Trupanion, Inc.
US ˙ NasdaqGM ˙ US8982021060

SecurityTRUP / Trupanion, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,354,566 shares
Latest Disclosed Value $ 34,690,445
Fmr Llc reports 3.29% decrease in ownership of TRUP / Trupanion, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,354,566 shares of Trupanion, Inc. (US:TRUP) valued at $34,690,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,400,657 shares of Trupanion, Inc.. This represents a change in shares of -3.29% during the quarter. The current value of the position is $29,068,986 USD.

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 1,354,566 -46,091 -3.29 34,690 -33.72 0.0004
2026-02-17 2025-12-31 13F TRUPANION COM 898202106 1,400,657 70,647 5.31 52,343 -9.07 0.0027
2025-11-13 2025-09-30 13F TRUPANION COM 898202106 1,330,010 55,140 4.33 57,563 -18.43 0.0030
2025-08-14 2025-06-30 13F TRUPANION COM 898202106 1,274,870 343,071 36.82 70,564 103.19 0.0040
2025-05-12 2025-03-31 13F TRUPANION COM 898202106 931,799 -503,735 -35.09 34,728 -49.81 0.0022
2025-02-13 2024-12-31 13F TRUPANION COM 898202106 1,435,534 263,241 22.46 69,193 40.60 0.0041
2024-11-13 2024-09-30 13F TRUPANION COM 898202106 1,172,293 1,170,202 55,963.75 49,213 80,575.41 0.0030
2024-08-13 2024-06-30 13F TRUPANION COM 898202106 2,091 -249 -10.64 61 -4.69 0.0000
2024-05-13 2024-03-31 13F TRUPANION COM 898202106 2,340 -11,908 -83.58 65 -85.25 0.0000
2024-02-13 2023-12-31 13F TRUPANION COM 898202106 14,248 -62,361 -81.40 435 -79.91 0.0000
2023-11-13 2023-09-30 13F TRUPANION COM 898202106 76,609 -27,213 -26.21 2,160 5.73 0.0002
2023-08-11 2023-06-30 13F TRUPANION COM 898202106 103,822 22,863 28.24 2,043 -41.16 0.0002
2023-08-11 2023-03-31 13F/A-1 TRUPANION COM 898202106 80,959 -288 -0.35 3,472 -10.08 0.0003
2023-05-11 2023-03-31 13F TRUPANION COM 898202106 80,959 -288 3,472 0.0001
2023-02-13 2022-12-31 13F TRUPANION COM 898202106 81,247 7,676 10.43 3,862 -11.69 0.0004
2022-11-10 2022-09-30 13F TRUPANION COM 898202106 73,571 5,304 7.77 4,372 6.27 0.0005
2022-08-12 2022-06-30 13F TRUPANION COM 898202106 68,267 5,627 8.98 4,114 -26.31 0.0004
2022-05-13 2022-03-31 13F TRUPANION COM 898202106 62,640 61,965 9,180.00 5,583 6,173.03 0.0004
2022-02-14 2021-12-31 13F TRUPANION COM 898202106 675 -25 -3.57 89 64.81 0.0000
2022-02-14 2021-09-30 13F/A-1 TRUPANION COM 898202106 700 -185,004 -99.62 54 -99.75 0.0000
2021-11-15 2021-09-30 13F TRUPANION COM 898202106 700 -185,004 54 0.0000
2021-08-13 2021-06-30 13F TRUPANION COM 898202106 185,704 185,032 27,534.52 21,375 41,811.76 0.0017
2021-05-14 2021-03-31 13F TRUPANION COM 898202106 672 83 14.09 51 -27.14 0.0000
2021-02-08 2020-12-31 13F TRUPANION COM 898202106 589 -76 -11.43 70 32.08 0.0000
2020-11-13 2020-09-30 13F TRUPANION COM 898202106 665 69 11.58 53 112.00 0.0000
2020-08-24 2020-06-30 13F/A-1 TRUPANION COM 898202106 596 -724 -54.85 25 -28.57 0.0000
2020-08-13 2020-06-30 13F TRUPANION COM 898202106 596 -724 25 0.6142
2020-05-14 2020-03-31 13F TRUPANION COM 898202106 1,320 470 55.29 35 9.38 0.0000
2020-02-07 2019-12-31 13F TRUPANION COM 898202106 850 -20 -2.30 32 39.13 0.0000
2019-11-13 2019-09-30 13F TRUPANION COM 898202106 870 870 23 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.