Trupanion, Inc.
MX ˙ BMV ˙ US8982021060
SecurityMX:TRUP / Trupanion, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership70,900 shares
Latest Disclosed Value $ 1,815,749
Squarepoint Ops LLC reports 30.66% decrease in ownership of TRUP / Trupanion, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 70,900 shares of Trupanion, Inc. (MX:TRUP) valued at $1,815,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 102,255 shares of Trupanion, Inc.. This represents a change in shares of -30.66% 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)
2026-05-15 2026-03-31 13F TRUPANION COM 898202106 70,900 -31,355 -30.66 1,816 -52.50 0.0021
2026-02-13 2025-12-31 13F TRUPANION COM 898202106 102,255 31,355 44.22 3,821 24.54 0.0041
2025-11-14 2025-09-30 13F TRUPANION COM 898202106 70,900 -193,852 -73.22 3,069 -79.06 0.0031
2025-08-27 2025-06-30 13F/A-1 TRUPANION COM 898202106 264,752 32,905 14.19 14,654 69.61 0.0152
2025-08-14 2025-06-30 13F TRUPANION COM 898202106 264,752 32,905 14,654 0.0152
2025-08-27 2025-03-31 13F/A-1 TRUPANION COM 898202106 231,847 19,947 9.41 8,641 -15.40 0.0105
2025-05-15 2025-03-31 13F TRUPANION COM 898202106 231,847 19,947 8,641 0.0105
2025-02-14 2024-12-31 13F TRUPANION COM 898202106 211,900 52,031 32.55 10,214 52.18 0.0101
2024-11-14 2024-09-30 13F TRUPANION COM 898202106 159,869 -24,633 -13.35 6,711 23.73 0.0105
2024-08-14 2024-06-30 13F TRUPANION COM 898202106 184,502 -114,862 -38.37 5,424 -34.37 0.0090
2024-05-15 2024-03-31 13F TRUPANION COM 898202106 299,364 54,272 22.14 8,265 10.54 0.0142
2024-02-14 2023-12-31 13F TRUPANION COM 898202106 245,092 245,092 7,478 0.0142
2023-11-14 2023-09-30 13F TRUPANION COM 898202106 0 -136,322 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TRUPANION COM 898202106 136,322 125,122 1,117.16 2,683 458.75 0.0082
2023-05-15 2023-03-31 13F TRUPANION COM 898202106 11,200 -2,624 -18.98 480 -26.94 0.0020
2023-02-14 2022-12-31 13F TRUPANION COM 898202106 13,824 -194 -1.38 657 -21.13 0.0026
2022-11-14 2022-09-30 13F TRUPANION COM 898202106 14,018 5,749 69.52 833 67.27 0.0042
2022-08-15 2022-06-30 13F TRUPANION COM 898202106 8,269 2,589 45.58 498 -1.58 0.0028
2022-05-16 2022-03-31 13F TRUPANION COM 898202106 5,680 5,680 506 0.0022
2022-02-14 2021-12-31 13F TRUPANION COM 898202106 0 -4,222 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TRUPANION COM 898202106 4,222 4,222 328 0.0009
2021-08-16 2021-06-30 13F TRUPANION COM 898202106 0 -6,833 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TRUPANION COM 898202106 6,833 -551 -7.46 521 -41.06 0.0031
2021-02-16 2020-12-31 13F TRUPANION COM 898202106 7,384 7,384 8.06 884 69.67 0.0066
2020-02-14 2019-12-31 13F TRUPANION COM 898202106 0 -42,803 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TRUPANION COM 898202106 42,803 -20,152 -32.01 1,088 -52.18 0.0097
2019-08-14 2019-06-30 13F TRUPANION COM 898202106 62,955 52,247 487.92 2,275 548.15 0.0222
2019-05-15 2019-03-31 13F TRUPANION COM 898202106 10,708 -19,368 -64.40 351 -54.18 0.0037
2019-02-14 2018-12-31 13F TRUPANION COM 898202106 30,076 20,176 203.80 766 116.38 0.0089
2018-11-14 2018-09-30 13F TRUPANION COM 898202106 9,900 9,900 -67.08 354 -53.79 0.0042
2018-08-14 2018-06-30 13F TRUPANION COM 898202106 0 -12,017 -100.00 0 -100.00
2018-05-15 2018-03-31 13F TRUPANION COM 898202106 12,017 -9,370 -43.81 359 -42.65 0.0057
2018-02-14 2017-12-31 13F TRUPANION COM 898202106 21,387 21,387 626 0.0109
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.