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TRUP — TRUPANION INC

Reported value held$632.73M
Funds holding (latest)48
SectorHealth Care
Funds holding (Q2 2026)34
Institutional value$411.15M · 16.64M sh
New / Add / Cut / Exit2 / 15 / 13 / 2
Top-5 / Top-10 concentration72.9% / 86.9%
Institutional holdings change Accumulating +1.8% (+292.43K sh)
Institutional value change Down -1.5%

As of Q2 2026, 34 SEC-registered investment managers reported holding TRUP (TRUPANION INC) in their latest 13F filings, with a combined reported value of $411.15M across 16.64M shares. That is +1.8% by share count (+292.43K shares) versus the previous quarter, while reported value moved -1.5%. Ownership is concentrated: the five largest holders account for 72.9% of reported value and the top ten for 86.9%.

Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TRUP is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.44M $134.77M 0.00% Hold
Capital World Investors history 3.84M $95.12M 0.01% Add
Fidelity Management & Research (FMR) history 1.04M $25.77M 0.00% Reduce
Morgan Stanley history 901.22K $22.32M 0.00% Add
Geode Capital Management history 875.84K $21.70M 0.00% Hold
Bank of America Corp history 575.76K $14.26M 0.00% Reduce
Marshall Wace history 561.33K $13.90M 0.01% Reduce
Goldman Sachs Group history 491.87K $12.18M 0.00% Add
Northern Trust Corp history 372.42K $9.22M 0.00% Add
Charles Schwab Investment Management history 327.00K $8.10M 0.00% Add
JPMorgan Chase & Co history 285.65K $7.31M 0.00% New
Two Sigma Investments history 224.03K $5.55M 0.00% Add
BNY Mellon history 186.94K $4.63M 0.00% Reduce
Citigroup Inc history 185.36K $4.59M 0.00% Add
Principal Global Investors history 166.22K $4.12M 0.00% Hold
PSP Investments history 159.25K $3.94M 0.01% Reduce
Invesco Ltd history 153.93K $3.81M 0.00% Add
UBS Group AG history 117.20K $2.90M 0.00% Reduce
Balyasny Asset Management history 95.80K $2.37M 0.00% Add
Wells Fargo & Co history 92.21K $2.28M 0.00% Reduce
Legal & General Investment Management America history 78.25K $1.94M 0.00% Add
Deutsche Bank AG history 74.26K $1.84M 0.00% Add
AQR Capital Management history 68.12K $1.69M 0.00% Add
Millennium Management history 61.08K $1.51M 0.00% Add
Wellington Management Group history 50.49K $1.25M 0.00% Reduce
Renaissance Technologies history 47.40K $1.17M 0.00% Add
Prudential Financial history 35.48K $878.72K 0.00% Hold
Arrowstreet Capital history 25.50K $631.51K 0.00% New
D. E. Shaw & Co history 17.74K $439.39K 0.00% Reduce
Manulife Financial history 13.75K $340.69K 0.00% Reduce
CPP Investments history 10.60K $262.56K 0.00% Reduce
Citadel Advisors history 10.20K $252.65K 0.00% Reduce
PNC Financial Services history 2.34K $57.86K 0.00% Reduce
T. Rowe Price Associates history 48.78K $1.21K 0.00% Add

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.44M $139.40M 0.00% Add
Capital World Investors history 3.78M $96.85M 0.01% Reduce
Fidelity Management & Research (FMR) history 1.35M $34.69M 0.00% Reduce
Geode Capital Management history 878.07K $22.49M 0.00% Add
Morgan Stanley history 697.87K $17.87M 0.00% Reduce
Marshall Wace history 694.15K $17.78M 0.02% Reduce
Bank of America Corp history 590.74K $15.13M 0.00% Reduce
Goldman Sachs Group history 358.48K $9.18M 0.00% Reduce
Northern Trust Corp history 356.65K $9.13M 0.00% Reduce
Charles Schwab Investment Management history 318.15K $8.15M 0.00% Reduce
BNY Mellon history 188.71K $4.83M 0.00% Reduce
Two Sigma Investments history 169.27K $4.34M 0.00% Reduce
Principal Global Investors history 165.80K $4.25M 0.00% Reduce
Citigroup Inc history 163.75K $4.19M 0.00% Add
PSP Investments history 163.71K $4.19M 0.01% Reduce
Invesco Ltd history 137.95K $3.53M 0.00% Add
UBS Group AG history 124.45K $3.19M 0.00% Add
Wells Fargo & Co history 95.11K $2.44M 0.00% Reduce
Citadel Advisors history 78.62K $2.01M 0.00% Reduce
Legal & General Investment Management America history 76.49K $1.96M 0.00% Reduce
Wellington Management Group history 73.75K $1.89M 0.00% Reduce
Deutsche Bank AG history 73.31K $1.88M 0.00% Add
D. E. Shaw & Co history 60.05K $1.54M 0.00% Reduce
Millennium Management history 46.06K $1.18M 0.00% Reduce
Renaissance Technologies history 39.00K $998.79K 0.00% Add
Prudential Financial history 35.52K $909.79K 0.00% Add
Balyasny Asset Management history 33.28K $852.35K 0.00% Reduce
AQR Capital Management history 29.16K $746.74K 0.00% Add
Maverick Capital history 26.71K $684.15K 0.01% Reduce
CPP Investments history 18.70K $478.91K 0.00% Reduce
Manulife Financial history 15.73K $402.95K 0.00% Reduce
Janus Henderson Group history 14.94K $382.84K 0.00% Hold
PNC Financial Services history 2.41K $61.80K 0.00% Add
T. Rowe Price Associates history 39.51K $1.01K 0.00% Add

Q4 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.38M $201.14M 0.00% Add
Capital World Investors history 4.12M $154.09M 0.02% Hold
Vanguard Group history 3.51M $130.98M 0.00% Reduce
Fidelity Management & Research (FMR) history 1.40M $52.34M 0.00% Add
Marshall Wace history 1.27M $47.36M 0.04% Add
Geode Capital Management history 865.84K $32.36M 0.00% Hold
Morgan Stanley history 787.46K $29.43M 0.00% Add
Bank of America Corp history 597.80K $22.34M 0.00% Reduce
Goldman Sachs Group history 477.01K $17.83M 0.00% Add
Citadel Advisors history 383.10K $14.32M 0.00% Add
Northern Trust Corp history 368.63K $13.78M 0.00% Reduce
Charles Schwab Investment Management history 330.52K $12.35M 0.00% Add
Millennium Management history 283.75K $10.60M 0.01% Reduce
Balyasny Asset Management history 276.58K $10.34M 0.01% Reduce
Principal Global Investors history 268.20K $10.02M 0.01% Add
D. E. Shaw & Co history 253.41K $9.47M 0.01% Reduce
Wellington Management Group history 248.78K $9.30M 0.00% Reduce
Two Sigma Investments history 205.06K $7.66M 0.01% Reduce
BNY Mellon history 196.07K $7.33M 0.00% Hold
PSP Investments history 170.12K $6.36M 0.02% Add
Maverick Capital history 133.87K $5.00M 0.05% Add
Citigroup Inc history 131.24K $4.90M 0.00% Reduce
Wells Fargo & Co history 122.94K $4.59M 0.00% Add
Invesco Ltd history 112.08K $4.19M 0.00% Reduce
UBS Group AG history 106.05K $3.96M 0.00% Reduce
Legal & General Investment Management America history 87.64K $3.28M 0.00% Reduce
Deutsche Bank AG history 69.94K $2.61M 0.00% Reduce
Prudential Financial history 32.01K $1.20M 0.00% Reduce
JPMorgan Chase & Co history 29.59K $1.11M 0.00% Reduce
CPP Investments history 25.90K $967.88K 0.00% New
AQR Capital Management history 20.16K $753.34K 0.00% Add
Manulife Financial history 16.21K $605.73K 0.00% Reduce
Janus Henderson Group history 14.94K $557.71K 0.00% Hold
Bridgewater Associates history 9.31K $347.88K 0.00% Reduce
Renaissance Technologies history 6.00K $224.22K 0.00% New
PNC Financial Services history 2.23K $83.26K 0.00% Reduce
T. Rowe Price Associates history 33.66K $1.26K 0.00% Add

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.16M $223.33M 0.00% Hold
Capital World Investors history 4.11M $178.08M 0.02% Hold
Vanguard Group history 3.55M $153.80M 0.00% Reduce
Balyasny Asset Management history 1.64M $71.17M 0.09% Add
Fidelity Management & Research (FMR) history 1.33M $57.56M 0.00% Add
Marshall Wace history 1.21M $52.46M 0.05% Add
Bank of America Corp history 989.80K $42.84M 0.00% Reduce
Geode Capital Management history 865.70K $37.47M 0.00% Add
Morgan Stanley history 781.02K $33.80M 0.00% Reduce
Wellington Management Group history 647.92K $28.04M 0.01% Reduce
Millennium Management history 619.00K $26.79M 0.01% Add
Northern Trust Corp history 395.76K $17.13M 0.00% Reduce
D. E. Shaw & Co history 364.06K $15.76M 0.01% Reduce
Charles Schwab Investment Management history 326.09K $14.11M 0.00% Add
Principal Global Investors history 231.01K $10.00M 0.01% Reduce
Two Sigma Investments history 224.43K $9.71M 0.01% Add
Goldman Sachs Group history 220.46K $9.54M 0.00% Reduce
BNY Mellon history 196.76K $8.52M 0.00% Reduce
UBS Group AG history 176.29K $7.63M 0.00% Add
Citadel Advisors history 168.50K $7.29M 0.00% Reduce
Citigroup Inc history 137.48K $5.95M 0.00% Reduce
PSP Investments history 130.81K $5.66M 0.02% Add
Invesco Ltd history 130.16K $5.63M 0.00% Reduce
Wells Fargo & Co history 106.48K $4.61M 0.00% Add
Deutsche Bank AG history 90.09K $3.90M 0.00% Add
Legal & General Investment Management America history 89.10K $3.86M 0.00% Reduce
Maverick Capital history 79.59K $3.44M 0.05% Add
JPMorgan Chase & Co history 77.65K $3.36M 0.00% Reduce
Bridgewater Associates history 63.04K $2.73M 0.01% New
Prudential Financial history 34.51K $1.49M 0.00% Reduce
Manulife Financial history 17.01K $736.28K 0.00% Reduce
Janus Henderson Group history 14.94K $647.05K 0.00% Hold
AQR Capital Management history 13.54K $586.05K 0.00% Reduce
Amundi US history 5.84K $245.72K 0.00% Add
PNC Financial Services history 2.68K $115.91K 0.00% Add
T. Rowe Price Associates history 32.93K $1.43K 0.00% Add

Q2 2025 — 49 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.17M $286.13M 0.01% Hold
BlackRock Inc history 5.17M $286.13M 0.01% Hold
Capital World Investors history 4.11M $227.43M 0.03% Hold
Vanguard Group history 3.62M $200.33M 0.00% Add
Wellington Management Group history 2.04M $112.82M 0.02% Reduce
Bank of America Corp history 1.31M $72.34M 0.01% Reduce
Fidelity Management & Research (FMR) history 1.27M $70.56M 0.00% Add
Fidelity Management & Research (FMR) history 1.27M $70.56M 0.00% Add
Marshall Wace history 1.05M $58.06M 0.07% Reduce
Morgan Stanley history 955.46K $52.88M 0.00% Reduce
Morgan Stanley history 955.46K $52.88M 0.00% Reduce
Geode Capital Management history 860.99K $47.66M 0.00% Add
Baillie Gifford & Co history 599.11K $33.16M 0.03% Reduce
Baillie Gifford & Co history 599.11K $33.16M 0.03% Reduce
Balyasny Asset Management history 449.11K $24.86M 0.04% Add
Northern Trust Corp history 399.88K $22.13M 0.00% Add
D. E. Shaw & Co history 398.56K $22.06M 0.02% Add
Charles Schwab Investment Management history 324.00K $17.93M 0.00% Add
Goldman Sachs Group history 323.72K $17.92M 0.00% Add
Goldman Sachs Group history 323.72K $17.92M 0.00% Add
Citadel Advisors history 316.36K $17.51M 0.00% Reduce
Citadel Advisors history 316.36K $17.51M 0.00% Reduce
Principal Global Investors history 246.70K $13.66M 0.01% Add
Millennium Management history 216.58K $11.99M 0.01% Reduce
BNY Mellon history 200.22K $11.08M 0.00% Add
Invesco Ltd history 187.75K $10.39M 0.00% Add
Citigroup Inc history 177.79K $9.84M 0.01% Add
JPMorgan Chase & Co history 161.78K $8.95M 0.00% Add
JPMorgan Chase & Co history 161.78K $8.95M 0.00% Add
PSP Investments history 115.26K $6.38M 0.03% Add
Wells Fargo & Co history 102.83K $5.69M 0.00% Add
Legal & General Investment Management America history 94.39K $5.22M 0.00% Add
Deutsche Bank AG history 86.69K $4.80M 0.00% Reduce
Deutsche Bank AG history 86.69K $4.80M 0.00% Reduce
UBS Group AG history 62.27K $3.45M 0.00% Reduce
CPP Investments history 36.90K $2.04M 0.00% New
CPP Investments history 36.90K $2.04M 0.00% New
Prudential Financial history 35.25K $1.87M 0.00% Add
AQR Capital Management history 21.46K $1.19M 0.00% Add
Manulife Financial history 18.62K $1.03M 0.00% Add
Janus Henderson Group history 14.94K $826.56K 0.00% Hold
Point72 Asset Management history 10.78K $596.59K 0.00% New
Point72 Asset Management history 10.78K $596.59K 0.00% New
Maverick Capital history 9.38K $518.91K 0.01% New
Two Sigma Investments history 6.80K $376.32K 0.00% Reduce
Two Sigma Investments history 6.80K $376.32K 0.00% Reduce
Amundi US history 5.66K $293.94K 0.00% Reduce
PNC Financial Services history 2.20K $121.77K 0.00% Reduce
T. Rowe Price Associates history 31.29K $1.73K 0.00% Add

Q1 2025 — 44 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.19M $193.39M 0.00% Reduce
BlackRock Inc history 5.19M $193.39M 0.00% Reduce
Capital World Investors history 4.10M $152.96M 0.03% Hold
Vanguard Group history 3.57M $133.14M 0.00% Reduce
Wellington Management Group history 2.49M $92.85M 0.02% Add
Bank of America Corp history 1.63M $60.72M 0.01% Add
Marshall Wace history 1.20M $44.70M 0.06% Add
Morgan Stanley history 974.55K $36.32M 0.00% Add
Morgan Stanley history 974.55K $36.32M 0.00% Add
Fidelity Management & Research (FMR) history 931.80K $34.73M 0.00% Reduce
Fidelity Management & Research (FMR) history 931.80K $34.73M 0.00% Reduce
Geode Capital Management history 804.32K $29.98M 0.00% Add
Baillie Gifford & Co history 678.04K $25.27M 0.02% Reduce
Baillie Gifford & Co history 678.04K $25.27M 0.02% Reduce
Balyasny Asset Management history 415.46K $15.48M 0.03% Reduce
Citadel Advisors history 400.37K $14.92M 0.00% Reduce
Citadel Advisors history 400.37K $14.92M 0.00% Reduce
Northern Trust Corp history 362.27K $13.50M 0.00% Reduce
Charles Schwab Investment Management history 301.55K $11.24M 0.00% Reduce
Millennium Management history 267.98K $9.99M 0.01% Add
BNY Mellon history 193.23K $7.20M 0.00% Reduce
Goldman Sachs Group history 177.65K $6.62M 0.00% Reduce
Goldman Sachs Group history 177.65K $6.62M 0.00% Reduce
Principal Global Investors history 167.00K $6.22M 0.00% Add
D. E. Shaw & Co history 157.56K $5.87M 0.01% Reduce
UBS Group AG history 148.96K $5.55M 0.00% Add
Invesco Ltd history 138.97K $5.18M 0.00% Reduce
Deutsche Bank AG history 120.98K $4.51M 0.00% Reduce
Deutsche Bank AG history 120.98K $4.51M 0.00% Reduce
Two Sigma Investments history 119.54K $4.46M 0.01% Reduce
Two Sigma Investments history 119.54K $4.46M 0.01% Reduce
PSP Investments history 106.13K $3.96M 0.02% Add
JPMorgan Chase & Co history 97.08K $3.62M 0.00% Reduce
JPMorgan Chase & Co history 97.08K $3.62M 0.00% Reduce
Legal & General Investment Management America history 89.90K $3.35M 0.00% Reduce
Citigroup Inc history 47.28K $1.76M 0.00% Reduce
Prudential Financial history 32.66K $1.72M 0.00% Reduce
AQR Capital Management history 19.67K $733.10K 0.00% Reduce
Manulife Financial history 17.45K $650.17K 0.00% Add
Wells Fargo & Co history 15.78K $588.20K 0.00% Hold
Janus Henderson Group history 14.94K $541.43K 0.00% Hold
Amundi US history 13.31K $465.79K 0.00% Reduce
PNC Financial Services history 2.23K $83.26K 0.00% Add
T. Rowe Price Associates history 27.49K $1.02K 0.00% Add

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 5.44M 5.44M 5.38M 5.16M 5.17M 5.19M 5.31M 5.17M — — — — — — — — — — — —
Capital World Investors 3.84M 3.78M 4.12M 4.11M 4.11M 4.10M 4.10M 4.10M 4.02M 4.02M 4.02M 4.02M 4.02M 4.02M 4.02M 4.02M 2.78M 2.41M 2.41M 2.41M
Fidelity Management & Research (FMR) 1.04M 1.35M 1.40M 1.33M 1.27M 931.80K 1.44M 1.17M 2.09K 2.34K 14.25K 76.61K 103.82K 80.96K 81.25K 73.57K 68.27K 62.64K 675 700
Morgan Stanley 901.22K 697.87K 787.46K 781.02K 955.46K 974.55K 965.54K 1.01M 1.48M 1.59M 905.80K 684.50K 676.01K 503.53K 531.47K 565.52K 532.41K 482.96K 538.15K 524.94K
Geode Capital Management 875.84K 878.07K 865.84K 865.70K 860.99K 804.32K 783.65K 786.05K 791.49K 845.19K 824.74K 772.75K 760.25K 727.11K 697.66K 662.88K 647.81K 645.43K 693.34K 732.32K
Bank of America Corp 575.76K 590.74K 597.80K 989.80K 1.31M 1.63M 885.39K 1.05M 593.23K 472.69K 261.49K 141.99K 259.51K 654.01K 157.39K 83.44K 122.96K 84.18K 150.85K 144.25K
Marshall Wace 561.33K 694.15K 1.27M 1.21M 1.05M 1.20M 901.64K 843.84K 1.09M 978.09K 610.27K 131.05K 486.98K 374.38K 280.37K 120.34K 340.01K 198.97K — —
Goldman Sachs Group 491.87K 358.48K 477.01K 220.46K 323.72K 177.65K 349.05K 171.68K 108.46K 62.09K 176.40K 130.17K 2.07M 79.55K 150.01K 83.72K 67.16K 59.28K 231.78K 164.34K
Northern Trust Corp 372.42K 356.65K 368.63K 395.76K 399.88K 362.27K 368.24K 337.69K 386.84K 411.83K 419.00K 423.91K 415.01K 393.87K 389.58K 381.52K 382.18K 386.62K 401.64K 407.44K
Charles Schwab Investment Management 327.00K 318.15K 330.52K 326.09K 324.00K 301.55K 306.75K 300.41K 306.53K 308.45K 300.03K 292.94K 278.90K 272.38K 272.04K 264.36K 255.21K 257.75K 251.68K 246.62K
JPMorgan Chase & Co 285.65K — 29.59K 77.65K 161.78K 97.08K 158.10K 28.32K 27.58K 39.40K 52.63K 133.92K 57.70K 80.84K 107.85K 102.06K 110.22K 33.00K 28.52K 2.80K
Two Sigma Investments 224.03K 169.27K 205.06K 224.43K 6.80K 119.54K 195.45K 286.38K 359.02K 278.92K 166.54K 67.29K 342.84K 5.40K 183.47K 57.53K 18.72K — 8.51K 20.91K
BNY Mellon 186.94K 188.71K 196.07K 196.76K 200.22K 193.23K 202.36K 208.53K 258.05K 266.12K 276.07K 280.87K 289.20K 310.13K 316.34K 322.67K 311.91K 315.34K 335.19K 320.93K
Citigroup Inc 185.36K 163.75K 131.24K 137.48K 177.79K 47.28K 49.09K 47.03K 31.12K 29.73K 26.73K 22.48K 34.53K 23.14K 28.52K 21.74K 20.01K 34.79K 31.75K 18.72K
Principal Global Investors 166.22K 165.80K 268.20K 231.01K 246.70K 167.00K 163.19K 157.78K 179.17K 186.73K 186.29K 190.59K 202.25K 212.51K 217.07K 217.81K 217.70K 233.28K 234.81K 241.11K
PSP Investments 159.25K 163.71K 170.12K 130.81K 115.26K 106.13K 83.46K 70.66K 79.56K 74.15K 74.15K 43.98K 62.93K 61.84K 63.97K 64.23K 64.05K 64.05K 69.89K 69.10K
Invesco Ltd 153.93K 137.95K 112.08K 130.16K 187.75K 138.97K 226.65K 102.10K 124.56K 115.35K 94.50K 87.01K 94.24K 65.04K 56.80K 57.06K 58.15K 53.67K 45.60K 62.21K
UBS Group AG 117.20K 124.45K 106.05K 176.29K 62.27K 148.96K 147.59K 32.85K 7.53K 34.61K 1.57K 1.77K 3.58K 2.21K 2.86K 2.12K 2.06K 4.42K 17.59K 1.60K
Balyasny Asset Management 95.80K 33.28K 276.58K 1.64M 449.11K 415.46K 841.25K 179.69K 158.17K 148.74K 455.21K 140.04K 95.78K — — — — — 4.86K —
Wells Fargo & Co 92.21K 95.11K 122.94K 106.48K 102.83K 15.78K 15.80K 10.96K 11.31K 12.66K 11.13K 9.12K 19.19K 10.28K 2.30K 3.82K 4.05K 19.29K 32.99K 18.64K

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