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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

TRUP holding history

Trupanion, Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRUP overviewAll 13F holders of TRUPFull Q2 2026 holdings

Shares (Q2 2026)
32,652
Value
$809.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TRUP by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,652$809.0K<0.1%+24,487+299.9%AddedHolders
Q1 20268,165$209.0K<0.1%−4,873−37.4%ReducedHolders
Q4 202513,038$487.0K<0.1%−7,030−35.0%ReducedHolders
Q3 202520,068$869.0K<0.1%+13,733+216.8%AddedHolders
Q2 20256,335$351.0K<0.1%−4,049−39.0%ReducedHolders
Q1 202510,384$387.0K<0.1%+10,384NewHolders
Q4 20240$00.0%−41,794−100.0%Sold outHolders
Q3 202441,794$1.75M<0.1%−29,218−41.1%ReducedHolders
Q2 202471,012$2.09M<0.1%+43,720+160.2%AddedHolders
Q1 202427,292$754.0K<0.1%+8,473+45.0%AddedHolders
Q4 202318,819$574.0K<0.1%+9,551+103.1%AddedHolders
Q3 20239,268$261.0K<0.1%+9,268NewHolders
Q2 20230$00.0%−24,687−100.0%Sold outHolders
Q1 202324,687$1.06M<0.1%+24,687NewHolders
Q4 20220$00.0%−4,330−100.0%Sold outHolders
Q3 20224,330$257.0K<0.1%+4,330NewHolders
Q2 20220$00.0%−10,753−100.0%Sold outHolders
Q1 202210,753$958.0K<0.1%−7,221−40.2%ReducedHolders
Q4 202117,974$2.37M<0.1%+7,392+69.9%AddedHolders
Q3 202110,582$822.0K<0.1%+8,925+538.6%AddedHolders
Q2 20211,657$191.0K<0.1%−3,327−66.8%ReducedHolders
Q1 20214,984$380.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.