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TRUP · Trupanion, Inc. · Held by Funds

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$34.48 +0.18 (+0.52%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.49B
Shares
43.27M
Volume · Nov 13 239.77K Avg daily vol (3M) 438.63K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TRUP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.80% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.78% 1,636,967
Index ETFs 18.01% 7,792,828
Active ETFs 1.22% 529,490
Active funds 9.67% 4,184,762
Unclassified 3.95% 1,709,703
All registered funds 36.64% 15,853,750
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TRUP

224 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,090,480 $51,781,190 0.05%
iShares Core S&P Small-Cap ETF 2,058,743 $50,995,064 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,039,038 $25,736,971 0.00%
iShares Russell 2000 ETF 922,977 $22,862,140 0.03%
VANGUARD SMALL-CAP INDEX FUND 749,509 $18,565,338 0.01%
Fidelity Small Cap Growth Fund 455,891 $11,164,771 0.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND 430,354 $10,659,869 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 389,454 $9,646,776 0.01%
Fidelity Small Cap Index Fund 370,787 $9,080,574 0.03%
Fidelity Enhanced Small Cap Core ETF 325,460 $8,061,644 0.14%
iShares Russell 2000 Growth ETF 318,845 $7,897,791 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 311,713 $7,721,131 0.05%
ClearBridge Small Cap Growth Fund 254,996 $6,244,852 0.33%
Fidelity Small Cap Growth K6 Fund 232,969 $5,705,411 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 194,453 $5,668,305 0.03%
Avantis U.S. Small Cap Value ETF 183,227 $5,341,067 0.02%
iShares S&P Small-Cap 600 Growth ETF 202,216 $5,008,890 0.06%
Fidelity Extended Market Index Fund 170,760 $4,977,654 0.01%
Schwab U.S. Small-Cap ETF 162,827 $4,746,407 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 148,676 $3,682,705 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 122,934 $3,583,526 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 129,785 $3,214,774 0.06%
SPDR(R) S & P 600 Small Cap ETF 66,587 $2,855,916 0.17%
iShares S&P Small-Cap 600 Value ETF 100,208 $2,482,152 0.03%
Invesco S&P SmallCap 600 Revenue ETF 82,577 $2,407,120 0.12%
Schwab Small-Cap Index Fund 82,664 $2,024,441 0.03%
Fidelity Total Market Index Fund 65,088 $1,897,315 0.00%
First Trust Small Cap Growth AlphaDEX Fund 69,514 $1,702,398 0.13%
VANGUARD FINANCIALS INDEX FUND 56,426 $1,644,818 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 65,351 $1,618,744 0.03%
Master Small Cap Index Series 63,853 $1,581,639 0.03%
Fidelity Series Total Market Index Fund 52,848 $1,540,519 0.00%
SMALLCAP World Fund 58,630 $1,452,265 0.06%
ProShares Pet Care ETF 49,478 $1,442,284 4.25%
Columbia Small Cap Index Fund 48,782 $1,421,995 0.05%
ClearBridge Variable Small Cap Growth Portfolio 56,639 $1,402,948 0.30%
iShares Core S&P Total U.S. Stock Market ETF 56,562 $1,401,041 0.00%
Avantis U.S. Small Cap Equity ETF 47,444 $1,382,993 0.04%
U.S. MICRO CAP PORTFOLIO 55,723 $1,364,656 0.02%
Avantis U.S. Small Cap Value Fund 46,126 $1,344,573 0.07%
JNL Small Cap Index Fund 52,896 $1,310,234 0.05%
Dimensional U.S. Small Cap ETF 51,486 $1,260,892 0.01%
U.S. SMALL CAP PORTFOLIO 50,777 $1,243,529 0.01%
Nuveen Small Cap Blend Index Fund 45,506 $1,114,442 0.03%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 37,019 $1,079,104 0.06%
College Retirement Equities Fund - Total Global Stock Account 40,950 $1,014,332 0.00%
EQ/2000 Managed Volatility Portfolio 40,432 $1,001,501 0.03%
Dimensional U.S. Core Equity 2 ETF 38,429 $941,126 0.00%
Nuveen Equity Index Fund 37,445 $917,028 0.00%
Invesco RAFI US 1500 Small-Mid ETF 36,223 $887,101 0.03%
Showing 1–50 of 224 positions
Key facts CIK 1371285 CUSIP 898202106 13F (30d) 164 filings 143 filers Visit website Investor relations