Trupanion, Inc.
US ˙ NasdaqGM ˙ US8982021060

SecurityTRUP / Trupanion, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership9,850 shares
Latest Disclosed Value $ 252
Amalgamated Bank reports 0.06% decrease in ownership of TRUP / Trupanion, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 9,850 shares of Trupanion, Inc. (US:TRUP) valued at $252,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,856 shares of Trupanion, Inc.. The current value of the position is $211,381 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)
2026-05-08 2026-03-31 13F TRUPANION COM 898202106 9,850 -6 -0.06 0 0.0019
2026-02-05 2025-12-31 13F TRUPANION COM 898202106 9,856 161 1.66 0 0.0027
2025-10-29 2025-09-30 13F TRUPANION COM 898202106 9,695 100 1.04 0 0.0030
2025-08-04 2025-06-30 13F TRUPANION COM 898202106 9,595 62 0.65 1 0.0041
2025-04-25 2025-03-31 13F TRUPANION COM 898202106 9,533 -226 -2.32 0 0.0030
2025-02-04 2024-12-31 13F TRUPANION COM 898202106 9,759 134 1.39 0 0.0039
2024-10-30 2024-09-30 13F TRUPANION COM 898202106 9,625 -1,358 -12.36 0 0.0033
2024-08-12 2024-06-30 13F TRUPANION COM 898202106 10,983 -699 -5.98 0 0.0028
2024-04-23 2024-03-31 13F TRUPANION COM 898202106 11,682 -4,270 -26.77 0 0.0028
2024-02-06 2023-12-31 13F TRUPANION COM 898202106 15,952 -397 -2.43 0 0.0039
2023-11-08 2023-09-30 13F TRUPANION COM 898202106 16,349 -424 -2.53 0 0.0039
2023-08-11 2023-06-30 13F TRUPANION COM 898202106 16,773 182 1.10 0 0.0027
2023-05-02 2023-03-31 13F TRUPANION COM 898202106 16,591 -1,300 -7.27 1 0.0061
2023-02-10 2022-12-31 13F TRUPANION COM 898202106 17,891 237 1.34 1 -100.00 0.0076
2022-11-09 2022-09-30 13F TRUPANION COM 898202106 17,654 300 1.73 1,049 0.29 0.0101
2022-08-15 2022-06-30 13F TRUPANION COM 898202106 17,354 -181 -1.03 1,046 -33.08 0.0098
2022-08-25 2022-03-31 13F/A-1 TRUPANION COM 898202106 17,535 -816 -4.45 1,563 -35.49 0.0121
2022-06-30 2022-03-31 13F TRUPANION COM 898202106 17,535 -816 1,563 0.0124
2022-02-15 2021-12-31 13F/A-1 TRUPANION COM 898202106 18,351 -448 -2.38 2,423 65.96 0.0179
2022-02-15 2021-12-31 13F TRUPANION COM 898202106 18,351 -448 2,423 0.0179
2021-10-29 2021-09-30 13F TRUPANION COM 898202106 18,799 -288 -1.51 1,460 -33.55 0.0123
2021-08-16 2021-06-30 13F TRUPANION COM 898202106 19,087 14,516 317.57 2,197 531.32 0.0176
2021-05-13 2021-03-31 13F TRUPANION COM 898202106 4,571 -417 -8.36 348 -41.71 0.0130
2021-02-12 2020-12-31 13F TRUPANION COM 898202106 4,988 107 2.19 597 55.06 0.0226
2020-10-30 2020-09-30 13F TRUPANION COM 898202106 4,881 127 2.67 385 89.66 0.0167
2020-08-10 2020-06-30 13F TRUPANION COM 898202106 4,754 4,754 203 0.0094
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.