TRUP
Trupanion, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
30.00%
of TRUP revenue · Pets Best Insurance Services ("Pets Best")
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+15.46%
vs ±13.0% implied · ×1.19
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $134.8M | 16.03% | −0.04% | |
| 2 | Capital World InvestorsCapital World Investors | $95.1M | 11.31% | +1.55% | |
| 3 | AflacAflac | $90.1M | 10.71% | 0.00% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $44.6M | 5.31% | +2.21% | |
| 5 | Polar Capital HoldingsPolar Capital | $43.3M | 5.16% | +7.69% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $36.8M | 4.38% | +2.29% | |
| 7 | State StreetState Streetindex-like | $33.8M | 4.02% | +3.66% | |
| 8 | FMRFMR | $25.8M | 3.07% | −23.18% | |
| 9 | Morgan StanleyMorgan Stanley | $22.3M | 2.66% | +29.14% | |
| 10 | Geode Capital ManagementGeodeindex-like | $21.7M | 2.58% | −0.25% | |
| 11 | Greenlea Lane Capital ManagementGreenlea Lane | $19.2M | 2.29% | 0.00% | |
| 12 | Bank of AmericaBank of America | $14.3M | 1.70% | −2.53% | |
| 13 | Marshall WaceMarshall Wace | $13.9M | 1.65% | −19.13% | |
| 14 | Kopion Asset ManagementKopion | $13.0M | 1.54% | +30.85% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $12.2M | 1.45% | +37.21% | |
| 16 | Qube Research & TechnologiesQube Research & Technologies | $10.1M | 1.20% | +17.30% | |
| 17 | Clearbridge InvestmentsClearbridge | $9.8M | 1.17% | −10.32% | |
| 18 | Dimensional Fund AdvisorsDimensional | $9.4M | 1.12% | −45.79% | |
| 19 | Northern TrustNorthern Trustindex-like | $9.2M | 1.10% | +4.42% | |
| 20 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $8.8M | 1.05% | +13.16% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.1M | 0.96% | +2.78% | |
| 22 | Hosking PartnersHosking Partners | $7.4M | 0.88% | −1.29% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $7.3M | 0.87% | +172.91% | |
| 24 | Renaissancere HoldingsRenaissancere | $6.5M | 0.77% | 0.00% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $6.0M | 0.72% | +1.38% |
200 managers report $840.7M of Trupanion on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; BlackRock is largest at 16.03%.
Trupanion, Inc.
30.12
−0.07 · −0.25%
post 30.12 0.00%
Expected move
Inputs8Q avg ±11.0%·×1.16·rich
straddle ±13.1%
spot 30.13exp Nov 20ATM strike 30ATM straddle 4.65IV 81%