Trupanion, Inc.
US ˙ NasdaqGM ˙ US8982021060

SecurityTRUP / Trupanion, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership93,130 shares
Latest Disclosed Value $ 2,385,059
Allianz Asset Management GmbH reports 43.52% decrease in ownership of TRUP / Trupanion, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 93,130 shares of Trupanion, Inc. (US:TRUP) valued at $2,385,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 164,884 shares of Trupanion, Inc.. This represents a change in shares of -43.52% during the quarter. The current value of the position is $2,048,860 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F TRUPANION COM 898202106 93,130 -71,754 -43.52 2,385 -61.29 0.0009
2026-02-11 2025-12-31 13F TRUPANION COM 898202106 164,884 -23,815 -12.62 6,162 -24.55 0.0062
2025-11-04 2025-09-30 13F TRUPANION COM 898202106 188,699 -10,780 -5.40 8,167 -26.04 0.0091
2025-07-28 2025-06-30 13F TRUPANION COM 898202106 199,479 -5,691 -2.77 11,041 44.40 0.0132
2025-05-05 2025-03-31 13F TRUPANION COM 898202106 205,170 -15,422 -6.99 7,647 -28.09 0.0100
2025-02-03 2024-12-31 13F TRUPANION COM 898202106 220,592 -32,899 -12.98 10,633 -0.08 0.0142
2024-11-13 2024-09-30 13F TRUPANION COM 898202106 253,491 24,146 10.53 10,642 57.83 0.0149
2024-08-13 2024-06-30 13F TRUPANION COM 898202106 229,345 -23,203 -9.19 6,743 -3.30 0.0100
2024-05-14 2024-03-31 13F TRUPANION COM 898202106 252,548 -26,770 -9.58 6,973 -18.18 0.0108
2024-02-12 2023-12-31 13F TRUPANION COM 898202106 279,318 -38,845 -12.21 8,522 -5.03 0.0139
2023-11-13 2023-09-30 13F TRUPANION COM 898202106 318,163 5,548 1.77 8,972 45.84 0.0151
2023-08-14 2023-06-30 13F TRUPANION COM 898202106 312,615 42,700 15.82 6,152 -46.86 0.0110
2023-05-11 2023-03-31 13F TRUPANION COM 898202106 269,915 0 0.00 11,577 -9.77 0.0205
2023-02-13 2022-12-31 13F TRUPANION COM 898202106 269,915 0 0.00 12,829 -20.02 0.0249
2022-11-08 2022-09-30 13F TRUPANION COM 898202106 269,915 -28,705 -9.61 16,041 -10.86 0.0326
2022-08-12 2022-06-30 13F TRUPANION COM 898202106 298,620 0 0.00 17,995 -32.38 0.0171
2022-05-13 2022-03-31 13F TRUPANION COM 898202106 298,620 -66,674 -18.25 26,613 -44.82 0.0198
2022-02-11 2021-12-31 13F TRUPANION COM 898202106 365,294 -43,294 -10.60 48,229 51.97 0.0337
2021-11-10 2021-09-30 13F TRUPANION COM 898202106 408,588 -47,742 -10.46 31,735 -39.58 0.0247
2021-08-16 2021-06-30 13F TRUPANION COM 898202106 456,330 74,940 19.65 52,524 80.71 0.0447
2021-05-13 2021-03-31 13F TRUPANION COM 898202106 381,390 8,565 2.30 29,066 -34.87 0.0282
2021-02-16 2020-12-31 13F TRUPANION COM 898202106 372,825 86,046 30.00 44,631 97.25 0.0441
2020-11-13 2020-09-30 13F TRUPANION COM 898202106 286,779 -108,343 -27.42 22,627 34.14 0.0263
2020-08-14 2020-06-30 13F TRUPANION COM 898202106 395,122 92,304 30.48 16,868 113.98 0.0195
2020-05-14 2020-03-31 13F TRUPANION COM 898202106 302,818 61,882 25.68 7,883 -12.64 0.0106
2020-02-13 2019-12-31 13F TRUPANION COM 898202106 240,936 6,808 2.91 9,024 51.61 0.0083
2019-11-13 2019-09-30 13F TRUPANION COM 898202106 234,128 146,933 168.51 5,952 88.95 0.0058
2019-08-08 2019-06-30 13F TRUPANION COM 898202106 87,195 47,089 117.41 3,150 139.91 0.0029
2019-05-13 2019-03-31 13F TRUPANION COM 898202106 40,106 25,523 175.02 1,313 253.91 0.0013
2019-04-02 2018-12-31 13F/A-1 TRUPANION COM 898202106 14,583 -227,900 -93.99 371 -95.72 0.0004
2019-02-13 2018-12-31 13F TRUPANION COM 898202106 14,583 -227,900 371
2019-04-09 2018-09-30 13F/A-1 TRUPANION COM 898202106 242,483 216,738 841.86 8,664 771.63 0.0079
2018-11-13 2018-09-30 13F TRUPANION COM 898202106 242,483 216,738 8,664
2019-04-09 2018-06-30 13F/A-1 TRUPANION COM 898202106 25,745 25,745 994 0.0010
2018-08-13 2018-06-30 13F TRUPANION COM 898202106 25,745 994 0.0010
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.