Susquehanna International Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38M | Buy |
40,357
+4,772
| +13% | +$335K | ﹤0.01% | 5771 |
|
|
2025
Q4 | $2.17M | Sell |
35,585
-315,629
| -90% | -$17.9M | ﹤0.01% | 5484 |
|
|
2025
Q3 | $19.4M | Buy |
351,214
+306,182
| +680% | +$19M | ﹤0.01% | 2241 |
|
|
2025
Q2 | $3.06M | Sell |
45,032
-8,941
| -17% | -$698K | ﹤0.01% | 4925 |
|
|
2025
Q1 | $4.49M | Sell |
53,973
-48,596
| -47% | -$5.95M | ﹤0.01% | 3864 |
|
|
2024
Q4 | $15.2M | Sell |
102,569
-23,855
| -19% | -$3.48M | ﹤0.01% | 2150 |
|
|
2024
Q3 | $17.3M | Sell |
126,424
-4,098
| -3% | -$537K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $16.9M | Buy |
130,522
+95,709
| +275% | +$11.5M | ﹤0.01% | 1905 |
|
|
2024
Q1 | $4.03M | Sell |
34,813
-77
| -0.2% | -$7.44K | ﹤0.01% | 4001 |
|
|
2023
Q4 | $3.03M | Sell |
34,890
-33,484
| -49% | -$2.29M | ﹤0.01% | 4557 |
|
|
2023
Q3 | $4.5M | Sell |
68,374
-25,285
| -27% | -$1.81M | ﹤0.01% | 3717 |
|
|
2023
Q2 | $6.16M | Buy |
93,659
+32,395
| +53% | +$2.12M | ﹤0.01% | 3185 |
|
|
2023
Q1 | $4.06M | Buy |
+61,264
| New | +$3.76M | ﹤0.01% | 3773 |
|
|
2022
Q2 | – | Sell |
-2,416
| Closed | -$186K | – | 13227 |
|
|
2022
Q1 | $248K | Sell |
2,416
-5,794
| -71% | -$545K | ﹤0.01% | 10736 |
|
|
2021
Q4 | $782K | Sell |
8,210
-24,008
| -75% | -$2.98M | ﹤0.01% | 7939 |
|
|
2021
Q3 | $4.6M | Buy |
32,218
+4,800
| +18% | +$686K | ﹤0.01% | 4110 |
|
|
2021
Q2 | $4.47M | Sell |
27,418
-5,883
| -18% | -$1M | ﹤0.01% | 4239 |
|
|
2021
Q1 | $5.29M | Buy |
33,301
+3,622
| +12% | +$546K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $4.21M | Buy |
29,679
+9,880
| +50% | +$1.28M | ﹤0.01% | 3706 |
|
|
2020
Q3 | $2.21M | Sell |
19,799
-1,266
| -6% | -$129K | ﹤0.01% | 4426 |
|
|
2020
Q2 | $1.76M | Buy |
21,065
+11,348
| +117% | +$854K | ﹤0.01% | 4731 |
|
|
2020
Q1 | $621K | Buy |
+9,717
| New | +$624K | ﹤0.01% | 6458 |
|
|
2019
Q4 | – | Sell |
-15,795
| Closed | -$841K | – | 9990 |
|
|
2019
Q3 | $786K | Buy |
15,795
+2,078
| +15% | +$94.9K | ﹤0.01% | 6230 |
|
|
2019
Q2 | $624K | Buy |
+13,717
| New | +$621K | ﹤0.01% | 6790 |
|
|
2017
Q1 | – | Sell |
-29,420
| Closed | -$318K | – | 9248 |
|
|
2016
Q4 | $299K | Buy |
+29,420
| New | +$266K | ﹤0.01% | 7978 |
|
|
2016
Q2 | – | Sell |
-32,038
| Closed | -$277K | – | 8771 |
|
|
2016
Q1 | $235K | Buy |
+32,038
| New | +$223K | ﹤0.01% | 7689 |
|
|
2015
Q3 | – | Sell |
-70,833
| Closed | -$1.02M | – | 9764 |
|
|
2015
Q2 | $1.32M | Buy |
+70,833
| New | +$1.48M | ﹤0.01% | 5604 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP
Susquehanna International Group's FRPT Position: Q1 2026 in Review
Susquehanna International Group increased its Freshpet (FRPT) stake by 13% in Q1 2026, buying an estimated $335K and bringing the position to 40,357 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #5771.
Susquehanna International Group first reported a position in FRPT in Q2 2015 and has held it in 27 quarters since. The position peaked at $19.4M in Q3 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.
- Susquehanna International Group held 40,357 shares of Freshpet worth $2.38M as of Q1 2026.
- Susquehanna International Group bought 4,772 Freshpet shares in Q1 2026, an estimated $335K.
- Freshpet made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5771 holding.
- Susquehanna International Group first reported a position in Freshpet in Q2 2015 and has held it in 27 quarters since.
- Susquehanna International Group's Freshpet position peaked at $19.4M in Q3 2025.
- 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.