Freshpet, Inc.
US ˙ NasdaqGM ˙ US3580391056

SecurityFRPT / Freshpet, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership917,785 shares
Latest Disclosed Value $ 54,102,888
Dimensional Fund Advisors Lp reports 9.31% increase in ownership of FRPT / Freshpet, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 917,785 shares of Freshpet, Inc. (US:FRPT) valued at $54,112,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 839,589 shares of Freshpet, Inc.. This represents a change in shares of 9.31% during the quarter. The current value of the position is $45,889,250 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)
2026-05-07 2026-03-31 13F FRESHPET COM 358039105 917,785 78,196 9.31 54,103 5.76 0.0024
2026-02-12 2025-12-31 13F FRESHPET COM 358039105 839,589 -5,204 -0.62 51,154 9.89 0.0107
2025-11-12 2025-09-30 13F FRESHPET COM 358039105 844,793 -52,251 -5.82 46,550 -23.64 0.0100
2025-08-12 2025-06-30 13F FRESHPET COM 358039105 897,044 30,938 3.57 60,964 -15.37 0.0141
2025-05-13 2025-03-31 13F FRESHPET COM 358039105 866,106 30,894 3.70 72,037 -41.77 0.0179
2025-02-13 2024-12-31 13F FRESHPET COM 358039105 835,212 -61,067 -6.81 123,707 0.92 0.0297
2024-11-07 2024-09-30 13F FRESHPET COM 358039105 896,279 -27,228 -2.95 122,582 2.59 0.0297
2024-08-09 2024-06-30 13F FRESHPET COM 358039105 923,507 22,759 2.53 119,492 14.50 0.0312
2024-05-10 2024-03-31 13F FRESHPET COM 358039105 900,748 72,719 8.78 104,361 45.27 0.0283
2024-02-07 2023-12-31 13F FRESHPET COM 358039105 828,029 54,656 7.07 71,841 41.01 0.0210
2023-11-09 2023-09-30 13F FRESHPET COM 358039105 773,373 67,203 9.52 50,949 9.64 0.0167
2023-08-09 2023-06-30 13F FRESHPET COM 358039105 706,170 69,195 10.86 46,471 10.22 0.0148
2023-05-12 2023-03-31 13F FRESHPET COM 358039105 636,975 311,143 95.49 42,161 247,900.00 0.0142
2023-02-09 2022-12-31 13F FRESHPET COM 358039105 325,832 94,235 40.69 17 -99.85 0.0051
2022-11-10 2022-09-30 13F FRESHPET COM 358039105 231,597 -49,125 -17.50 11,601 -20.37 0.0045
2022-08-12 2022-06-30 13F FRESHPET COM 358039105 280,722 85,164 43.55 14,568 -27.42 0.0052
2022-05-13 2022-03-31 13F FRESHPET COM 358039105 195,558 26,040 15.36 20,073 24.29 0.0062
2022-02-09 2021-12-31 13F FRESHPET COM 358039105 169,518 34,081 25.16 16,150 -16.43 0.0049
2021-11-12 2021-09-30 13F FRESHPET COM 358039105 135,437 36,081 36.31 19,326 19.36 0.0062
2021-08-12 2021-06-30 13F FRESHPET COM 358039105 99,356 -14,131 -12.45 16,192 -10.14 0.0051
2021-05-14 2021-03-31 13F FRESHPET COM 358039105 113,487 -19,944 -14.95 18,019 -4.89 0.0060
2021-03-08 2020-12-31 13F/A-2 FRESHPET COM 358039105 133,431 -3,954 -2.88 18,945 23.52 0.0068
2021-02-11 2020-12-31 13F FRESHPET COM 358039105 133,431 -3,954 18,945 6,841.9270
2020-11-12 2020-09-30 13F FRESHPET COM 358039105 137,385 6,140 4.68 15,337 39.69 0.0065
2020-08-13 2020-06-30 13F FRESHPET COM 358039105 131,245 39,406 42.91 10,979 87.16 0.0048
2020-05-14 2020-03-31 13F FRESHPET COM 358039105 91,839 65,602 250.04 5,866 278.45 0.0031
2020-02-14 2019-12-31 13F FRESHPET COM 358039105 26,237 26,237 1,550 0.0006
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.