Trupanion, Inc.
MX ˙ BMV ˙ US8982021060
SecurityMX:TRUP / Trupanion, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,084 shares
Latest Disclosed Value $ 27,759
Advisor Group Holdings, Inc. reports 8.06% decrease in ownership of TRUP / Trupanion, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,084 shares of Trupanion, Inc. (MX:TRUP) valued at $27,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,179 shares of Trupanion, Inc.. This represents a change in shares of -8.06% during the quarter.

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)
2026-05-15 2026-03-31 13F TRUPANION COM 898202106 1,084 -95 -8.06 28 -38.64 0.0000
2026-02-17 2025-12-31 13F TRUPANION COM 898202106 1,179 -382 -24.47 44 -38.89 0.0001
2025-11-14 2025-09-30 13F TRUPANION COM 898202106 1,561 10 0.64 72 -15.29 0.0001
2025-09-04 2025-06-30 13F/A-1 TRUPANION COM 898202106 1,551 -189 -10.86 86 32.81 0.0002
2025-08-13 2025-06-30 13F TRUPANION COM 898202106 1,234 -506 60 0.0001
2025-05-12 2025-03-31 13F TRUPANION COM 898202106 1,740 520 42.62 65 10.34 0.0001
2025-06-06 2024-12-31 13F/A-1 TRUPANION COM 898202106 1,220 97 8.64 59 23.40 0.0001
2025-02-07 2024-12-31 13F TRUPANION COM 898202106 920 -203 39 0.0001
2024-11-13 2024-09-30 13F TRUPANION COM 898202106 1,123 120 11.96 47 62.07 0.0001
2024-08-13 2024-06-30 13F TRUPANION COM 898202106 1,003 -24 -2.34 29 3.57 0.0001
2024-05-10 2024-03-31 13F TRUPANION COM 898202106 1,027 -1,317 -56.19 28 -60.56 0.0001
2024-02-12 2023-12-31 13F TRUPANION COM 898202106 2,344 -2,523 -51.84 72 -48.18 0.0001
2023-11-13 2023-09-30 13F TRUPANION COM 898202106 4,867 2,038 72.04 137 144.64 0.0002
2023-08-21 2023-06-30 13F/A-1 TRUPANION COM 898202106 2,829 -32,748 -92.05 56 -96.33 0.0001
2023-08-10 2023-06-30 13F TRUPANION COM 898202106 2,829 -32,748 56 0.0000
2023-05-12 2023-03-31 13F TRUPANION COM 898202106 35,577 83 0.23 1,526 -9.60 0.0029
2023-02-10 2022-12-31 13F TRUPANION COM 898202106 35,494 32,994 1,319.76 1,687 1,039.86 0.0034
2022-11-14 2022-09-30 13F TRUPANION COM 898202106 2,500 1,144 84.37 148 82.72 0.0003
2022-08-10 2022-06-30 13F TRUPANION COM 898202106 1,356 -1,646 -54.83 81 -69.08 0.0002
2022-05-04 2022-03-31 13F TRUPANION COM 898202106 3,002 758 33.78 262 -11.19 0.0005
2022-02-03 2021-12-31 13F TRUPANION COM 898202106 2,244 558 33.10 295 125.19 0.0006
2021-11-05 2021-09-30 13F TRUPANION COM 898202106 1,686 131 8.42 131 -26.40 0.0003
2021-08-02 2021-06-30 13F TRUPANION COM 898202106 1,555 196 14.42 178 71.15 0.0004
2021-05-13 2021-03-31 13F TRUPANION COM 898202106 1,359 -766 -36.05 104 -59.22 0.0003
2021-02-10 2020-12-31 13F TRUPANION COM 898202106 2,125 -25,994 -92.44 255 -88.46 0.0007
2020-11-12 2020-09-30 13F TRUPANION COM 898202106 28,119 26,779 1,998.43 2,209 3,775.44 0.0066
2020-08-14 2020-06-30 13F TRUPANION COM 898202106 1,340 -4,405 -76.68 57 -29.63 0.0002
2020-05-18 2020-03-31 13F TRUPANION COM 898202106 5,745 5,745 81 0.0003
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.