Freshpet, Inc.
US ˙ NasdaqGM ˙ US3580391056

SecurityFRPT / Freshpet, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in FRPT / Freshpet, Inc.

On February 13, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Freshpet, Inc. (US:FRPT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 144,121 shares of Freshpet, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F FRESHPET Common 358039105 0 -100.00 0
2025-11-12 2025-09-30 13F FRESHPET Common 358039105 144,121 -39,165 -21.37 7,943 -36.24 0.0030
2025-08-25 2025-06-30 13F/A-1 FRESHPET Common 358039105 183,286 183,286 12,456 0.0096
2025-08-13 2025-06-30 13F FRESHPET Common 358039105 183,286 183,286 12,456 0.0050
2025-05-13 2025-03-31 13F FRESHPET Common 358039105 0 -86,542 -100.00 0 -100.00
2025-02-13 2024-12-31 13F FRESHPET Common 358039105 86,542 2,633 3.14 12,818 11.69 0.0102
2024-11-14 2024-09-30 13F FRESHPET Common 358039105 83,909 3,416 4.24 11,476 10.20 0.0090
2024-11-14 2024-06-30 13F/A-1 FRESHPET Common 358039105 80,493 4,386 5.76 10,415 18.11 0.0085
2024-08-13 2024-06-30 13F FRESHPET Common 358039105 80,493 4,386 10,415 0.0044
2024-11-14 2024-03-31 13F/A-1 FRESHPET Common 358039105 76,107 76,107 8,818 0.0073
2024-05-13 2024-03-31 13F FRESHPET Common 358039105 76,107 76,107 8,818 0.0073
2023-11-14 2023-09-30 13F FRESHPET Common 358039105 0 -225,222 -100.00 0 -100.00
2023-08-11 2023-06-30 13F FRESHPET Common 358039105 225,222 -210,573 -48.32 14,822 -48.62 0.0133
2023-05-12 2023-03-31 13F FRESHPET Common 358039105 435,795 -185,974 -29.91 28,845 -12.08 0.0268
2023-02-13 2022-12-31 13F FRESHPET Common 358039105 621,769 -121,236 -16.32 32,811 -11.84 0.0322
2022-11-15 2022-09-30 13F FRESHPET Common 358039105 743,005 -2,684 -0.36 37,217 -3.82 0.0389
2022-08-15 2022-06-30 13F FRESHPET Common 358039105 745,689 215,905 40.75 38,694 -28.84 0.0389
2022-05-23 2022-03-31 13F/A-1 FRESHPET Common 358039105 529,784 271,286 104.95 54,377 120.79 0.0461
2022-05-13 2022-03-31 13F FRESHPET Common 358039105 529,784 271,286 54,375 0.0475
2022-02-11 2021-12-31 13F FRESHPET Common 358039105 258,498 102,220 65.41 24,628 10.44 0.0193
2021-11-12 2021-09-30 13F FRESHPET Common 358039105 156,278 130,154 498.22 22,299 424.44 0.0195
2021-08-13 2021-06-30 13F FRESHPET Common 358039105 26,124 305 1.18 4,252 3.71 0.0037
2021-05-13 2021-03-31 13F FRESHPET Common 358039105 25,819 630 2.50 4,100 14.65 0.0039
2021-02-10 2020-12-31 13F FRESHPET Common 358039105 25,189 2 0.01 3,576 27.17 0.0037
2020-11-12 2020-09-30 13F FRESHPET Common 358039105 25,187 67 0.27 2,812 33.78 0.0033
2020-08-13 2020-06-30 13F FRESHPET Common 358039105 25,120 0 0.00 2,102 30.97 0.0026
2020-05-14 2020-03-31 13F FRESHPET Common 358039105 25,120 25,120 1,605 0.0024
2017-02-06 2016-12-31 13F FRESHPET COMMON STOCK 358039105 0 -10,315 -100.00 0 -100.00
2016-11-02 2016-09-30 13F FRESHPET COMMON STOCK 358039105 10,315 10,315 89 0.0001
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.