13F

TRUP TRUPANION INC

2026Q1 · CUSIP 898202106

⚪ Neutral · No signal
Holders
203
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
109
Δ whales
-2
Inst. holding value
$856M
New positions
27
Closed positions
38
Price momentum (1Q)
-22.6%
Put / Call
2/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=137 2018Q2: Δ+17 · h=154 2018Q3: Δ+3 · h=157 2018Q4: Δ+7 · h=164 2019Q1: Δ+2 · h=166 2019Q2: Δ-15 · h=151 2019Q3: Δ-10 · h=141 2019Q4: Δ+17 · h=158 2020Q1: Δ-9 · h=149 2020Q2: Δ+18 · h=167 2020Q3: Δ+27 · h=194 2020Q4: Δ+45 · h=239 2021Q1: Δ-2 · h=237 2021Q2: Δ-1 · h=236 2021Q3: Δ+6 · h=242 2021Q4: Δ+19 · h=261 2022Q1: Δ-31 · h=230 2022Q2: Δ-23 · h=207 2022Q3: Δ+11 · h=218 2022Q4: Δ-1 · h=217 2023Q1: Δ-2 · h=215 2023Q2: Δ-23 · h=192 2023Q3: Δ+1 · h=193 2023Q4: Δ+24 · h=217 2024Q1: Δ-15 · h=202 2024Q2: Δ-12 · h=190 2024Q3: Δ+22 · h=212 2024Q4: Δ+27 · h=239 2025Q1: Δ-21 · h=218 2025Q2: Δ+15 · h=233 2025Q3: Δ-11 · h=222 2025Q4: Δ-8 · h=214 2026Q1: Δ-11 · h=203 2018Q1: holders=137 2018Q2: holders=154 2018Q3: holders=157 2018Q4: holders=164 2019Q1: holders=166 2019Q2: holders=151 2019Q3: holders=141 2019Q4: holders=158 2020Q1: holders=149 2020Q2: holders=167 2020Q3: holders=194 2020Q4: holders=239 2021Q1: holders=237 2021Q2: holders=236 2021Q3: holders=242 2021Q4: holders=261 2022Q1: holders=230 2022Q2: holders=207 2022Q3: holders=218 2022Q4: holders=217 2023Q1: holders=215 2023Q2: holders=192 2023Q3: holders=193 2023Q4: holders=217 2024Q1: holders=202 2024Q2: holders=190 2024Q3: holders=212 2024Q4: holders=239 2025Q1: holders=218 2025Q2: holders=233 2025Q3: holders=222 2025Q4: holders=214 2026Q1: holders=203 -45 -22.5 +0 +22.5 +45 123199275 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 19% -5.2% -1.5%
2024Q3 Top 15% -35.0% -12.9%
2022Q3 Top 12% -6.8% -66.4%
2020Q4 Top 13% -27.2% -13.1%
2020Q3 Top 8% +15.3% -15.8%
2020Q2 Top 19% +42.4% +71.8%
2018Q2 Top 14% -40.2% -27.5%
Put holders / Call holders: 2 / 0