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 | $10.3M | Sell |
174,000
-57,500
| -25% | -$4.04M | ﹤0.01% | 3076 |
|
|
2025
Q4 | $14.1M | Sell |
231,500
-126,300
| -35% | -$7.16M | ﹤0.01% | 2608 |
|
|
2025
Q3 | $19.7M | Buy |
357,800
+60,700
| +20% | +$3.76M | ﹤0.01% | 2224 |
|
|
2025
Q2 | $20.2M | Buy |
297,100
+149,000
| +101% | +$11.6M | ﹤0.01% | 1998 |
|
|
2025
Q1 | $12.3M | Sell |
148,100
-41,800
| -22% | -$5.11M | ﹤0.01% | 2266 |
|
|
2024
Q4 | $28.1M | Buy |
189,900
+2,000
| +1% | +$291K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $25.7M | Sell |
187,900
-14,900
| -7% | -$1.95M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $26.2M | Buy |
202,800
+22,300
| +12% | +$2.68M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $20.9M | Sell |
180,500
-45,800
| -20% | -$4.43M | ﹤0.01% | 1739 |
|
|
2023
Q4 | $19.6M | Sell |
226,300
-108,700
| -32% | -$7.45M | ﹤0.01% | 1839 |
|
|
2023
Q3 | $22.1M | Sell |
335,000
-18,000
| -5% | -$1.29M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $23.2M | Sell |
353,000
-235,300
| -40% | -$15.4M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $38.9M | Buy |
588,300
+264,400
| +82% | +$16.2M | 0.01% | 1113 |
|
|
2022
Q4 | $17.1M | Buy |
323,900
+192,400
| +146% | +$11.4M | ﹤0.01% | 1678 |
|
|
2022
Q3 | $6.59M | Buy |
131,500
+107,900
| +457% | +$5.09M | ﹤0.01% | 2739 |
|
|
2022
Q2 | $1.23M | Buy |
23,600
+11,100
| +89% | +$856K | ﹤0.01% | 6036 |
|
|
2022
Q1 | $1.28M | Buy |
12,500
+400
| +3% | +$37.6K | ﹤0.01% | 6513 |
|
|
2021
Q4 | $1.15M | Sell |
12,100
-27,800
| -70% | -$3.45M | ﹤0.01% | 6917 |
|
|
2021
Q3 | $5.69M | Buy |
39,900
+30,300
| +316% | +$4.33M | ﹤0.01% | 3718 |
|
|
2021
Q2 | $1.56M | Sell |
9,600
-14,800
| -61% | -$2.52M | ﹤0.01% | 6527 |
|
|
2021
Q1 | $3.88M | Buy |
24,400
+15,700
| +180% | +$2.37M | ﹤0.01% | 4420 |
|
|
2020
Q4 | $1.24M | Sell |
8,700
-11,000
| -56% | -$1.42M | ﹤0.01% | 6205 |
|
|
2020
Q3 | $2.2M | Sell |
19,700
-2,600
| -12% | -$265K | ﹤0.01% | 4435 |
|
|
2020
Q2 | $1.87M | Sell |
22,300
-15,400
| -41% | -$1.16M | ﹤0.01% | 4629 |
|
|
2020
Q1 | $2.41M | Sell |
37,700
-38,000
| -50% | -$2.44M | ﹤0.01% | 3644 |
|
|
2019
Q4 | $4.47M | Buy |
75,700
+43,900
| +138% | +$2.34M | ﹤0.01% | 3129 |
|
|
2019
Q3 | $1.58M | Buy |
31,800
+12,900
| +68% | +$589K | ﹤0.01% | 4691 |
|
|
2019
Q2 | $860K | Sell |
18,900
-1,100
| -6% | -$49.8K | ﹤0.01% | 6028 |
|
|
2019
Q1 | $846K | Sell |
20,000
-45,300
| -69% | -$1.74M | ﹤0.01% | 5336 |
|
|
2018
Q4 | $2.1M | Sell |
65,300
-34,900
| -35% | -$1.21M | ﹤0.01% | 3455 |
|
|
2018
Q3 | $3.68M | Buy |
100,200
+40,900
| +69% | +$1.35M | ﹤0.01% | 3083 |
|
|
2018
Q2 | $1.63M | Buy |
+59,300
| New | +$1.27M | ﹤0.01% | 4383 |
|
|
2018
Q1 | – | Sell |
-20,100
| Closed | -$381K | – | 9577 |
|
|
2017
Q4 | $381K | Sell |
20,100
-98,100
| -83% | -$1.71M | ﹤0.01% | 7151 |
|
|
2017
Q3 | $1.85M | Buy |
118,200
+78,300
| +196% | +$1.26M | ﹤0.01% | 4062 |
|
|
2017
Q2 | $662K | Buy |
39,900
+10,900
| +38% | +$150K | ﹤0.01% | 6092 |
|
|
2017
Q1 | $319K | Sell |
29,000
-5,500
| -16% | -$59.4K | ﹤0.01% | 7246 |
|
|
2016
Q4 | $350K | Buy |
34,500
+9,300
| +37% | +$84.2K | ﹤0.01% | 7679 |
|
|
2016
Q3 | $218K | Buy |
25,200
+3,700
| +17% | +$36.5K | ﹤0.01% | 7448 |
|
|
2016
Q2 | $201K | Buy |
21,500
+6,700
| +45% | +$57.8K | ﹤0.01% | 7597 |
|
|
2016
Q1 | $108K | Sell |
14,800
-27,100
| -65% | -$189K | ﹤0.01% | 8398 |
|
|
2015
Q4 | $356K | Buy |
41,900
+16,000
| +62% | +$139K | ﹤0.01% | 7385 |
|
|
2015
Q3 | $272K | Sell |
25,900
-8,600
| -25% | -$124K | ﹤0.01% | 8200 |
|
|
2015
Q2 | $658K | Sell |
34,500
-112,900
| -77% | -$2.36M | ﹤0.01% | 7081 |
|
|
2015
Q1 | $2.86M | Buy |
+147,400
| New | +$2.47M | ﹤0.01% | 3649 |
|
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. 327 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.
- 327 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.