- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 6,280,915
- combined, among listed positions
- Reported value
- $185m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,477.
Managers listing TRUP in Q2 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 4,020,416 | $118m | under 0.1% | Held | 0 | 13 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,094,589 | $32m | under 0.1% | Added | +116,496 | 14 Aug 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 565,800 | $17m | under 0.1% | Trimmed | -130,450 | 25 Jul 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 507,942 | $15m | 0.06% | Trimmed | -6,757 | 14 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 54,495 | $1.6m | 0.15% | Added | +16,549 | 15 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 37,673 | $1.1m | 0.07% | Added | +685 | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 1,094,589 shares now+116,496
- PDT Partners LLCexisting position · 54,495 shares now+16,549
- Winton Group Ltdexisting position · 37,673 shares now+685
Reductions
- Baillie Gifford & Coexisting position · 565,800 shares now-130,450
- Voloridge Investment Management LLCexisting position · 507,942 shares now-6,757
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2014 | 1 | $1.5m | n.a. | n.a. |
| Q1 2015 | 1 | $15m | n.a. | n.a. |
| Q2 2015 | 1 | $15m | n.a. | n.a. |
| Q3 2015 | 1 | $16m | n.a. | n.a. |
| Q4 2015 | 1 | $22m | n.a. | n.a. |
| Q1 2016 | 1 | $22m | n.a. | n.a. |
| Q2 2016 | 1 | $30m | n.a. | n.a. |
| Q3 2016 | 2 | $45m | n.a. | n.a. |
| Q4 2016 | 3 | $77m | n.a. | n.a. |
| Q1 2017 | 3 | $71m | n.a. | n.a. |
| Q2 2017 | 3 | $115m | n.a. | n.a. |
| Q3 2017 | 4 | $138m | n.a. | n.a. |
| Q4 2017 | 4 | $119m | n.a. | n.a. |
| Q1 2018 | 5 | $127m | n.a. | n.a. |
| Q2 2018 | 4 | $192m | n.a. | n.a. |
| Q3 2018 | 5 | $235m | n.a. | n.a. |
| Q4 2018 | 3 | $130m | n.a. | n.a. |
| Q1 2019 | 4 | $231m | n.a. | n.a. |
| Q2 2019 | 5 | $263m | n.a. | n.a. |
| Q3 2019 | 4 | $138m | n.a. | n.a. |
| Q4 2019 | 6 | $267m | n.a. | n.a. |
| Q1 2020 | 7 | $276m | n.a. | n.a. |
| Q2 2020 | 7 | $451m | n.a. | n.a. |
| Q3 2020 | 7 | $732m | n.a. | n.a. |
| Q4 2020 | 7 | $858m | n.a. | n.a. |
| Q1 2021 | 10 | $565m | n.a. | n.a. |
| Q2 2021 | 8 | $948m | n.a. | n.a. |
| Q3 2021 | 9 | $633m | n.a. | n.a. |
| Q4 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 6 | $576m | n.a. | n.a. |
| Q2 2022 | 6 | $413m | n.a. | n.a. |
| Q3 2022 | 5 | $429m | n.a. | n.a. |
| Q4 2022 | 4 | $318m | n.a. | n.a. |
| Q1 2023 | 4 | $215m | n.a. | n.a. |
| Q2 2023 | 5 | $109m | n.a. | n.a. |
| Q3 2023 | 4 | $154m | n.a. | n.a. |
| Q4 2023 | 7 | $184m | 4 | 2 |
| Q1 2024 | 6 | $174m | 2 | 3 |
| Q2 2024 | 6 | $185m | 3 | 2 |
| Q3 2024 | 6 | $375m | 2 | 4 |
| Q4 2024 | 7 | $326m | 6 | 0 |
| Q1 2025 | 5 | $229m | 3 | 1 |
| Q2 2025 | 7 | $442m | 3 | 4 |
| Q3 2025 | 5 | $297m | 4 | 1 |
| Q4 2025 | 5 | $212m | 14 | 14 |
| Q1 2026 | 3 | $99m | 10 | 17 |
| Q2 2026 | 3 | $97m | 15 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRUP and UNH →TRUP and ELV →TRUP and CI →Choose a stock to compare with TRUP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TRUP, latest filings →Back to the 13F Explorer →