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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

TRUP holding history

Trupanion, Inc. in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TRUP by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−9,592−100.0%Sold outHolders
Q1 20269,592$245.7K<0.1%−16−0.2%ReducedHolders
Q4 20259,608$359.1K<0.1%00.0%UnchangedHolders
Q3 20259,608$415.8K<0.1%−28−0.3%ReducedHolders
Q2 20259,636$533.4K<0.1%−90−0.9%ReducedHolders
Q1 20259,726$362.5K<0.1%+9,511+4,423.7%AddedHolders
Q4 2024215$10.4K<0.1%+11+5.4%AddedHolders
Q3 2024204$8.56K<0.1%+58+39.7%AddedHolders
Q2 2024146$4.29K<0.1%−18−11.0%ReducedHolders
Q1 2024164$4.53K<0.1%+115+234.7%AddedHolders
Q4 202349$1.50K<0.1%+17+53.1%AddedHolders
Q3 202332$903<0.1%−5−13.5%ReducedHolders
Q2 202337$729<0.1%−750−95.3%ReducedHolders
Q1 2023787$33.8K<0.1%−153−16.3%ReducedHolders
Q4 2022940$44.7K<0.1%+660+235.7%AddedHolders
Q3 2022280$17.0K<0.1%+235+522.2%AddedHolders
Q2 202245$3.00K<0.1%+45NewHolders
Q1 20220$00.0%−2−100.0%Sold outHolders
Q4 20212$00.0%+2NewHolders
Q3 20210$00.0%−406−100.0%Sold outHolders
Q2 2021406$47.0K<0.1%00.0%UnchangedHolders
Q1 2021406$31.0K<0.1%––Holders

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