新鮮寵物公司
US ˙ NasdaqGM ˙ US3580391056

SecurityFRPT / Freshpet, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,549,107 shares
Latest Disclosed Value $ 91,335,349
State Street Corp reports 0.98% increase in ownership of FRPT / Freshpet, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,549,107 shares of Freshpet, Inc. (US:FRPT) valued at $91,335,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,534,110 shares of Freshpet, Inc.. This represents a change in shares of 0.98% during the quarter. The current value of the position is $77,052,582 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)
2026-05-15 2026-03-31 13F FRESHPET COM 358039105 1,549,107 14,997 0.98 91,335 -2.29 0.0032
2026-02-13 2025-12-31 13F FRESHPET COM 358039105 1,534,110 24,038 1.59 93,473 12.32 0.0031
2025-11-14 2025-09-30 13F FRESHPET COM 358039105 1,510,072 -19,080 -1.25 83,220 -19.92 0.0029
2025-08-14 2025-06-30 13F FRESHPET COM 358039105 1,529,152 20,738 1.37 103,921 -17.16 0.0039
2025-05-15 2025-03-31 13F FRESHPET COM 358039105 1,508,414 672,527 80.46 125,455 1.33 0.0052
2025-02-14 2024-12-31 13F FRESHPET COM 358039105 835,887 27,868 3.45 123,803 12.03 0.0049
2024-11-14 2024-09-30 13F FRESHPET COM 358039105 808,019 45,245 5.93 110,513 11.97 0.0045
2024-08-14 2024-06-30 13F FRESHPET COM 358039105 762,774 16,574 2.22 98,695 14.16 0.0043
2024-05-15 2024-03-31 13F FRESHPET COM 358039105 746,200 -1,141 -0.15 86,455 33.34 0.0039
2024-02-14 2023-12-31 13F FRESHPET COM 358039105 747,341 26,297 3.65 64,839 36.50 0.0032
2023-11-14 2023-09-30 13F FRESHPET COM 358039105 721,044 7,102 0.99 47,502 1.10 0.0026
2023-08-14 2023-06-30 13F FRESHPET COM 358039105 713,942 -9,865 -1.36 46,985 -1.93 0.0025
2023-05-15 2023-03-31 13F FRESHPET COM 358039105 723,807 39,950 5.84 47,909 32.76 0.0027
2023-05-15 2022-12-31 13F/A-99 FRESHPET COM 358039105 683,857 -4,998 -0.73 36,087 4.58 0.0021
2023-05-15 2022-12-31 13F FRESHPET COM 358039105 683,857 -4,998 36,087 0.0021
2022-11-15 2022-09-30 13F FRESHPET COM 358039105 688,855 13,088 1.94 34,505 -1.60 0.0022
2022-08-15 2022-06-30 13F FRESHPET COM 358039105 675,767 44,475 7.05 35,066 -45.88 0.0021
2022-05-16 2022-03-31 13F FRESHPET COM 358039105 631,292 19,336 3.16 64,796 11.14 0.0032
2022-02-14 2021-12-31 13F FRESHPET COM 358039105 611,956 17,659 2.97 58,301 -31.25 0.0028
2021-11-15 2021-09-30 13F FRESHPET COM 358039105 594,297 -1,087 -0.18 84,800 -12.60 0.0045
2021-08-16 2021-06-30 13F FRESHPET COM 358039105 595,384 -181,087 -23.32 97,024 -21.32 0.0051
2021-07-09 2021-03-31 13F/A-1 FRESHPET COM 358039105 776,471 15,539 2.04 123,311 14.13 0.0071
2021-05-17 2021-03-31 13F FRESHPET COM 358039105 776,471 15,539 123,311 0.0071
2021-02-16 2020-12-31 13F FRESHPET COM 358039105 760,932 3,098 0.41 108,045 27.69 0.0066
2020-11-10 2020-09-30 13F FRESHPET COM 358039105 757,834 -30,532 -3.87 84,612 28.29 0.0058
2020-08-14 2020-06-30 13F FRESHPET COM 358039105 788,366 81,831 11.58 65,955 46.16 0.0048
2020-06-19 2020-03-31 13F/A-1 FRESHPET COM 358039105 706,535 -5,156 -0.72 45,126 7.30 0.0039
2020-05-11 2020-03-31 13F FRESHPET COM 358039105 706,535 -5,156 45,126 3,962.9714
2020-02-06 2019-12-31 13F FRESHPET COM 358039105 711,691 44,452 6.66 42,054 26.64 0.0029
2019-11-14 2019-09-30 13F FRESHPET COM 358039105 667,239 22,485 3.49 33,208 13.17 0.0025
2019-08-14 2019-06-30 13F FRESHPET COM 358039105 644,754 94,601 17.20 29,343 26.12 0.0022
2019-05-15 2019-03-31 13F FRESHPET COM 358039105 550,153 50,720 10.16 23,266 44.85 0.0018
2019-02-12 2018-12-31 13F FRESHPET COM 358039105 499,433 -9,525 -1.87 16,062 -14.01 0.0015
2018-11-09 2018-09-30 13F FRESHPET Common equity shares 358039105 508,958 51,135 11.17 18,678 48.67 0.0014
2018-08-14 2018-06-30 13F FRESHPET Common equity shares 358039105 457,823 21,487 4.92 12,563 75.00 0.0011
2018-05-15 2018-03-31 13F FRESHPET Common equity shares 358039105 436,336 24,639 5.98 7,179 -7.96 0.0006
2018-02-14 2017-12-31 13F FRESHPET Common equity shares 358039105 411,697 27,644 7.20 7,800 29.76 0.0006
2017-11-14 2017-09-30 13F FRESHPET Common equity shares 358039105 384,053 -1,588 -0.41 6,011 -6.09 0.0005
2017-08-14 2017-06-30 13F FRESHPET Common equity shares 358039105 385,641 58,972 18.05 6,401 78.25 0.0006
2017-05-15 2017-03-31 13F FRESHPET Common equity shares 358039105 326,669 3,405 1.05 3,591 9.45 0.0003
2017-02-09 2016-12-31 13F FRESHPET Common equity shares 358039105 323,264 23,391 7.80 3,281 26.53 0.0003
2017-01-13 2016-09-30 13F/A-1 FRESHPET Common equity shares 358039105 299,873 7,282 2.49 2,593 -5.09 0.0003
2016-11-14 2016-09-30 13F FRESHPET Common equity shares 358039105 299,873 2,593
2016-08-12 2016-06-30 13F FRESHPET Common equity shares 358039105 292,591 15,771 5.70 2,732 34.65 0.0003
2016-05-20 2016-03-31 13F/A-1 FRESHPET Common equity shares 358039105 276,820 -2,154 -0.77 2,029 -14.24 0.0002
2016-05-12 2016-03-31 13F FRESHPET Common equity shares 358039105 276,820 2,029
2016-02-16 2015-12-31 13F FRESHPET Common equity shares 358039105 278,974 895 0.32 2,366 -18.97 0.0003
2015-11-16 2015-09-30 13F FRESHPET Common equity shares 358039105 278,079 30,846 12.48 2,920 -36.45 0.0003
2015-08-13 2015-06-30 13F FRESHPET Common equity shares 358039105 247,233 109,595 79.63 4,595 71.65 0.0005
2015-05-15 2015-03-31 13F FRESHPET Common equity shares 358039105 137,638 -16,724 -10.83 2,677 1.59 0.0003
2015-02-11 2014-12-31 13F FRESHPET Common equity shares 358039105 154,362 154,362 2,635 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.