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Virtu Financial’s Freshpet FRPT Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-3,966
Closed -$270K – 1677
2025
Q2 		$270K Buy
+3,966
New +$310K 0.01% 791
2024
Q4 		– Sell
-1,649
Closed -$226K – 1707
2024
Q3 		$226K Buy
+1,649
New +$216K 0.01% 747
2022
Q3 		– Sell
-4,222
Closed -$219K – 1881
2022
Q2 		$219K Buy
+4,222
New +$326K 0.02% 722
2022
Q1 		– Sell
-2,157
Closed -$205K – 1667
2021
Q4 		$205K Buy
+2,157
New +$268K 0.02% 828
2019
Q4 		$330K Buy
+5,588
New +$298K 0.03% 628
2018
Q1 		– Sell
-12,972
Closed -$246K – 2168
2017
Q4 		$246K Buy
+12,972
New +$226K 0.01% 1453

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Virtu Financial's FRPT Position: Q3 2025 in Review

Virtu Financial sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 3,966 shares — an estimated $270K sold.

Virtu Financial first reported a position in FRPT in Q4 2017 and held it in 6 quarters. The position peaked at $330K in Q4 2019. 317 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Virtu Financial reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 3,966 Freshpet shares in Q3 2025, an estimated $270K.
  • Virtu Financial first reported a position in Freshpet in Q4 2017 and held it in 6 quarters.
  • Virtu Financial's Freshpet position peaked at $330K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.