Freshpet, Inc.
US ˙ NasdaqGM ˙ US3580391056

SecurityFRPT / Freshpet, Inc.
InstitutionWasatch Advisors Inc
Latest Disclosed Ownership3,839,332 shares
Ownership 7.90%
Wasatch Advisors Inc ownership in FRPT / Freshpet, Inc.

2025-08-14 - Wasatch Advisors Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,839,332 shares of Freshpet, Inc. (US:FRPT). This represents 7.9 percent ownership of the company. In their previous filing dated 2025-05-12 , Wasatch Advisors Inc had reported owning 2,723,115 shares, indicating an increase of 40.99 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-08-14 2025-08-14 13G/A 2,723,115 3,839,332 40.99 7.90 41.07
2025-05-12 2025-05-12 13G 2,723,115 5.60
2024-11-13 2024-11-13 13G/A
2024-02-09 2024-02-09 13G/A
2023-02-08 2023-02-08 13G/A
2022-02-11 2022-02-11 13G/A
2021-02-11 2021-02-11 13G

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-04-21 2026-03-31 13F FRESHPET COM 358039105 4,141,437 204,128 5.18 244,179 1.78 1.6215
2026-02-12 2025-12-31 13F FRESHPET COM 358039105 3,937,309 162,293 4.30 239,900 15.31
2025-11-14 2025-09-30 13F FRESHPET COM 358039105 3,775,016 -64,316 -1.68 208,041 -20.27 1.1193
2025-08-14 2025-06-30 13F FRESHPET COM 358039105 3,839,332 1,116,217 40.99 260,921 15.21 1.3660
2025-05-15 2025-03-31 13F FRESHPET COM 358039105 2,723,115 776,908 39.92 226,481 -21.43 1.2636
2025-02-13 2024-12-31 13F FRESHPET COM 358039105 1,946,207 -144,824 -6.93 288,253 0.79 1.4270
2024-11-14 2024-09-30 13F FRESHPET COM 358039105 2,091,031 -122,288 -5.53 285,990 -0.14 1.4017
2024-08-14 2024-06-30 13F FRESHPET COM 358039105 2,213,319 -416,868 -15.85 286,381 -6.02 1.5318
2024-04-18 2024-03-31 13F FRESHPET COM 358039105 2,630,187 -144,166 -5.20 304,733 26.60 1.5937
2024-02-14 2023-12-31 13F FRESHPET COM 358039105 2,774,353 -136,113 -4.68 240,703 25.53 1.3259
2023-11-14 2023-09-30 13F FRESHPET COM 358039105 2,910,466 -72,332 -2.42 191,742 -2.32 1.2115
2023-08-08 2023-06-30 13F FRESHPET COM 358039105 2,982,798 -181,251 -5.73 196,298 -6.27 1.1884
2023-05-12 2023-03-31 13F FRESHPET COM 358039105 3,164,049 -189,587 -5.65 209,428 18.34 1.3038
2023-02-14 2022-12-31 13F FRESHPET COM 358039105 3,353,636 -832,844 -19.89 176,971 -15.61 1.1911
2022-11-14 2022-09-30 13F FRESHPET COM 358039105 4,186,480 110,831 2.72 209,701 -0.84 1.4571
2022-08-12 2022-06-30 13F FRESHPET COM 358039105 4,075,649 596,560 17.15 211,485 -40.78 1.3370
2022-05-13 2022-03-31 13F FRESHPET COM 358039105 3,479,089 170,766 5.16 357,094 13.30 1.7580
2022-02-15 2021-12-31 13F Freshpet COM 358039105 3,308,323 1,090,907 49.20 315,184 -0.39 1.2857
2021-11-12 2021-09-30 13F FRESHPET COM 358039105 2,217,416 -109,598 -4.71 316,403 -16.56 1.2858
2021-08-12 2021-06-30 13F FRESHPET COM 358039105 2,327,014 -47,852 -2.01 379,210 0.55 1.5394
2021-05-10 2021-03-31 13F FRESHPET COM 358039105 2,374,866 255,051 12.03 377,153 25.30 1.6935
2021-02-12 2020-12-31 13F FRESHPET COM 358039105 2,119,815 -6,684 -0.31 300,992 26.77 1.4813
2020-11-10 2020-09-30 13F FRESHPET COM 358039105 2,126,499 50,702 2.44 237,423 36.72 1.5101
2020-08-12 2020-06-30 13F FRESHPET COM 358039105 2,075,797 -862 -0.04 173,661 30.93 1.2564
2020-05-08 2020-03-31 13F FRESHPET COM 358039105 2,076,659 778,187 59.93 132,636 72.87 1.3810
2020-02-13 2019-12-31 13F FRESHPET COM 358039105 1,298,472 -80,231 -5.82 76,727 11.82 0.6292
2019-11-14 2019-09-30 13F FRESHPET COM 358039105 1,378,703 676,223 96.26 68,618 114.63 0.6538
2019-08-07 2019-06-30 13F FRESHPET COM 358039105 702,480 52,525 8.08 31,970 16.31 0.3114
2019-05-08 2019-03-31 13F FRESHPET COM 358039105 649,955 65,505 11.21 27,487 46.24 0.2996
2019-02-14 2018-12-31 13F FRESHPET COM 358039105 584,450 -59,692 -9.27 18,796 -20.49 0.2505
2018-11-07 2018-09-30 13F Freshpet COM 358039105 644,142 -235,885 -26.80 23,640 -2.14 0.2701
2018-08-02 2018-06-30 13F Freshpet COM 358039105 880,027 -32,648 -3.58 24,157 60.90 0.2908
2018-05-02 2018-03-31 13F Freshpet COM 358039105 912,675 93,161 11.37 15,014 -3.32 0.1941
2018-01-16 2017-12-31 13F Freshpet COM 358039105 819,514 -13,186 -1.58 15,530 19.17 0.2059
2017-11-08 2017-09-30 13F Freshpet COM 358039105 832,700 -8,443 -1.00 13,032 -6.67 0.1769
2017-08-16 2017-06-30 13F Freshpet COM 358039105 841,143 -5,599 -0.66 13,963 49.91 0.1946
2017-05-15 2017-03-31 13F Freshpet COM 358039105 846,742 -76,494 -8.29 9,314 -0.61 0.1373
2017-02-14 2016-12-31 13F Freshpet COM 358039105 923,236 169,414 22.47 9,371 43.70 0.1415
2016-11-08 2016-09-30 13F Freshpet COM 358039105 753,822 -8,809 -1.16 6,521 -8.35 0.0971
2016-08-15 2016-06-30 13F Freshpet COM 358039105 762,631 -22,485 -2.86 7,115 22.29 0.1089
2016-05-16 2016-03-31 13F Freshpet COM 358039105 785,116 267,275 51.61 5,818 32.35 0.0889
2016-02-16 2015-12-31 13F Freshpet COM 358039105 517,841 517,841 4,396 0.0606
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.