Trupanion, Inc.
MX ˙ BMV ˙ US8982021060
SecurityMX:TRUP / Trupanion, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership137,951 shares
Latest Disclosed Value $ 3,532,924
Invesco Ltd. reports 23.09% increase in ownership of TRUP / Trupanion, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 137,951 shares of Trupanion, Inc. (MX:TRUP) valued at $3,532,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 112,076 shares of Trupanion, Inc.. This represents a change in shares of 23.09% 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)
2026-05-12 2026-03-31 13F TRUPANION COM 898202106 137,951 25,875 23.09 3,533 -15.66 0.0001
2026-02-19 2025-12-31 13F TRUPANION COM 898202106 112,076 -18,081 -13.89 4,188 -25.65 0.0006
2025-11-13 2025-09-30 13F TRUPANION COM 898202106 130,157 -57,592 -30.67 5,633 -45.79 0.0009
2025-08-13 2025-06-30 13F TRUPANION COM 898202106 187,749 48,781 35.10 10,392 100.64 0.0018
2025-05-12 2025-03-31 13F TRUPANION COM 898202106 138,968 -87,684 -38.69 5,179 -52.59 0.0010
2025-02-13 2024-12-31 13F TRUPANION COM 898202106 226,652 124,549 121.98 10,925 154.88 0.0020
2024-11-12 2024-09-30 13F TRUPANION COM 898202106 102,103 -22,452 -18.03 4,286 17.07 0.0008
2024-08-13 2024-06-30 13F TRUPANION COM 898202106 124,555 9,202 7.98 3,662 14.98 0.0008
2024-05-14 2024-03-31 13F TRUPANION COM 898202106 115,353 20,854 22.07 3,185 10.44 0.0007
2024-02-13 2023-12-31 13F TRUPANION COM 898202106 94,499 7,489 8.61 2,883 17.53 0.0007
2023-11-13 2023-09-30 13F TRUPANION COM 898202106 87,010 -7,228 -7.67 2,454 32.31 0.0007
2023-08-11 2023-06-30 13F TRUPANION COM 898202106 94,238 29,196 44.89 1,855 -33.52 0.0005
2023-05-12 2023-03-31 13F TRUPANION COM 898202106 65,042 8,246 14.52 2,790 3.33 0.0008
2023-02-13 2022-12-31 13F TRUPANION COM 898202106 56,796 -260 -0.46 2,700 -20.38 0.0008
2022-11-14 2022-09-30 13F TRUPANION COM 898202106 57,056 -1,092 -1.88 3,390 -3.28 0.0011
2022-08-15 2022-06-30 13F TRUPANION COM 898202106 58,148 4,482 8.35 3,505 -26.70 0.0011
2022-05-16 2022-03-31 13F TRUPANION COM 898202106 53,666 8,065 17.69 4,782 -20.56 0.0012
2022-02-14 2021-12-31 13F TRUPANION COM 898202106 45,601 -16,608 -26.70 6,020 24.59 0.0015
2021-11-15 2021-09-30 13F TRUPANION COM 898202106 62,209 -31,040 -33.29 4,832 -54.98 0.0012
2021-08-17 2021-06-30 13F TRUPANION COM 898202106 93,249 8,986 10.66 10,733 67.13 0.0026
2021-05-17 2021-03-31 13F TRUPANION COM 898202106 84,263 -8,498 -9.16 6,422 -42.16 0.0017
2021-02-16 2020-12-31 13F TRUPANION COM 898202106 92,761 14,520 18.56 11,104 79.85 0.0032
2020-11-16 2020-09-30 13F TRUPANION COM 898202106 78,241 58,498 296.30 6,174 633.25 0.0021
2020-08-14 2020-06-30 13F TRUPANION COM 898202106 19,743 10,617 116.34 842 255.27 0.0003
2020-05-15 2020-03-31 13F TRUPANION COM 898202106 9,126 9,126 237 0.0001
2019-08-14 2019-06-30 13F/A-1 TRUPANION COM 898202106 0 -8,328 -100.00 0 -100.00
2019-05-15 2019-03-31 13F TRUPANION COM 898202106 8,328 8,328 273 0.0001
2019-02-14 2018-12-31 13F TRUPANION COM 898202106 0 -19,022 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TRUPANION COM 898202106 19,022 -21,023 -52.50 680 -56.02 0.0002
2018-08-14 2018-06-30 13F TRUPANION COM 898202106 40,045 -6,678 -14.29 1,546 10.67 0.0005
2018-05-15 2018-03-31 13F TRUPANION COM 898202106 46,723 46,723 1,397 0.0005
2017-08-14 2017-06-30 13F TRUPANION COM 898202106 0 -65,204 -100.00 0 -100.00
2017-05-15 2017-03-31 13F TRUPANION COM 898202106 65,204 12,318 23.29 927 12.91 0.0003
2017-02-14 2016-12-31 13F TRUPANION COM 898202106 52,886 52,886 0.00 821 0.0003
2015-11-16 2015-09-30 13F TRUPANION COMMON 898202106 0 -466 -100.00 0 -100.00
2015-08-14 2015-06-30 13F TRUPANION COMMON 898202106 466 466 4 0.0000
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.