Trupanion, Inc.
MX ˙ BMV ˙ US8982021060
SecurityMX:TRUP / Trupanion, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership346,306 shares
Latest Disclosed Value $ 8,868,897
Qube Research & Technologies Ltd reports 98.76% increase in ownership of TRUP / Trupanion, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 346,306 shares of Trupanion, Inc. (MX:TRUP) valued at $8,868,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 174,231 shares of Trupanion, Inc.. This represents a change in shares of 98.76% 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 346,306 172,075 98.76 8,869 36.20 0.0099
2026-02-17 2025-12-31 13F TRUPANION COM 898202106 174,231 58,106 50.04 6,511 29.57 0.0066
2025-11-14 2025-09-30 13F TRUPANION COM 898202106 116,125 80,187 223.13 5,026 152.64 0.0052
2025-08-14 2025-06-30 13F TRUPANION COM 898202106 35,938 35,938 1,989 0.0020
2024-05-14 2024-03-31 13F TRUPANION COM 898202106 0 -17,479 -100.00 0 -100.00
2024-02-13 2023-12-31 13F TRUPANION COM 898202106 17,479 17,479 533 0.0010
2023-11-13 2023-09-30 13F TRUPANION COM 898202106 0 -114,656 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TRUPANION COM 898202106 114,656 100,574 714.20 2,256 274.13 0.0082
2023-05-15 2023-03-31 13F TRUPANION COM 898202106 14,082 -14,571 -50.85 604 -55.69 0.0026
2023-02-14 2022-12-31 13F TRUPANION COM 898202106 28,653 1,874 7.00 1,362 -14.46 0.0073
2022-11-14 2022-09-30 13F TRUPANION COM 898202106 26,779 26,779 1,591 0.0095
2021-08-13 2021-06-30 13F TRUPANION COM 898202106 0 -25,632 -100.00 0 -100.00
2021-05-14 2021-03-31 13F TRUPANION COM 898202106 25,632 25,632 1,953 0.0310
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.