FRESHPET INC · CUSIP 358039105 · CIK 1601086
As of 2026-06-30, ARMISTICE CAPITAL, LLC reported 1.26M FRPT (shares), valued at $74.53M, or 2.06% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 15.31%; reported value increased 15.62%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.06% | 1,260,702 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.13% | 1,093,307 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.93% | 1,296,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.14% | 1,234,802 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 1.46% | 565,403 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.59% | 716,960 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.45% | 125,713 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.39% | 115,809 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.54% | 174,107 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.85% | 803,258 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.60% | 814,729 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.60% | 814,729 | $53.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.85% | 803,258 | $69.69M | Shares decreased 1.41%; reported value increased 29.84%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.54% | 174,107 | $20.17M | Shares decreased 78.32%; reported value decreased 71.05%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.39% | 115,809 | $14.98M | Shares decreased 33.48%; reported value decreased 25.72%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.45% | 125,713 | $17.19M | Shares increased 8.55%; reported value increased 14.74%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.59% | 716,960 | $59.63M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.46% | 565,403 | $38.42M | Shares decreased 21.14%; reported value decreased 35.56%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.14% | 1,234,802 | $68.05M | Shares increased 118.39%; reported value increased 77.10%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 1.93% | 1,296,000 | $78.97M | Shares increased 4.96%; reported value increased 16.04%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.13% | 1,093,307 | $64.46M | Shares decreased 15.64%; reported value decreased 18.37%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.06% | 1,260,702 | $74.53M | Shares increased 15.31%; reported value increased 15.62%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.