Susquehanna International Group
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Susquehanna International Group’s Freshpet FRPT Stock Holding History

Susquehanna International Group’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9M Sell
287,200
-419,300
-59% -$29.5M ﹤0.01% 2436
2025
Q4 		$43M Sell
706,500
-443,700
-39% -$25.2M 0.01% 1493
2025
Q3 		$63.4M Buy
1,150,200
+854,500
+289% +$52.9M 0.01% 1179
2025
Q2 		$20.1M Buy
295,700
+172,600
+140% +$13.5M ﹤0.01% 2007
2025
Q1 		$10.2M Sell
123,100
-55,200
-31% -$6.75M ﹤0.01% 2509
2024
Q4 		$26.4M Sell
178,300
-8,200
-4% -$1.19M ﹤0.01% 1643
2024
Q3 		$25.5M Buy
186,500
+17,100
+10% +$2.24M ﹤0.01% 1586
2024
Q2 		$21.9M Sell
169,400
-19,900
-11% -$2.39M ﹤0.01% 1632
2024
Q1 		$21.9M Sell
189,300
-24,700
-12% -$2.39M ﹤0.01% 1692
2023
Q4 		$18.6M Sell
214,000
-30,700
-13% -$2.1M ﹤0.01% 1894
2023
Q3 		$16.1M Sell
244,700
-59,400
-20% -$4.26M ﹤0.01% 1988
2023
Q2 		$20M Buy
304,100
+223,800
+279% +$14.7M ﹤0.01% 1716
2023
Q1 		$5.32M Sell
80,300
-13,000
-14% -$798K ﹤0.01% 3384
2022
Q4 		$4.92M Sell
93,300
-187,400
-67% -$11.2M ﹤0.01% 3259
2022
Q3 		$14.1M Buy
280,700
+180,800
+181% +$8.53M ﹤0.01% 1767
2022
Q2 		$5.18M Buy
99,900
+82,100
+461% +$6.33M ﹤0.01% 3125
2022
Q1 		$1.83M Sell
17,800
-7,000
-28% -$659K ﹤0.01% 5682
2021
Q4 		$2.36M Sell
24,800
-11,400
-31% -$1.41M ﹤0.01% 5108
2021
Q3 		$5.17M Buy
36,200
+800
+2% +$114K ﹤0.01% 3897
2021
Q2 		$5.77M Sell
35,400
-25,200
-42% -$4.3M ﹤0.01% 3771
2021
Q1 		$9.62M Buy
60,600
+28,400
+88% +$4.28M ﹤0.01% 2823
2020
Q4 		$4.57M Sell
32,200
-61,300
-66% -$7.91M ﹤0.01% 3555
2020
Q3 		$10.4M Buy
93,500
+24,700
+36% +$2.51M ﹤0.01% 2120
2020
Q2 		$5.76M Buy
68,800
+49,300
+253% +$3.71M ﹤0.01% 2807
2020
Q1 		$1.25M Sell
19,500
-42,200
-68% -$2.71M ﹤0.01% 4880
2019
Q4 		$3.65M Buy
61,700
+29,200
+90% +$1.56M ﹤0.01% 3414
2019
Q3 		$1.62M Buy
32,500
+7,100
+28% +$324K ﹤0.01% 4645
2019
Q2 		$1.16M Buy
25,400
+8,100
+47% +$367K ﹤0.01% 5325
2019
Q1 		$732K Sell
17,300
-26,900
-61% -$1.04M ﹤0.01% 5597
2018
Q4 		$1.42M Buy
44,200
+5,000
+13% +$174K ﹤0.01% 4066
2018
Q3 		$1.44M Buy
+39,200
New +$1.29M ﹤0.01% 4557
2018
Q2 		– Sell
-20,700
Closed -$341K – 9854
2018
Q1 		$341K Buy
+20,700
New +$383K ﹤0.01% 7406
2017
Q1 		– Sell
-11,300
Closed -$115K – 9249
2016
Q4 		$115K Buy
+11,300
New +$102K ﹤0.01% 9005
2016
Q2 		– Sell
-36,800
Closed -$270K – 8772
2016
Q1 		$270K Buy
36,800
+2,000
+6% +$14K ﹤0.01% 7433
2015
Q4 		$295K Sell
34,800
-29,800
-46% -$259K ﹤0.01% 7722
2015
Q3 		$678K Sell
64,600
-31,100
-32% -$450K ﹤0.01% 6527
2015
Q2 		$1.83M Buy
95,700
+71,800
+300% +$1.5M ﹤0.01% 4919
2015
Q1 		$464K Buy
+23,900
New +$401K ﹤0.01% 7233

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.