Stocks
Funds
Screener
Sectors
Watchlists
More
TRUP - Trupanion Inc Stock Price, Fair Value and News
22.43
USD
+1.07
(+5.01%)
Delayed
Watchlist
Share
Stock
/
TRUP
/
Funds-Owners-Holders
Which funds bought or sold TRUP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
26.00
2024-04-18
Hexagon Capital Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
120
2024-04-16
Asset Dedication, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-16
Kopion Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
329,105
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
GoalVest Advisory LLC
UNCHANGED
Premium
Premium
Premium
Premium
349
2024-04-12
AdvisorNet Financial, Inc
ADDED
Premium
Premium
Premium
Premium
13,689
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,159
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
61.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
70.00
2024-04-09
Rise Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,899
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
169
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
591
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
12.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
2,571
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,641,310
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
352,794
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
36.00
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
21,359
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
21,900
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
11,386
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
583
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
16,799
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
9,884
Rows per page:
10
25
50
All
1–25 of 249
Which funds are the top buyers of TRUP?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,943,560
181,338,000
-
Capital World Investors
4,020,420
122,663,000
0.02%
VANGUARD GROUP INC
3,641,310
111,096,000
-
Aflac Inc
3,636,360
110,945,000
96.01%
FLOSSBACH VON STORCH AG
2,880,000
87,868,800
0.40%
WELLINGTON MANAGEMENT GROUP LLP
2,453,680
74,861,900
0.01%
Capital International Investors
1,802,380
54,990,600
0.01%
STATE STREET CORP
1,383,290
42,204,200
-
Polar Capital Holdings Plc
1,250,000
38,137,500
0.23%
MORGAN STANLEY
905,797
27,635,900
-
Rows per page:
10
1–10 of 86
Which funds have put a big percent of portfolio in TRUP?
Fund Name
$ Value
% Port.
Aflac Inc
110,945,000
96.01%
Kopion Asset Management, LLC
10,041,000
7.70%
Lagoda Investment Management, L.P.
7,955,020
5.42%
8 KNOTS MANAGEMENT, LLC
21,165,100
3.95%
GREENLEA LANE CAPITAL MANAGEMENT, LLC
9,149,030
2.83%
Antipodean Advisors LLC
423,000
2.17%
GRAND JEAN CAPITAL MANAGEMENT INC
3,767,950
1.13%
Capital Impact Advisors, LLC
626,370
0.82%
12 West Capital Management LP
9,153,000
0.81%
Grace Capital
1,320,000
0.78%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold TRUP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
8 KNOTS MANAGEMENT, LLC
21,165,100
Squarepoint Ops LLC
7,477,760
JANE STREET GROUP, LLC
4,299,650
TWINBEECH CAPITAL LP
3,320,130
D. E. Shaw & Co., Inc.
2,897,930
Amalgamated Financial Corp.
1,563,000
SEVEN EIGHT CAPITAL, LP
1,399,280
HRT FINANCIAL LP
1,222,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
2,007
MARSHALL WACE, LLP
365
OCCUDO QUANTITATIVE STRATEGIES LP
331
State of Wyoming
277
Quantbot Technologies LP
263
NORDEA INVESTMENT MANAGEMENT AB
247
Balyasny Asset Management L.P.
225
Trexquant Investment LP
177
Reductions
Fund Name
% Reduced
NISA INVESTMENT ADVISORS, LLC
-98.52
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-98.04
Russell Investments Group, Ltd.
-95.26
Parkside Financial Bank & Trust
-94.92
FMR LLC
-81.4
BNP PARIBAS FINANCIAL MARKETS
-75.32
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.59
Cutler Group LLC / CA
-66.57
Sold off
Fund Name
$ Sold
Select Equity Group, L.P.
-33,114,100
Chimera Capital Management LLC
-2,654,220
Full18 Capital LLC
-787,000
Eschler Asset Management LLP
-642,396
CAPITAL FUND MANAGEMENT S.A.
-488,029
AlphaCrest Capital Management LLC
-384,000
XTX Topco Ltd
-357,689
GROUP ONE TRADING, L.P.
-318,040