Jun 30, 2024 |
Trupanion's largest institutional shareholder is BLACKROCK INC., holding 13.01% of the company's total share outstanding, currently valued at $160.30M. The top 10 institutional shareholders own together 67.28% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AFLAC INC | 8.68% | 95.81% | 3,636,364 | - | - | 106,909,102 | Jun 30, 2024 |
| KOPION ASSET MANAGEMENT, LLC | 1.19% | 10.45% | 500,814 | 69,935 | 16.23% | 14,723,932 | Jun 30, 2024 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 2.62% | 8.83% | 1,100,000 | 674,930 | 158.78% | 32,340,000 | Jun 30, 2024 |
| LAGODA INVESTMENT MANAGEMENT, L.P. | 0.72% | 5.07% | 299,875 | -3,175 | -1.05% | 8,816,325 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.17% | 0.76% | 70,923 | 70,923 | 100.00% | 2,085,136 | Jun 30, 2024 |
| DALTON INVESTMENTS LLC | 0.08% | 0.59% | 35,000 | 35,000 | 100.00% | 1,029,000 | Jun 30, 2024 |
| 8 KNOTS MANAGEMENT, LLC | 0.49% | 0.58% | 204,119 | - | - | 6,001,099 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.20% | 0.53% | 81,913 | -46,357 | -36.14% | 2,408,242 | Jun 30, 2024 |
| REDMOND ASSET MANAGEMENT, LLC | 0.11% | 0.45% | 46,870 | 108 | 0.23% | 1,377,978 | Jun 30, 2024 |
| JAT CAPITAL MGMT LP | 0.28% | 0.45% | 118,000 | 53,000 | 81.54% | 3,469,200 | Jun 30, 2024 |
| GREENVALE CAPITAL LLP | 0.48% | 0.39% | 200,000 | 200,000 | 100.00% | 5,880,000 | Jun 30, 2024 |
| FLOSSBACH VON STORCH AG | 6.84% | 0.35% | 2,866,300 | -13,700 | -0.48% | 84,269,220 | Jun 30, 2024 |
| CONNORS INVESTOR SERVICES INC | 0.27% | 0.35% | 113,567 | 27,042 | 31.25% | 3,338,870 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.04% | 0.26% | 16,988 | 4,536 | 36.43% | 499,447 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 3.25% | 0.24% | 1,362,500 | 112,500 | 9.00% | 40,057,500 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.17% | 0.21% | 69,846 | -14,124 | -16.82% | 2,053,472 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.13% | 0.15% | 54,495 | 16,549 | 43.61% | 1,602,153 | Jun 30, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | 0.45% | 0.15% | 187,043 | -3,214 | -1.69% | 5,499,070 | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 0.04% | 0.14% | 15,000 | - | - | 441,000 | Jun 30, 2024 |
| HOSKING PARTNERS LLP | 0.29% | 0.13% | 119,823 | 119,823 | 100.00% | 3,522,796 | Jun 30, 2024 |
The largest Trupanion shareholder by % of total assets is AFLAC INC. The company owns 3.64M shares of Trupanion (TRUP), representing 95.81% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 2.62% | 8.83% | 1,100,000 | 674,930 | 158.78% | 32,340,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.76% | 0.02% | 3,251,723 | 443,990 | 15.81% | 95,600,655 | Jun 30, 2024 |
| GREENVALE CAPITAL LLP | 0.48% | 0.39% | 200,000 | 200,000 | 100.00% | 5,880,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.38% | 0.01% | 161,200 | 161,200 | 100.00% | 4,739,280 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.32% | 0.11% | 136,111 | 136,111 | 100.00% | 4,001,663 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.50% | 0.01% | 210,916 | 128,573 | 156.14% | 6,200,930 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.42% | 0.00% | 593,226 | 120,536 | 25.50% | 17,440,845 | Jun 30, 2024 |
| HOSKING PARTNERS LLP | 0.29% | 0.13% | 119,823 | 119,823 | 100.00% | 3,522,796 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 2.61% | 0.04% | 1,094,589 | 116,496 | 11.91% | 32,180,917 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 3.25% | 0.24% | 1,362,500 | 112,500 | 9.00% | 40,057,500 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.32% | 0.01% | 135,100 | 105,300 | 353.36% | 3,971,940 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.86% | 0.02% | 359,024 | 80,109 | 28.72% | 10,555,306 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.28% | 0.00% | 115,767 | 79,898 | 222.75% | 3,403,550 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.17% | 0.76% | 70,923 | 70,923 | 100.00% | 2,085,136 | Jun 30, 2024 |
| KOPION ASSET MANAGEMENT, LLC | 1.19% | 10.45% | 500,814 | 69,935 | 16.23% | 14,723,932 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.22% | 0.01% | 91,188 | 57,170 | 168.06% | 2,680,927 | Jun 30, 2024 |
| JAT CAPITAL MGMT LP | 0.28% | 0.45% | 118,000 | 53,000 | 81.54% | 3,469,200 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.12% | 0.00% | 50,000 | 50,000 | 100.00% | 1,470,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.26% | 0.00% | 108,463 | 46,373 | 74.69% | 3,188,812 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.21% | 0.00% | 86,443 | 44,045 | 103.88% | 2,541,424 | Jun 30, 2024 |
As of Jun 30 2024, Trupanion's largest institutional buyer is GREENLEA LANE CAPITAL MANAGEMENT, LLC. The company purchased 674.93K stocks of TRUP, valued at $32.34M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL INVESTORS | 0.71% | 0.00% | 298,827 | -1,431,394 | -82.73% | 8,785,514 | Jun 30, 2024 |
| BLACKROCK INC. | 13.01% | 0.00% | 5,452,490 | -353,130 | -6.08% | 160,303,207 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 1.13% | 0.01% | 472,967 | -190,372 | -28.70% | 13,905,230 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 0.00% | 36,174 | -184,500 | -83.61% | 1,063,516 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | - | - | - | -159,946 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -158,753 | -100.00% | - | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 1.35% | 0.01% | 565,800 | -130,450 | -18.74% | 16,634,520 | Jun 30, 2024 |
| GRAND JEAN CAPITAL MANAGEMENT INC | - | - | - | -122,849 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.44% | 0.01% | 184,502 | -114,862 | -38.37% | 5,424,359 | Jun 30, 2024 |
| MORGAN STANLEY | 3.52% | 0.00% | 1,477,498 | -114,772 | -7.21% | 43,438,463 | Jun 30, 2024 |
| FRESHFORD CAPITAL MANAGEMENT, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.02% | 0.01% | 6,933 | -73,113 | -91.34% | 204,000 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.08% | 0.02% | 33,776 | -62,947 | -65.08% | 993,014 | Jun 30, 2024 |
| CHILTON INVESTMENT CO INC. | - | - | - | -54,588 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.01% | 0.00% | 4,900 | -54,300 | -91.72% | 144,060 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.89% | 0.00% | 791,494 | -53,695 | -6.35% | 23,274,954 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.20% | 0.53% | 81,913 | -46,357 | -36.14% | 2,408,242 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -44,500 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -43,800 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -34,812 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Trupanion's biggest institutional seller is CAPITAL INTERNATIONAL INVESTORS. The company sold -1.43M shares of TRUP, valued at $8.79M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GREENVALE CAPITAL LLP | 0.48% | 0.39% | 200,000 | 200,000 | 100.00% | 5,880,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.38% | 0.01% | 161,200 | 161,200 | 100.00% | 4,739,280 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.32% | 0.11% | 136,111 | 136,111 | 100.00% | 4,001,663 | Jun 30, 2024 |
| HOSKING PARTNERS LLP | 0.29% | 0.13% | 119,823 | 119,823 | 100.00% | 3,522,796 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.17% | 0.76% | 70,923 | 70,923 | 100.00% | 2,085,136 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.12% | 0.00% | 50,000 | 50,000 | 100.00% | 1,470,000 | Jun 30, 2024 |
| DALTON INVESTMENTS LLC | 0.08% | 0.59% | 35,000 | 35,000 | 100.00% | 1,029,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 19,524 | 19,524 | 100.00% | 574,006 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 19,251 | 19,251 | 100.00% | 565,979 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.03% | 0.04% | 11,747 | 11,747 | 100.00% | 345,000 | Jun 30, 2024 |
| RELATIVE VALUE PARTNERS GROUP, LLC | 0.03% | 0.04% | 10,593 | 10,593 | 100.00% | 311,434 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 9,910 | 9,910 | 100.00% | 291,354 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.02% | 0.00% | 7,992 | 7,992 | 100.00% | 234,965 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.02% | 0.01% | 7,400 | 7,400 | 100.00% | 217,560 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.02% | 5,499 | 5,499 | 100.00% | 161,671 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 789 | 789 | 100.00% | 23,197 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | 0.00% | 625 | 625 | 100.00% | 18,375 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 343 | 343 | 100.00% | 10,084 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 232 | 232 | 100.00% | 6,821 | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | 0.00% | 0.00% | 119 | 119 | 100.00% | 3,499 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | - | 99 | 99 | 100.00% | 2,733 | Jun 30, 2024 |
| 0.00% | 0.00% | 50 | 50 | 100.00% | 1,470 | Jun 30, 2024 | |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 30 | 30 | 100.00% | 882 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 15 | 15 | 100.00% | 441 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | 8 | 8 | 100.00% | 235 | Jun 30, 2024 |
| VITALSTONE FINANCIAL, LLC | - | 0.00% | 8 | 8 | 100.00% | 235 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 3 | 3 | 100.00% | 88 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | - | 3 | 3 | 100.00% | 88 | Jun 30, 2024 |
Trupanion's largest new institutional shareholder by number of shares is GREENVALE CAPITAL LLP, purchased 200.00K shares, valued at $5.88M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | - | - | - | -159,946 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -158,753 | -100.00% | - | Jun 30, 2024 |
| GRAND JEAN CAPITAL MANAGEMENT INC | - | - | - | -122,849 | -100.00% | - | Jun 30, 2024 |
| FRESHFORD CAPITAL MANAGEMENT, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| CHILTON INVESTMENT CO INC. | - | - | - | -54,588 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -44,500 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -43,800 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -34,812 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -34,810 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -32,888 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -32,200 | -100.00% | - | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -23,388 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -22,048 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -21,950 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -21,171 | -100.00% | - | Jun 30, 2024 |
| CAPITAL IMPACT ADVISORS, LLC | - | - | - | -20,530 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -19,408 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -18,225 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -17,172 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -15,582 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -13,556 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -11,981 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -9,726 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -9,149 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -8,314 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -7,908 | -100.00% | - | Jun 30, 2024 |
| GABELLI FUNDS LLC | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -3,866 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,221 | -100.00% | - | Jun 30, 2024 |
| AVALON TRUST CO | - | - | - | -1,520 | -100.00% | - | Jun 30, 2024 |
| KBC GROUP NV | - | - | - | -862 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -505 | -100.00% | - | Jun 30, 2024 |
| CAPITAL ANALYSTS, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| HEXAGON CAPITAL PARTNERS LLC | - | - | - | -120 | -100.00% | - | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -61 | -100.00% | - | Jun 30, 2024 |
| RISE ADVISORS, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Trupanion's largest sold out institutional shareholder by shares sold is FRONTIER CAPITAL MANAGEMENT CO LLC, sold -0.16M shares, valued at -, as of undefined.
Trupanion Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SPARROW FUNDS | 1.63% | 5,815 | - | - | Feb 29, 2024 |
| Gabelli Innovations Trust | 0.81% | 7,500 | -800 | -9.64% | Dec 29, 2023 |
| AB DISCOVERY GROWTH FUND, INC. | 0.24% | 355,754 | - | - | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.21% | 171,199 | - | - | Mar 31, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.16% | 144,671 | - | - | Jan 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.09% | 45,070 | - | - | Mar 31, 2024 |
| GROWTH FUND OF AMERICA | 0.08% | 1,979,054 | - | - | Feb 29, 2024 |
| EntrepreneurShares Series Trust | 0.08% | 20,530 | 2,630 | 14.69% | Dec 31, 2023 |
| M FUND INC | 0.05% | 24,657 | -373 | -1.49% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 26,874 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.05% | 1,588 | -108 | -6.37% | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.05% | 215,370 | 29,299 | 15.75% | Feb 29, 2024 |
| ALLSPRING VARIABLE TRUST | 0.05% | 30,700 | - | - | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.05% | 3,225,046 | -72,160 | -2.19% | Mar 31, 2024 |
| WILLIAMSBURG INVESTMENT TRUST | 0.04% | 122,581 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.03% | 36,368 | -5,224 | -12.56% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.03% | 25,490 | -812 | -3.09% | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 18,134 | 190 | 1.06% | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.03% | 33,020 | - | - | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 3,770 | - | - | Mar 28, 2024 |
| AQUILA FUNDS TRUST | 0.02% | 16,000 | - | - | Mar 28, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.02% | 64,239 | - | - | Dec 29, 2023 |
| FORUM FUNDS | 0.02% | 35,763 | 2,675 | 8.08% | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.02% | 5,497 | 5,497 | - | Mar 31, 2024 |
| AB CAP FUND, INC. | 0.01% | 502,279 | - | - | Jan 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 664,785 | -6,733 | -1.00% | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 70,581 | -1,504 | -2.09% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,795 | -291 | -4.78% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 23,965 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 46,331 | -3,909 | -7.78% | Aug 31, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 2,769,675 | -503,371 | -15.38% | Mar 31, 2024 |
| FundVantage Trust | 0.01% | 97,800 | - | - | Mar 28, 2024 |
| Humankind Benefit Corp | 0.01% | 139 | 17 | 13.93% | Dec 31, 2023 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 29,537 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.01% | 43,761 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,119 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 20,910 | -721 | -3.33% | Mar 28, 2024 |
| ROYCE FUND | 0.00% | 26,000 | - | - | Mar 31, 2024 |
| AGF Investments Trust | 0.00% | -69 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 8,096 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.00% | 5,120 | - | - | Feb 29, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 9,764 | 155 | 1.61% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 21,700 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 60,190 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 106,131 | -797 | -0.75% | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 6,144 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 5,687 | - | - | Mar 31, 2024 |
| WESMARK FUNDS | 0.00% | 7,748 | - | - | Mar 31, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.00% | 276 | 276 | - | Dec 31, 2020 |
| Segall Bryant & Hamill Trust | 0.00% | 38,683 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 23,735 | - | - | Jan 31, 2024 |
| ARCHER INVESTMENT SERIES TRUST | 0.00% | 515 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 6,236 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 337,883 | 7,369 | 2.23% | Feb 29, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 8,767 | - | - | Mar 31, 2020 |
| Calvert Variable Products, Inc. | 0.00% | 3,934 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 31,731 | - | - | Jan 31, 2024 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 407 | - | - | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 279,130 | - | - | Mar 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 5,676 | - | - | Mar 31, 2024 |
| AMG FUNDS III | 0.00% | 5,876 | - | - | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 13,000 | - | - | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 139,828 | -89,455 | -39.02% | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 4,075 | - | - | Mar 28, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,162 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 1,663 | -340 | -16.97% | Feb 29, 2024 |
| Guardian Variable Products Trust | 0.00% | 13,902 | -515 | -3.57% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 155,125 | - | - | Feb 29, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 4,172 | - | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 3,165 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 19,339 | -1,508 | -7.23% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 19,720 | - | - | Mar 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 6,280 | - | - | Dec 31, 2023 |
| VICTORY PORTFOLIOS | 0.00% | 15,990 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,453 | -141 | -5.44% | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 37,265 | -800 | -2.10% | Mar 28, 2024 |
| PROSHARES TRUST | 0.00% | 121,205 | 14,746 | 13.85% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 8,750 | 2,552 | 41.17% | Jan 31, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 32,524 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 245 | - | - | Apr 30, 2021 |
| AMG Funds IV | 0.00% | 1,385 | - | - | Jan 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 16,884 | -379 | -2.20% | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 51,771 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 18,120 | 948 | 5.52% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 12,989 | -2,768 | -17.57% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 21,848 | -564 | -2.52% | Dec 31, 2023 |
| PFM Multi-Manager Series Trust | 0.00% | 300 | - | - | Dec 31, 2023 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 30,108 | -9,276 | -23.55% | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 187,482 | 8,976 | 5.03% | Feb 29, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 226 | -31 | -12.06% | Sep 30, 2023 |
| THRIVENT SERIES FUND INC | 0.00% | 30,995 | -842 | -2.64% | Mar 28, 2024 |
| KP Funds | 0.00% | 11,500 | 11,500 | - | Sep 30, 2020 |
| VANGUARD WORLD FUND | 0.00% | 62,396 | -4,435 | -6.64% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 4,232,763 | -136,106 | -3.12% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 2,353 | 1,353 | 135.30% | Mar 28, 2024 |
| ALPS ETF Trust | 0.00% | 3,047 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 628 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 13,800 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 211,088 | 28,210 | 15.43% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,070 | -5,547 | -72.82% | Mar 31, 2024 |
Trupanion's largest mutual fund holder by % of total assets is "SPARROW FUNDS", owning 5.82K shares, compromising 1.63% of its total assets.
Trupanion Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 92 | -57.01% |
| 31 Mar, 24 | 214 | -5.31% |
| 31 Dec, 23 | 226 | 10.78% |
| 30 Sep, 23 | 204 | 3.03% |
| 30 Jun, 23 | 198 | -11.21% |
| 31 Mar, 23 | 223 | 1.36% |
| 31 Dec, 22 | 220 | -1.79% |
| 30 Sep, 22 | 224 | 3.23% |
| 30 Jun, 22 | 217 | -11.43% |
| 31 Mar, 22 | 245 | -11.23% |
| 31 Dec, 21 | 276 | 8.66% |
| 30 Sep, 21 | 254 | 4.96% |
| 30 Jun, 21 | 242 | -1.63% |
| 31 Mar, 21 | 246 | -4.28% |
| 31 Dec, 20 | 257 | 20.66% |
| 30 Sep, 20 | 213 | 21.02% |
| 30 Jun, 20 | 176 | 15.03% |
| 31 Mar, 20 | 153 | -5.56% |
| 31 Dec, 19 | 162 | 13.29% |
| 30 Sep, 19 | 143 | -8.33% |
| 30 Jun, 19 | 156 | -10.34% |
| 31 Mar, 19 | 174 | 3.57% |
| 31 Dec, 18 | 168 | 1.20% |
| 30 Sep, 18 | 166 | -1.78% |
| 30 Jun, 18 | 169 | 18.18% |
| 31 Mar, 18 | 143 | 2.14% |
| 31 Dec, 17 | 140 | 28.44% |
| 30 Sep, 17 | 109 | 22.47% |
| 30 Jun, 17 | 89 | 15.58% |
| 31 Mar, 17 | 77 | -10.47% |
| 31 Dec, 16 | 86 | 2.38% |
| 30 Sep, 16 | 84 | 3.70% |
| 30 Jun, 16 | 81 | 35.00% |
| 31 Mar, 16 | 60 | 13.21% |
| 31 Dec, 15 | 53 | -1.85% |
| 30 Sep, 15 | 54 | -1.82% |
| 30 Jun, 15 | 55 | 12.24% |
| 31 Mar, 15 | 49 | -2.00% |
| 31 Dec, 14 | 50 | - |
| 30 Sep, 14 | 50 | - |
As of 30 Jun 24, 92 institutions are holding Trupanion's shares, representing a decrease of -57.01% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,267,355 | -74.03% |
| 31 Mar, 24 | 43,382,471 | -2.33% |
| 31 Dec, 23 | 44,415,377 | 4.48% |
| 30 Sep, 23 | 42,511,277 | -10.22% |
| 30 Jun, 23 | 47,348,641 | 5.37% |
| 31 Mar, 23 | 44,934,257 | 3.60% |
| 31 Dec, 22 | 43,371,769 | 2.47% |
| 30 Sep, 22 | 42,324,643 | 5.39% |
| 30 Jun, 22 | 40,158,551 | 5.59% |
| 31 Mar, 22 | 38,030,921 | 12.19% |
| 31 Dec, 21 | 33,899,045 | 0.03% |
| 30 Sep, 21 | 33,888,323 | 3.39% |
| 30 Jun, 21 | 32,778,058 | 4.79% |
| 31 Mar, 21 | 31,280,428 | 5.17% |
| 31 Dec, 20 | 29,742,838 | -6.55% |
| 30 Sep, 20 | 31,828,843 | -1.89% |
| 30 Jun, 20 | 32,442,146 | -1.48% |
| 31 Mar, 20 | 32,930,958 | 1.28% |
| 31 Dec, 19 | 32,513,650 | -1.27% |
| 30 Sep, 19 | 32,931,811 | -1.76% |
| 30 Jun, 19 | 33,521,858 | -0.63% |
| 31 Mar, 19 | 33,735,100 | 1.10% |
| 31 Dec, 18 | 33,369,204 | 4.34% |
| 30 Sep, 18 | 31,982,241 | 3.83% |
| 30 Jun, 18 | 30,803,558 | 18.07% |
| 31 Mar, 18 | 26,089,360 | 15.83% |
| 31 Dec, 17 | 22,524,562 | 18.54% |
| 30 Sep, 17 | 19,001,251 | 4.09% |
| 30 Jun, 17 | 18,253,856 | 8.78% |
| 31 Mar, 17 | 16,780,534 | 1.53% |
| 31 Dec, 16 | 16,527,013 | 19.10% |
| 30 Sep, 16 | 13,876,201 | 8.49% |
| 30 Jun, 16 | 12,790,098 | 18.46% |
| 31 Mar, 16 | 10,796,583 | -1.43% |
| 31 Dec, 15 | 10,953,736 | 2.16% |
| 30 Sep, 15 | 10,721,806 | 7.53% |
| 30 Jun, 15 | 9,971,410 | 0.29% |
| 31 Mar, 15 | 9,942,747 | 5.19% |
| 31 Dec, 14 | 9,451,840 | 3.98% |
| 30 Sep, 14 | 9,089,781 | - |
Trupanion (TRUP) has 11.27M shares outstanding as of 30 Jun 24, down -74.03% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 26.88% | 0.25% |
| 31 Mar, 24 | 103.50% | 0.91% |
| 31 Dec, 23 | 106.47% | 1.02% |
| 30 Sep, 23 | 102.35% | 0.78% |
| 30 Jun, 23 | 114.41% | 0.96% |
| 31 Mar, 23 | 109.31% | 0.97% |
| 31 Dec, 22 | 106.39% | 0.99% |
| 30 Sep, 22 | 103.74% | 1.07% |
| 30 Jun, 22 | 98.58% | 1.12% |
| 31 Mar, 22 | 93.71% | 1.33% |
| 31 Dec, 21 | 83.88% | 1.19% |
| 30 Sep, 21 | 84.12% | 1.26% |
| 30 Jun, 21 | 81.65% | 1.32% |
| 31 Mar, 21 | 78.79% | 1.15% |
| 31 Dec, 20 | 82.94% | 1.03% |
| 30 Sep, 20 | 89.84% | 1.05% |
| 30 Jun, 20 | 92.31% | 1.04% |
| 31 Mar, 20 | 94.07% | 1.07% |
| 31 Dec, 19 | 93.85% | 1.05% |
| 30 Sep, 19 | 94.42% | 1.01% |
| 30 Jun, 19 | 96.85% | 1.00% |
| 31 Mar, 19 | 98.38% | 1.00% |
| 31 Dec, 18 | 98.97% | 1.06% |
| 30 Sep, 18 | 96.54% | 0.96% |
| 30 Jun, 18 | 100.27% | 1.35% |
| 31 Mar, 18 | 86.26% | 1.49% |
| 31 Dec, 17 | 76.13% | 1.90% |
| 30 Sep, 17 | 63.26% | 1.65% |
| 30 Jun, 17 | 61.85% | 1.88% |
| 31 Mar, 17 | 57.36% | 1.71% |
| 31 Dec, 16 | 57.93% | 2.48% |
| 30 Sep, 16 | 48.29% | 2.37% |
| 30 Jun, 16 | 45.12% | 3.03% |
| 31 Mar, 16 | 38.56% | 2.49% |
| 31 Dec, 15 | 39.32% | 2.64% |
| 30 Sep, 15 | 38.63% | 2.96% |
| 30 Jun, 15 | 36.13% | 2.73% |
| 31 Mar, 15 | 36.37% | 3.07% |
| 31 Dec, 14 | 34.42% | 3.22% |
| 30 Sep, 14 | 32.71% | - |
As of 30 Jun 24, Trupanion is held by 26.88% institutional shareholders, representing a 0.25% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | -44.71% |
| 31 Mar, 24 | 85 | -19.81% |
| 31 Dec, 23 | 106 | 15.22% |
| 30 Sep, 23 | 92 | -16.36% |
| 30 Jun, 23 | 110 | 6.80% |
| 31 Mar, 23 | 103 | -7.21% |
| 31 Dec, 22 | 111 | 5.71% |
| 30 Sep, 22 | 105 | 5.00% |
| 30 Jun, 22 | 100 | -18.03% |
| 31 Mar, 22 | 122 | -13.48% |
| 31 Dec, 21 | 141 | 15.57% |
| 30 Sep, 21 | 122 | -15.86% |
| 30 Jun, 21 | 145 | 26.09% |
| 31 Mar, 21 | 115 | -2.54% |
| 31 Dec, 20 | 118 | 2.61% |
| 30 Sep, 20 | 115 | 30.68% |
| 30 Jun, 20 | 88 | 23.94% |
| 31 Mar, 20 | 71 | -21.98% |
| 31 Dec, 19 | 91 | 59.65% |
| 30 Sep, 19 | 57 | -21.92% |
| 30 Jun, 19 | 73 | -8.75% |
| 31 Mar, 19 | 80 | -6.98% |
| 31 Dec, 18 | 86 | 7.50% |
| 30 Sep, 18 | 80 | -14.89% |
| 30 Jun, 18 | 94 | 16.05% |
| 31 Mar, 18 | 81 | -1.22% |
| 31 Dec, 17 | 82 | 46.43% |
| 30 Sep, 17 | 56 | -16.42% |
| 30 Jun, 17 | 67 | 52.27% |
| 31 Mar, 17 | 44 | -4.35% |
| 31 Dec, 16 | 46 | 6.98% |
| 30 Sep, 16 | 43 | -6.52% |
| 30 Jun, 16 | 46 | 48.39% |
| 31 Mar, 16 | 31 | 29.17% |
| 31 Dec, 15 | 24 | -7.69% |
| 30 Sep, 15 | 26 | -23.53% |
| 30 Jun, 15 | 34 | 41.67% |
| 31 Mar, 15 | 24 | -29.41% |
| 31 Dec, 14 | 34 | -32.00% |
| 30 Sep, 14 | 50 | - |
47 institutional shareholders have increased their position in TRUP stock as of 30 Jun 24 compared to 85 in the previous quarter (a -44.71% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 24 | -68.83% |
| 31 Mar, 24 | 77 | 11.59% |
| 31 Dec, 23 | 69 | 11.29% |
| 30 Sep, 23 | 62 | 34.78% |
| 30 Jun, 23 | 46 | -28.13% |
| 31 Mar, 23 | 64 | 3.23% |
| 31 Dec, 22 | 62 | -4.62% |
| 30 Sep, 22 | 65 | 1.56% |
| 30 Jun, 22 | 64 | -13.51% |
| 31 Mar, 22 | 74 | -12.94% |
| 31 Dec, 21 | 85 | 14.86% |
| 30 Sep, 21 | 74 | 42.31% |
| 30 Jun, 21 | 52 | -30.67% |
| 31 Mar, 21 | 75 | -16.67% |
| 31 Dec, 20 | 90 | 42.86% |
| 30 Sep, 20 | 63 | 43.18% |
| 30 Jun, 20 | 44 | 12.82% |
| 31 Mar, 20 | 39 | 8.33% |
| 31 Dec, 19 | 36 | -2.70% |
| 30 Sep, 19 | 37 | -11.90% |
| 30 Jun, 19 | 42 | -12.50% |
| 31 Mar, 19 | 48 | 14.29% |
| 31 Dec, 18 | 42 | - |
| 30 Sep, 18 | 42 | 13.51% |
| 30 Jun, 18 | 37 | 37.04% |
| 31 Mar, 18 | 27 | -3.57% |
| 31 Dec, 17 | 28 | 7.69% |
| 30 Sep, 17 | 26 | 550.00% |
| 30 Jun, 17 | 4 | -75.00% |
| 31 Mar, 17 | 16 | -20.00% |
| 31 Dec, 16 | 20 | -4.76% |
| 30 Sep, 16 | 21 | -4.55% |
| 30 Jun, 16 | 22 | 37.50% |
| 31 Mar, 16 | 16 | 6.67% |
| 31 Dec, 15 | 15 | - |
| 30 Sep, 15 | 15 | 25.00% |
| 30 Jun, 15 | 12 | -7.69% |
| 31 Mar, 15 | 13 | 30.00% |
| 31 Dec, 14 | 10 | - |
| 30 Sep, 14 | - | - |
24 institutional shareholders have reduced their position in TRUP stock as of 30 Jun 24 compared to 77 in the previous quarter (a -68.83% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 92 | -57.01% | 11,267,355 | -74.03% | 26.88% | 0.25% | 47 | -44.71% | 24 | -68.83% |
| 31 Mar, 24 | 214 | -5.31% | 43,382,471 | -2.33% | 103.50% | 0.91% | 85 | -19.81% | 77 | 11.59% |
| 31 Dec, 23 | 226 | 10.78% | 44,415,377 | 4.48% | 106.47% | 1.02% | 106 | 15.22% | 69 | 11.29% |
| 30 Sep, 23 | 204 | 3.03% | 42,511,277 | -10.22% | 102.35% | 0.78% | 92 | -16.36% | 62 | 34.78% |
| 30 Jun, 23 | 198 | -11.21% | 47,348,641 | 5.37% | 114.41% | 0.96% | 110 | 6.80% | 46 | -28.13% |
| 31 Mar, 23 | 223 | 1.36% | 44,934,257 | 3.60% | 109.31% | 0.97% | 103 | -7.21% | 64 | 3.23% |
| 31 Dec, 22 | 220 | -1.79% | 43,371,769 | 2.47% | 106.39% | 0.99% | 111 | 5.71% | 62 | -4.62% |
| 30 Sep, 22 | 224 | 3.23% | 42,324,643 | 5.39% | 103.74% | 1.07% | 105 | 5.00% | 65 | 1.56% |
| 30 Jun, 22 | 217 | -11.43% | 40,158,551 | 5.59% | 98.58% | 1.12% | 100 | -18.03% | 64 | -13.51% |
| 31 Mar, 22 | 245 | -11.23% | 38,030,921 | 12.19% | 93.71% | 1.33% | 122 | -13.48% | 74 | -12.94% |
| 31 Dec, 21 | 276 | 8.66% | 33,899,045 | 0.03% | 83.88% | 1.19% | 141 | 15.57% | 85 | 14.86% |
| 30 Sep, 21 | 254 | 4.96% | 33,888,323 | 3.39% | 84.12% | 1.26% | 122 | -15.86% | 74 | 42.31% |
| 30 Jun, 21 | 242 | -1.63% | 32,778,058 | 4.79% | 81.65% | 1.32% | 145 | 26.09% | 52 | -30.67% |
| 31 Mar, 21 | 246 | -4.28% | 31,280,428 | 5.17% | 78.79% | 1.15% | 115 | -2.54% | 75 | -16.67% |
| 31 Dec, 20 | 257 | 20.66% | 29,742,838 | -6.55% | 82.94% | 1.03% | 118 | 2.61% | 90 | 42.86% |
| 30 Sep, 20 | 213 | 21.02% | 31,828,843 | -1.89% | 89.84% | 1.05% | 115 | 30.68% | 63 | 43.18% |
| 30 Jun, 20 | 176 | 15.03% | 32,442,146 | -1.48% | 92.31% | 1.04% | 88 | 23.94% | 44 | 12.82% |
| 31 Mar, 20 | 153 | -5.56% | 32,930,958 | 1.28% | 94.07% | 1.07% | 71 | -21.98% | 39 | 8.33% |
| 31 Dec, 19 | 162 | 13.29% | 32,513,650 | -1.27% | 93.85% | 1.05% | 91 | 59.65% | 36 | -2.70% |
| 30 Sep, 19 | 143 | -8.33% | 32,931,811 | -1.76% | 94.42% | 1.01% | 57 | -21.92% | 37 | -11.90% |
| 30 Jun, 19 | 156 | -10.34% | 33,521,858 | -0.63% | 96.85% | 1.00% | 73 | -8.75% | 42 | -12.50% |
| 31 Mar, 19 | 174 | 3.57% | 33,735,100 | 1.10% | 98.38% | 1.00% | 80 | -6.98% | 48 | 14.29% |
| 31 Dec, 18 | 168 | 1.20% | 33,369,204 | 4.34% | 98.97% | 1.06% | 86 | 7.50% | 42 | - |
| 30 Sep, 18 | 166 | -1.78% | 31,982,241 | 3.83% | 96.54% | 0.96% | 80 | -14.89% | 42 | 13.51% |
| 30 Jun, 18 | 169 | 18.18% | 30,803,558 | 18.07% | 100.27% | 1.35% | 94 | 16.05% | 37 | 37.04% |
| 31 Mar, 18 | 143 | 2.14% | 26,089,360 | 15.83% | 86.26% | 1.49% | 81 | -1.22% | 27 | -3.57% |
| 31 Dec, 17 | 140 | 28.44% | 22,524,562 | 18.54% | 76.13% | 1.90% | 82 | 46.43% | 28 | 7.69% |
| 30 Sep, 17 | 109 | 22.47% | 19,001,251 | 4.09% | 63.26% | 1.65% | 56 | -16.42% | 26 | 550.00% |
| 30 Jun, 17 | 89 | 15.58% | 18,253,856 | 8.78% | 61.85% | 1.88% | 67 | 52.27% | 4 | -75.00% |
| 31 Mar, 17 | 77 | -10.47% | 16,780,534 | 1.53% | 57.36% | 1.71% | 44 | -4.35% | 16 | -20.00% |
| 31 Dec, 16 | 86 | 2.38% | 16,527,013 | 19.10% | 57.93% | 2.48% | 46 | 6.98% | 20 | -4.76% |
| 30 Sep, 16 | 84 | 3.70% | 13,876,201 | 8.49% | 48.29% | 2.37% | 43 | -6.52% | 21 | -4.55% |
| 30 Jun, 16 | 81 | 35.00% | 12,790,098 | 18.46% | 45.12% | 3.03% | 46 | 48.39% | 22 | 37.50% |
| 31 Mar, 16 | 60 | 13.21% | 10,796,583 | -1.43% | 38.56% | 2.49% | 31 | 29.17% | 16 | 6.67% |
| 31 Dec, 15 | 53 | -1.85% | 10,953,736 | 2.16% | 39.32% | 2.64% | 24 | -7.69% | 15 | - |
| 30 Sep, 15 | 54 | -1.82% | 10,721,806 | 7.53% | 38.63% | 2.96% | 26 | -23.53% | 15 | 25.00% |
| 30 Jun, 15 | 55 | 12.24% | 9,971,410 | 0.29% | 36.13% | 2.73% | 34 | 41.67% | 12 | -7.69% |
| 31 Mar, 15 | 49 | -2.00% | 9,942,747 | 5.19% | 36.37% | 3.07% | 24 | -29.41% | 13 | 30.00% |
| 31 Dec, 14 | 50 | - | 9,451,840 | 3.98% | 34.42% | 3.22% | 34 | -32.00% | 10 | - |
| 30 Sep, 14 | 50 | - | 9,089,781 | - | 32.71% | - | 50 | - | - | - |
Trupanion Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Trupanion's stock was made by Dodson Paulette R. on Jul 01 2024, selling 1,054 shares at - per share (valued at -).
Trupanion Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 53 | 102 | 51.96% |
| Q1 2024 | 85 | 93 | 91.40% |
| Q4 2023 | 64 | 91 | 70.33% |
| Q3 2023 | 56 | 101 | 55.45% |
| Q2 2023 | 54 | 87 | 62.07% |
| Q1 2023 | 31 | 75 | 41.33% |
| Q4 2022 | 35 | 52 | 67.31% |
| Q3 2022 | 37 | 71 | 52.11% |
| Q2 2022 | 22 | 45 | 48.89% |
| Q1 2022 | 60 | 97 | 61.86% |
| Q4 2021 | 28 | 113 | 24.78% |
| Q3 2021 | 27 | 72 | 37.50% |
| Q2 2021 | 37 | 73 | 50.68% |
| Q1 2021 | 73 | 96 | 76.04% |
| Q4 2020 | 28 | 74 | 37.84% |
| Q3 2020 | 38 | 87 | 43.68% |
| Q2 2020 | 51 | 72 | 70.83% |
| Q1 2020 | 20 | 52 | 38.46% |
| Q4 2019 | 30 | 49 | 61.22% |
| Q3 2019 | 17 | 32 | 53.13% |
53 total buy trades, and 102 total sell trades (buy/sell ratio of 0.52%) were made by Trupanion's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 3 | 33.33% |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | 3 | - |
| Q1 2023 | - | 13 | - |
| Q4 2022 | - | 6 | - |
| Q3 2022 | - | 12 | - |
| Q2 2022 | 1 | 9 | 11.11% |
| Q1 2022 | 1 | 34 | 2.94% |
| Q4 2021 | - | 67 | - |
| Q3 2021 | - | 22 | - |
| Q2 2021 | 5 | 25 | 20.00% |
| Q1 2021 | - | 22 | - |
| Q4 2020 | - | 34 | - |
| Q3 2020 | - | 45 | - |
| Q2 2020 | - | 23 | - |
| Q1 2020 | - | 12 | - |
| Q4 2019 | 1 | 15 | 6.67% |
| Q3 2019 | - | 10 | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 3 open market sell trades of Trupanion's stocks.
Trupanion Peer Ownership
| Ticker | Company |
|---|---|
| JRVR | James River Group Holdings, Ltd. |
| AIZ | Assurant, Inc. |
| FAF | First American Financial Corporation |
| AGO | Assured Guaranty Ltd. |
| ESNT | Essent Group Ltd. |
| NMIH | NMI Holdings, Inc. |
| MTG | MGIC Investment Corporation |
| AMBC | Ambac Financial Group, Inc. |
| AMSF | AMERISAFE, Inc. |
| ITIC | Investors Title Company |
| ACT | Enact Holdings, Inc. |
| ICCH | ICC Holdings, Inc. |
| EIG | Employers Holdings, Inc. |
TRUP Ownership FAQ
Who Owns Trupanion?
Trupanion is owned by institutional shareholders (26.88%), insiders (13.95%), and public (59.17%). The largest institutional shareholder of Trupanion is BLACKROCK INC. (13.01% of total shares) and the top mutual fund owner is SPARROW FUNDS (1.63% of total shares).
Who are the major institutional shareholders of Trupanion?
Trupanion's major institutional shareholders are BLACKROCK INC., CAPITAL WORLD INVESTORS, VANGUARD GROUP INC, AFLAC INC, and WELLINGTON MANAGEMENT GROUP LLP. The top five shareholders own together 47.72% of the company's share outstanding.
How many Trupanion shareholders are there?
As of Jun 2024, there are 92 institutional shareholders of Trupanion.
What percentage of Trupanion is owned by BLACKROCK INC?
BLACKROCK INC owns 5.45M shares of Trupanion, representing 13.01% of the company's total shares outstanding, valued at $160.3M (as of Jun 2024).
What percentage of Trupanion is owned by CAPITAL WORLD INVESTORS?
As of Jun 2024, CAPITAL WORLD INVESTORS holds 4.02M shares of Trupanion (TRUP), compromising 9.59% of the company, valued at $118.2M.
What percentage of Trupanion is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Trupanion. The company owns 3.64M of the company's shares outstanding (worth $107.08M).