Trupanion, Inc.
MX ˙ BMV ˙ US8982021060
SecurityMX:TRUP / Trupanion, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership38,153 shares
Latest Disclosed Value $ 977,098
Winton Capital Group Ltd reports 34.95% increase in ownership of TRUP / Trupanion, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 38,153 shares of Trupanion, Inc. (MX:TRUP) valued at $977,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,271 shares of Trupanion, Inc.. This represents a change in shares of 34.95% 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 38,153 9,882 34.95 977 -7.48 0.0343
2026-02-11 2025-12-31 13F TRUPANION COM 898202106 28,271 11,906 72.75 1,056 49.15 0.0365
2025-11-13 2025-09-30 13F TRUPANION COM 898202106 16,365 -4,086 -19.98 708 -37.40 0.0265
2025-08-14 2025-06-30 13F TRUPANION COM 898202106 20,451 -11,578 -36.15 1,132 -5.20 0.0578
2025-05-15 2025-03-31 13F TRUPANION COM 898202106 32,029 6,733 26.62 1,194 -2.13 0.0727
2025-02-12 2024-12-31 13F TRUPANION COM 898202106 25,296 2 0.01 1,219 14.89 0.0810
2024-11-12 2024-09-30 13F TRUPANION COM 898202106 25,294 -12,379 -32.86 1,062 -4.16 0.0744
2024-08-09 2024-06-30 13F TRUPANION COM 898202106 37,673 685 1.85 1,108 8.42 0.0748
2024-05-14 2024-03-31 13F TRUPANION COM 898202106 36,988 36,988 1,021 0.0721
2019-07-08 2019-06-30 13F TRUPANION COM 898202106 0 -12,774 -100.00 0 -100.00
2019-05-13 2019-03-31 13F TRUPANION COM 898202106 12,774 12,774 418 0.0084
2019-02-05 2018-12-31 13F TRUPANION COM 898202106 0 -10,475 -100.00 0 -100.00
2018-11-02 2018-09-30 13F TRUPANION COM 898202106 10,475 166 1.61 374 -6.03 0.0078
2018-08-20 2018-06-30 13F TRUPANION COM 898202106 10,309 10,309 398 0.0102
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.