Trupanion, Inc.
DE ˙ DB ˙ US8982021060
18,30 € ↓ -0,10 (-0,54%)
2026-06-04
AKTIENPREIS
SecurityDE:TPW / Trupanion, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership2,085 shares
Latest Disclosed Value $ 53,397
Cwm, Llc reports 151.51% increase in ownership of TPW / Trupanion, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,085 shares of Trupanion, Inc. (DE:TPW) valued at $45,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 829 shares of Trupanion, Inc.. The current value of the position is $38,156 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TRUPANION COM 898202106 2,085 1,256 151.51 53 0.0001
2026-01-26 2025-12-31 13F TRUPANION COM 898202106 829 -100 -10.76 0 0.0001
2025-10-15 2025-09-30 13F TRUPANION COM 898202106 929 -17 -1.80 0 0.0001
2025-07-25 2025-06-30 13F TRUPANION COM 898202106 946 71 8.11 0 0.0002
2025-05-01 2025-03-31 13F TRUPANION COM 898202106 875 93 11.89 0 0.0001
2025-02-04 2024-12-31 13F TRUPANION COM 898202106 782 46 6.25 0 0.0002
2024-10-08 2024-09-30 13F TRUPANION COM 898202106 736 187 34.06 0 0.0001
2024-07-10 2024-06-30 13F TRUPANION COM 898202106 549 380 224.85 0 0.0001
2024-04-05 2024-03-31 13F TRUPANION COM 898202106 169 14 9.03 0 0.0000
2024-02-01 2023-12-31 13F TRUPANION COM 898202106 155 -121 -43.84 0 0.0000
2023-10-11 2023-09-30 13F TRUPANION COM 898202106 276 -13 -4.50 0 0.0000
2023-08-03 2023-06-30 13F TRUPANION COM 898202106 289 127 78.40 0 0.0000
2023-05-01 2023-03-31 13F TRUPANION COM 898202106 162 -83 -33.88 0 0.0000
2023-02-01 2022-12-31 13F TRUPANION COM 898202106 245 103 72.54 0 -100.00 0.0001
2022-10-27 2022-09-30 13F TRUPANION COM 898202106 142 11 8.40 8 0.00 0.0001
2022-07-28 2022-06-30 13F TRUPANION COM 898202106 131 7 5.65 8 -27.27 0.0001
2022-04-21 2022-03-31 13F TRUPANION COM 898202106 124 67 117.54 11 37.50 0.0001
2022-01-31 2021-12-31 13F TRUPANION COM 898202106 57 53 1,325.00 8 0.0001
2021-09-15 2021-06-30 13F/A-1 TRUPANION COM 898202106 4 0 0.00 0 0.0000
2021-07-29 2021-06-30 13F TRUPANION COM 898202106 4 0 0 0.0000
2021-09-15 2021-03-31 13F/A-1 TRUPANION COM 898202106 4 0 0.00 0 0.0000
2021-04-27 2021-03-31 13F TRUPANION COM 898202106 4 0 0 0.0000
2021-09-15 2020-12-31 13F/A-1 TRUPANION COM 898202106 4 0 0.00 0 0.0000
2021-01-27 2020-12-31 13F TRUPANION COM 898202106 4 0 0 0.0000
2021-09-15 2020-09-30 13F/A-1 TRUPANION COM 898202106 4 0 0.00 0 0.0000
2020-10-19 2020-09-30 13F TRUPANION COM 898202106 4 0 0 0.0000
2021-09-15 2020-06-30 13F/A-1 TRUPANION COM 898202106 4 0 0.00 0 0.0000
2020-07-22 2020-06-30 13F TRUPANION COM 898202106 4 0 0 0.0000
2021-09-15 2020-03-31 13F/A-1 TRUPANION COM 898202106 4 0 0.00 0 0.0000
2020-04-28 2020-03-31 13F TRUPANION COM 898202106 4 0 0 0.0000
2021-09-14 2019-12-31 13F/A-1 TRUPANION COM 898202106 4 0 0.00 0 0.0000
2020-01-27 2019-12-31 13F TRUPANION COM 898202106 4 0 0 0.0000
2021-09-14 2019-09-30 13F/A-1 TRUPANION COM 898202106 4 0 0.00 0 0.0000
2021-09-14 2019-06-30 13F/A-1 TRUPANION COM 898202106 4 0 0.00 0 0.0000
2021-09-02 2019-03-31 13F/A-1 TRUPANION COM 898202106 4 4 0 0.0000
2018-07-31 2018-06-30 13F TRUPANION COM 898202106 0 -1,566 -100.00 0 -100.00
2018-04-26 2018-03-31 13F TRUPANION COM 898202106 1,566 1,466 1,466.00 47 1,466.67 0.0019
2018-01-16 2017-12-31 13F TRUPANION COM 898202106 100 0 0.00 3 0.00 0.0001
2017-10-16 2017-09-30 13F TRUPANION COM 898202106 100 0 0.00 3 50.00 0.0001
2017-07-17 2017-06-30 13F TRUPANION COM 898202106 100 100 2 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.