GREENLEA LANE CAPITAL MANAGEMENT, LLC — TRUPANION INC TRUP: Quarterly 13F Position History
GREENLEA LANE CAPITAL MANAGEMENT, LLC has reported TRUPANION INC (TRUP) on 30 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2018. As of Q1 2026, the position is sized at 776,490 shares ($19.9M market value, 5.78% of the equity book).
- 776,490Shares Held (Latest Filing)
- $19.9MReported Market Value (Latest Filing)
- 5.78%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$9.1MQuarter-over-Quarter Value Change
- 1,100,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 776,490 | 0 | — | $19.9M | 5.78% | $25.61 |
| Q4 2025 | 776,490 | +12,395 | +1.6% | $29.0M | 8.47% | $37.37 |
| Q3 2025 | 764,095 | 0 | — | $33.1M | 9.64% | $43.28 |
| Q2 2025 | 764,095 | 143,740 | -15.8% | $42.3M | 11.90% | $55.35 |
| Q1 2025 | 907,835 | 25,820 | -2.8% | $33.8M | 11.69% | $37.27 |
| Q4 2024 | 933,655 | 154,255 | -14.2% | $45.0M | 13.57% | $48.20 |
| Q3 2024 | 1,087,910 | 12,090 | -1.1% | $45.7M | 13.86% | $41.98 |
| Q2 2024 | 1,100,000 | +674,930 | +158.8% | $32.3M | 8.83% | $29.40 |
| Q1 2024 | 425,070 | +125,200 | +41.8% | $11.7M | 3.32% | $27.61 |
| Q4 2023 | 299,870 | 1,600 | -0.5% | $9.1M | 2.83% | $30.51 |
| Q3 2023 | 301,470 | 0 | — | $8.5M | 3.05% | $28.20 |
| Q2 2023 | 301,470 | +165,805 | +122.2% | $5.9M | 2.16% | $19.68 |
| Q1 2023 | 135,665 | +46,860 | +52.8% | $5.8M | 2.32% | $42.89 |
| Q4 2022 | 88,805 | 197,370 | -69.0% | $4.2M | 2.01% | $47.53 |
| Q3 2022 | 286,175 | +46,016 | +19.2% | $17.0M | 6.19% | $59.43 |
| Q2 2022 | 240,159 | 20,965 | -8.0% | $14.5M | 5.76% | $60.26 |
| Q1 2022 | 261,124 | +17,706 | +7.3% | $23.3M | 6.48% | $89.12 |
| Q4 2021 | 243,418 | 168,757 | -40.9% | $32.1M | 10.43% | $132.03 |
| Q3 2021 | 412,175 | 0 | — | $32.0M | 10.47% | $77.67 |
| Q2 2021 | 412,175 | +3,675 | +0.9% | $47.4M | 14.24% | $115.10 |
| Q1 2021 | 408,500 | 0 | — | $31.1M | 13.05% | $76.21 |
| Q4 2020 | 408,500 | 0 | — | $48.9M | 18.31% | $119.71 |
| Q3 2020 | 408,500 | 387,872 | -48.7% | $32.2M | 12.40% | $78.90 |
| Q2 2020 | 796,372 | 0 | — | $34.0M | 16.24% | $42.69 |
| Q1 2020 | 796,372 | 0 | — | $20.7M | 13.61% | $26.03 |
| Q4 2019 | 796,372 | +164,900 | +26.1% | $29.8M | 14.84% | $37.46 |
| Q3 2019 | 631,472 | 0 | — | $16.1M | 9.34% | $25.42 |
| Q2 2019 | 631,472 | +33,500 | +5.6% | $22.8M | 12.55% | $36.13 |
| Q1 2019 | 597,972 | +102,113 | +20.6% | $19.6M | 11.64% | $32.74 |
| Q4 2018 | 495,859 | — | — | $12.6M | 12.28% | $25.46 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GREENLEA LANE CAPITAL MANAGEMENT, LLC first disclose a TRUP position in 13F-HR filings?
GREENLEA LANE CAPITAL MANAGEMENT, LLC first reported TRUPANION INC (TRUP) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was GREENLEA LANE CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in TRUP?
GREENLEA LANE CAPITAL MANAGEMENT, LLC held the same 776,490 shares of TRUP between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GREENLEA LANE CAPITAL MANAGEMENT, LLC's cost basis in TRUP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.