Trupanion, Inc.
Hedge Funds Holdings

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Trupanion, Inc.‘s stocks are currently a part of 138 hedge funds’ portfolios, which represents 51.79% of the total amount of its stocks outstanding. This makes up a total of 21.11M shares of Trupanion, Inc.. Compared to the previous quarter, the number fell by -51.32% or -22.25M shares fewer. As for the holding position changes, 26.09% (36) of current hedge fund investors increased the number of shares held, 29.71% (41) of current holders sold a part of the shares held, and 10.14% (14) closed the holdings completely. 21 hedge funds are new holders of Trupanion, Inc. stock in Q1 2023, it is 15.22% of total holders.

Hedge funds holding Trupanion (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 151
Q3 2018 153
Q4 2018 158
Q1 2019 161
Q2 2019 148
Q3 2019 136
Q4 2019 148
Q1 2020 142
Q2 2020 160
Q3 2020 193
Q4 2020 235
Q1 2021 230
Q2 2021 228
Q3 2021 235
Q4 2021 254
Q1 2022 226
Q2 2022 201
Q3 2022 208
Q4 2022 207
Q1 2023 138

Hedge funds changes in Trupanion positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 365636185
Q3 2018 1861441614
Q4 2018 355541270
Q1 2019 2256481718
Q2 2019 165739279
Q3 2019 1050352219
Q4 2019 375035188
Q1 2020 224837278
Q2 2020 3450451615
Q3 2020 62486127-5
Q4 2020 5862831517
Q1 2021 39777243-1
Q2 2021 3710251371
Q3 2021 3481732720
Q4 2021 58758439-2
Q1 2022 31887156-20
Q2 2022 23795844-3
Q3 2022 2474652025
Q4 2022 2587572414
Q1 2023 2136411426

Hedge funds changes in Trupanion stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 6,375,000 12,852,027
Q3 2018 4,991,000 26,140,000
Q4 2018 1,841,000 9,635,000
Q1 2019 7,198,000 15,909,000
Q2 2019 8,247,000 13,259,000
Q3 2019 2,758,000 7,772,000
Q4 2019 10,286,000 4,067,000
Q1 2020 7,923,000 3,011,000
Q2 2020 11,580,000 10,335,000
Q3 2020 39,379,000 41,887,000
Q4 2020 37,344,000 52,768,000
Q1 2021 19,538,000 26,025,000
Q2 2021 18,730,000 11,129,000
Q3 2021 8,009,000 53,693,000
Q4 2021 41,748,000 65,872,000
Q1 2022 38,404,000 98,658,000
Q2 2022 13,420,000 27,692,000
Q3 2022 9,564,000 54,754,000
Q4 2022 5,356,631 12,893,263
Q1 2023 0 331,233,000

Top 50 hedge fund holders of Trupanion, Inc. (NASDAQ:TRUP)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 331.22M 5.57M 0.011%
CAPITAL WORLD INVESTORS 238.84M 4.01M 0.054%
VANGUARD GROUP INC 236.89M 3.98M 0.007%
NINE TEN CAPITAL MANAGEMENT LLC 216.23M 3.63M 33.043%
AFLAC INC 216.10M 3.63M 91.536%
ALLIANCEBERNSTEIN L.P. 117.41M 1.97M 0.057%
FLOSSBACH VON STORCH AG 103.81M 1.74M 0.382%
CAPITAL INTERNATIONAL INVESTORS 88.39M 1.48M 0.026%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 84.98M 1.43M 0.018%
STATE STREET CORP 78.38M 1.31M 0.005%
CLEARBRIDGE INVESTMENTS, LLC 65.75M 1.10M 0.066%
BAILLIE GIFFORD & CO 59.08M 994.22K 0.061%
MACQUARIE GROUP LTD 55.91M 940.36K 0.069%
GILDER GAGNON HOWE & CO LLC 43.64M 734.39K 0.761%
POLAR CAPITAL HOLDINGS PLC 42.19M 710K 0.269%
GEODE CAPITAL MANAGEMENT, LLC 39.39M 662.87K 0.006%
BARCLAYS PLC 34.94M 588.01K 0.038%
MORGAN STANLEY 33.60M 565.51K 0.005%
NORTHERN TRUST CORP 22.67M 381.52K 0.005%
CITADEL ADVISORS LLC Ken Griffin 21.93M 369.1K 0.005%
BANK OF NEW YORK MELLON CORP 19.17M 322.67K 0.005%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 17.00M 286.17K 6.186%
ALLIANZ ASSET MANAGEMENT GMBH 16.04M 269.91K 0.033%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15.71M 264.35K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 15.54M 261.64K 0.006%
DF DENT & CO INC 14.48M 243.77K 0.224%
PRINCIPAL FINANCIAL GROUP INC 12.94M 217.81K 0.010%
FRESHFORD CAPITAL MANAGEMENT, LLC 11.88M 200K 1.846%
CAPITAL RESEARCH GLOBAL INVESTORS 11.88M 200K 0.004%
PALISADE CAPITAL MANAGEMENT, LP 11.46M 192.84K 0.325%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.25M 155.7K 0.002%
HANDELSBANKEN FONDER AB 8.99M 151.4K 0.060%
AMERIPRISE FINANCIAL INC 8.56M 144.18K 0.003%
FRONTIER CAPITAL MANAGEMENT CO LLC 7.31M 123.06K 0.086%
LAGODA INVESTMENT MANAGEMENT, L.P. 7.19M 121.05K 5.115%
MARSHALL WACE, LLP Paul Marshall 7.15M 120.33K 0.016%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.80M 114.57K 0.004%
ADVANTAGE ALPHA CAPITAL PARTNERS LP 6.63M 111.70K 1.220%
LEGAL & GENERAL GROUP PLC 6.07M 102.22K 0.002%
JPMORGAN CHASE & CO 6.06M 102.06K 0.001%
RHUMBLINE ADVISERS 5.85M 98.53K 0.009%
GOLDMAN SACHS GROUP INC 4.97M 83.71K 0.001%
BANK OF AMERICA CORP /DE/ 4.95M 83.43K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 4.95M 83.34K 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.92M 82.9K 0.001%
SWISS NATIONAL BANK 4.88M 82.11K 0.004%
STATE OF WISCONSIN INVESTMENT BOARD 4.66M 78.45K 0.015%
PURA VIDA INVESTMENTS, LLC 4.45M 75K 0.258%
FMR LLC 4.37M 73.57K 0.001%
ROYAL BANK OF CANADA 4.18M 70.35K 0.001%