新鮮寵物公司
US ˙ NasdaqGM ˙ US3580391056

SecurityFRPT / Freshpet, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership953 shares
Latest Disclosed Value $ 64,765
First Horizon Advisors, Inc. ownership in FRPT / Freshpet, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 953 shares of Freshpet, Inc. (US:FRPT) valued at $64,766 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 953 shares of Freshpet, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $46,907 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F FRESHPET INC COM COMMON STOCK 358039105 953 0 0.00 65 -18.99 0.0017
2025-04-28 2025-03-31 13F FRESHPET INC COM COMMON STOCK 358039105 953 56 6.24 79 -40.15 0.0022
2025-02-03 2024-12-31 13F FRESHPET INC COM COMMON STOCK 358039105 897 158 21.38 133 30.69 0.0037
2024-11-08 2024-09-30 13F FRESHPET INC COM COMMON STOCK 358039105 739 138 22.96 101 31.17 0.0028
2024-07-19 2024-06-30 13F FRESHPET INC COM COMMON STOCK 358039105 601 -118 -16.41 78 -7.23 0.0024
2024-04-26 2024-03-31 13F FRESHPET INC COM COMMON STOCK 358039105 719 0 0.00 83 33.87 0.0026
2024-02-06 2023-12-31 13F FRESHPET INC COM COMMON STOCK 358039105 719 0 0.00 62 31.91 0.0021
2023-10-27 2023-09-30 13F FRESHPET INC COM COMMON STOCK 358039105 719 28 4.05 47 4.44 0.0017
2023-08-03 2023-06-30 13F FRESHPET INC COM COMMON STOCK 358039105 691 106 18.12 45 18.42 0.0016
2023-05-15 2023-03-31 13F FRESHPET INC COM COMMON STOCK 358039105 585 0 0.00 39 26.67 0.0014
2023-02-10 2022-12-31 13F FRESHPET INC COM COMMON STOCK 358039105 585 -106 -15.34 31 -11.76 0.0011
2022-11-09 2022-09-30 13F FRESHPET INC COM COMMON STOCK 358039105 691 27 4.07 34 0.00 0.0014
2022-08-02 2022-06-30 13F FRESHPET INC COM COMMON STOCK 358039105 664 535 414.73 34 161.54 0.0012
2022-05-10 2022-03-31 13F FRESHPET COMMON STOCK 358039105 129 -589 -82.03 13 -80.88 0.0005
2022-02-09 2021-12-31 13F FRESHPET COMMON STOCK 358039105 718 335 87.47 68 25.93 0.0021
2021-11-15 2021-09-30 13F/A-1 FRESHPET COMMON STOCK 358039105 383 72 23.15 54 5.88 0.0018
2021-11-09 2021-09-30 13F FRESHPET COMMON STOCK 358039105 1,264 953 62 0.0009
2021-08-09 2021-06-30 13F FRESHPET COMMON STOCK 358039105 311 -85 -21.46 51 -17.74 0.0027
2021-05-11 2021-03-31 13F FRESHPET COMMON STOCK 358039105 396 28 7.61 62 19.23 0.0036
2021-02-11 2020-12-31 13F FRESHPET COMMON STOCK 358039105 368 -33 -8.23 52 18.18 0.0035
2020-11-12 2020-09-30 13F FRESHPET INC COM COMMON STOCK 358039105 401 -69 -14.68 44 12.82 0.0033
2020-07-31 2020-06-30 13F FRESHPET COMMON STOCK 358039105 470 -1 -0.21 39 34.48 0.0031
2020-05-05 2020-03-31 13F FRESHPET COMMON STOCK 358039105 471 -107 -18.51 29 -12.12 0.0027
2020-01-07 2019-12-31 13F FRESHPET INC COM COMMON STOCK 358039105 578 56 10.73 33 26.92 0.0024
2019-10-23 2019-09-30 13F FRESHPET INC COM COMMON STOCK 358039105 522 240 85.11 26 116.67 0.0020
2019-08-05 2019-06-30 13F FRESHPET INC COM COMMON STOCK 358039105 282 -86 -23.37 12 -20.00 0.0009
2019-04-26 2019-03-31 13F FRESHPET INC COM COMMON STOCK 358039105 368 0 0.00 15 36.36 0.0012
2019-02-11 2018-12-31 13F FRESHPET INC COM COMMON STOCK 358039105 368 0 0.00 11 -15.38 0.0010
2018-11-08 2018-09-30 13F/A-2 FRESHPET INC COM COMMON STOCK 358039105 368 -239 -39.37 13 -18.75 0.0010
2018-11-05 2018-09-30 13F/A-1 FRESHPET INC COM COMMON STOCK 358039105 368 0 135 0.0075
2018-11-05 2018-09-30 13F FRESHPET INC COM COMMON STOCK 358039105 368 -239 135 0.0124
2018-08-06 2018-06-30 13F FRESHPET INC COM COMMON STOCK 358039105 607 0 0.00 16 45.45 0.0013
2018-05-02 2018-03-31 13F FRESHPET INC COM COMMON STOCK 358039105 607 0 0.00 11 0.00 0.0011
2018-01-25 2017-12-31 13F FRESHPET0INC0COM COMMON0STOCK 358039105 607 271 80.65 11 120.00 0.0010
2017-11-09 2017-09-30 13F FRESHPET INC COM COMMON STOCK 358039105 336 0 0.00 5 0.00 0.0005
2017-08-14 2017-06-30 13F FRESHPET INC COM COMMON STOCK 358039105 336 0 0.00 5 66.67 0.0005
2017-05-02 2017-03-31 13F FRESHPET INC COM COMMON STOCK 358039105 336 0 0.00 3 0.00 0.0003
2017-02-13 2016-12-31 13F FRESHPET INC COM COMMON STOCK 358039105 336 0 0.00 3 0.00 0.0004
2016-10-28 2016-09-30 13F FRESHPET INC COM COMMON STOCK 358039105 336 0 0.00 3 0.00 0.0004
2016-07-29 2016-06-30 13F FRESHPET INC COM COMMON STOCK 358039105 336 0 0.00 3 0.00 0.0004
2016-05-09 2016-03-31 13F FRESHPET INC COM COMMON STOCK 358039105 336 336 3 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.