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FRPT in the 13F filings

Freshpet Inc · CUSIP 358039105

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2025
the date the book describes
Filed
17 Nov 2025
latest of these filings; the earliest 31 Oct 2025
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 7 listed it in both
Shares listed
5,692,371
combined, among listed positions
Reported value
$314m
combined, at the quarter end

Among the 95 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FRPT in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Wellington Management Group LLP2,296,843$127munder 0.1%Trimmed-402,87814 Nov 2025 (the filing on sec.gov)
Capital World Investors1,482,778$82munder 0.1%Added+893,94913 Nov 2025 (the filing on sec.gov)
Jana Partners1,048,136$58m2.80%Added+41,37314 Nov 2025 (the filing on sec.gov)
Engaged Capital LLC619,130$34m8.37%Held014 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP208,730$12m0.09%Added+177,05914 Nov 2025 (the filing on sec.gov)
Baillie Gifford & Co23,601$1.3munder 0.1%Added+10,54931 Oct 2025 (the filing on sec.gov)
PDT Partners LLC13,153$725kunder 0.1%Trimmed-1617 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0510152020152016201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FRPT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20142$33mn.a.n.a.
Q1 20152$40mn.a.n.a.
Q2 20151$45mn.a.n.a.
Q3 20152$33mn.a.n.a.
Q4 20152$28mn.a.n.a.
Q1 20161$720kn.a.n.a.
Q1 20181$1.1mn.a.n.a.
Q2 20182$58mn.a.n.a.
Q3 20182$67mn.a.n.a.
Q4 20183$2.7mn.a.n.a.
Q1 20197$98mn.a.n.a.
Q2 20197$46mn.a.n.a.
Q3 20195$128mn.a.n.a.
Q4 20194$164mn.a.n.a.
Q1 20205$225mn.a.n.a.
Q2 20205$299mn.a.n.a.
Q3 20207$400mn.a.n.a.
Q4 20205$449mn.a.n.a.
Q1 20218$937mn.a.n.a.
Q2 202110$1.1bnn.a.n.a.
Q3 202113$1.1bnn.a.n.a.
Q4 202111$759mn.a.n.a.
Q1 202212$996mn.a.n.a.
Q2 202210$301mn.a.n.a.
Q3 202213$389mn.a.n.a.
Q4 202211$506mn.a.n.a.
Q1 202312$803mn.a.n.a.
Q2 20239$823mn.a.n.a.
Q3 202313$795mn.a.n.a.
Q4 202311$932m38
Q1 202413$1.0bn47
Q2 202417$1.2bn115
Q3 202414$992m76
Q4 202420$1.1bn612
Q1 202510$537m73
Q2 202511$456m72
Q3 20257$314m43
Q4 20259$358m1420
Q1 202614$670m2113
Q2 202611$719m1914

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FRPT and PM →FRPT and KO →FRPT and COST →Choose a stock to compare with FRPT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FRPT, latest filings →Back to the 13F Explorer →