Trupanion, Inc.
MX ˙ BMV ˙ US8982021060
SecurityMX:TRUP / Trupanion, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership702,086 shares
Latest Disclosed Value $ 17,980,866
Dimensional Fund Advisors Lp reports 15.66% increase in ownership of TRUP / Trupanion, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 702,086 shares of Trupanion, Inc. (MX:TRUP) valued at $17,980,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 607,022 shares of Trupanion, Inc.. This represents a change in shares of 15.66% 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)
2026-05-07 2026-03-31 13F TRUPANION COM 898202106 702,086 95,064 15.66 17,981 -20.74 0.0008
2026-02-12 2025-12-31 13F TRUPANION COM 898202106 607,022 66,069 12.21 22,686 -3.11 0.0048
2025-11-12 2025-09-30 13F TRUPANION COM 898202106 540,953 64,289 13.49 23,414 -11.26 0.0050
2025-08-12 2025-06-30 13F TRUPANION COM 898202106 476,664 72,324 17.89 26,385 75.11 0.0061
2025-05-13 2025-03-31 13F TRUPANION COM 898202106 404,340 130,430 47.62 15,068 14.12 0.0037
2025-02-13 2024-12-31 13F TRUPANION COM 898202106 273,910 144,828 112.20 13,204 143.69 0.0032
2024-11-07 2024-09-30 13F TRUPANION COM 898202106 129,082 -8,751 -6.35 5,419 33.71 0.0013
2024-08-09 2024-06-30 13F TRUPANION COM 898202106 137,833 26,941 24.29 4,052 32.38 0.0011
2024-05-10 2024-03-31 13F TRUPANION COM 898202106 110,892 -211 -0.19 3,062 -9.68 0.0008
2024-02-07 2023-12-31 13F TRUPANION COM 898202106 111,103 27,495 32.89 3,390 43.78 0.0010
2023-11-09 2023-09-30 13F TRUPANION COM 898202106 83,608 -28,178 -25.21 2,358 7.19 0.0008
2023-08-09 2023-06-30 13F TRUPANION COM 898202106 111,786 -21,605 -16.20 2,200 -61.56 0.0007
2023-05-12 2023-03-31 13F TRUPANION COM 898202106 133,391 47,958 56.14 5,721 142,925.00 0.0019
2023-02-09 2022-12-31 13F TRUPANION COM 898202106 85,433 51,544 152.10 4 -99.80 0.0012
2022-11-10 2022-09-30 13F TRUPANION COM 898202106 33,889 523 1.57 2,014 0.15 0.0008
2022-08-12 2022-06-30 13F TRUPANION COM 898202106 33,366 -142,391 -81.02 2,011 -87.16 0.0007
2022-05-13 2022-03-31 13F TRUPANION COM 898202106 175,757 39,737 29.21 15,664 -12.77 0.0048
2022-02-09 2021-12-31 13F TRUPANION COM 898202106 136,020 21,701 18.98 17,958 102.18 0.0054
2021-11-12 2021-09-30 13F TRUPANION COM 898202106 114,319 48,817 74.53 8,882 17.81 0.0029
2021-08-12 2021-06-30 13F TRUPANION COM 898202106 65,502 8,454 14.82 7,539 73.39 0.0024
2021-05-14 2021-03-31 13F TRUPANION COM 898202106 57,048 19,669 52.62 4,348 -2.84 0.0014
2021-03-08 2020-12-31 13F/A-2 TRUPANION COM 898202106 37,379 0 0.00 4,475 51.75 0.0016
2021-02-11 2020-12-31 13F TRUPANION COM 898202106 37,379 0 4,475 1,616.1321
2020-11-12 2020-09-30 13F TRUPANION COM 898202106 37,379 0 0.00 2,949 84.77 0.0013
2020-08-13 2020-06-30 13F TRUPANION COM 898202106 37,379 2,837 8.21 1,596 77.53 0.0007
2020-05-14 2020-03-31 13F TRUPANION COM 898202106 34,542 2,500 7.80 899 -25.08 0.0005
2020-02-14 2019-12-31 13F TRUPANION COM 898202106 32,042 0 0.00 1,200 47.24 0.0004
2019-11-12 2019-09-30 13F TRUPANION COM 898202106 32,042 0 0.00 815 -29.62 0.0003
2019-08-13 2019-06-30 13F TRUPANION COM 898202106 32,042 0 0.00 1,158 10.39 0.0004
2019-08-12 2019-03-31 13F/A-2 TRUPANION COM 898202106 32,042 -1,737 -5.14 1,049 21.98 0.0004
2019-05-10 2019-03-31 13F TRUPANION COM 898202106 32,042 -1,737 1,049
2019-02-26 2018-12-31 13F/A-1 TRUPANION COM 898202106 33,779 33,779 860 0.0004
2019-02-13 2018-12-31 13F TRUPANION COM 898202106 33,779 860 0.0004
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.