Freshpet, Inc.
US ˙ NasdaqGM ˙ US3580391056

SecurityFRPT / Freshpet, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership296,288 shares
Latest Disclosed Value $ 18,052,691
Sei Investments Co reports 31.30% decrease in ownership of FRPT / Freshpet, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 296,288 shares of Freshpet, Inc. (US:FRPT) valued at $18,052,828 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 431,307 shares of Freshpet, Inc.. This represents a change in shares of -31.30% during the quarter. The current value of the position is $14,814,400 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 COM 358039105 296,288 -135,019 -31.30 18,053 -24.06 0.0178
2025-11-13 2025-09-30 13F FRESHPET COM 358039105 431,307 4,549 1.07 23,770 -18.04 0.0256
2025-08-14 2025-06-30 13F FRESHPET COM 358039105 426,758 95,124 28.68 29,004 5.15 0.0336
2025-05-14 2025-03-31 13F/A-1 FRESHPET COM 358039105 331,634 16,929 5.38 27,583 -40.82 0.0355
2025-05-13 2025-03-31 13F FRESHPET COM 358039105 278,594 -36,111 39,492 0.0430
2025-02-11 2024-12-31 13F FRESHPET COM 358039105 314,705 99,241 46.06 46,610 58.17 0.0599
2024-11-12 2024-09-30 13F FRESHPET COM 358039105 215,464 2,673 1.26 29,469 7.03 0.0383
2024-08-13 2024-06-30 13F FRESHPET COM 358039105 212,791 -36,230 -14.55 27,533 -4.57 0.0390
2024-05-07 2024-03-31 13F FRESHPET COM 358039105 249,021 10,456 4.38 28,852 39.40 0.0423
2024-02-14 2023-12-31 13F FRESHPET COM 358039105 238,565 -18,954 -7.36 20,698 22.00 0.0332
2023-11-14 2023-09-30 13F FRESHPET COM 358039105 257,519 10,832 4.39 16,965 4.50 0.0305
2023-08-11 2023-06-30 13F FRESHPET COM 358039105 246,687 37,595 17.98 16,234 17.31 0.0283
2023-05-12 2023-03-31 13F FRESHPET COM 358039105 209,092 31,823 17.95 13,840 47.95 0.0257
2023-02-10 2022-12-31 13F FRESHPET COM 358039105 177,269 -24,267 -12.04 9,354 -7.34 0.0208
2022-11-14 2022-09-30 13F FRESHPET COM 358039105 201,536 -46,591 -18.78 10,095 -21.59 0.0225
2022-08-15 2022-06-30 13F FRESHPET COM 358039105 248,127 103,070 71.05 12,875 -13.52 0.0278
2022-05-13 2022-03-31 13F FRESHPET COM 358039105 145,057 32,393 28.75 14,888 39.24 0.0299
2022-02-14 2021-12-31 13F FRESHPET COM 358039105 112,664 91,296 427.26 10,692 250.10 0.0201
2021-11-12 2021-09-30 13F FRESHPET COM 358039105 21,368 13,721 179.43 3,054 144.52 0.0064
2021-08-06 2021-06-30 13F FRESHPET COM 358039105 7,647 -19,107 -71.42 1,249 -68.55 0.0028
2021-05-12 2021-03-31 13F FRESHPET COM 358039105 26,754 -3,227 -10.76 3,971 -6.76 0.0100
2021-02-08 2020-12-31 13F FRESHPET COM 358039105 29,981 -3,621 -10.78 4,259 13.60 0.0110
2020-12-04 2020-09-30 13F/A-1 FRESHPET COM 358039105 33,602 -1,245 -3.57 3,749 28.57 0.0109
2020-11-06 2020-09-30 13F FRESHPET COM 358039105 34,148 -699 3,810 9,173.6329
2020-08-17 2020-06-30 13F/A-1 FRESHPET COM 358039105 34,847 4,800 15.97 2,916 52.11 0.0090
2020-08-11 2020-06-30 13F FRESHPET COM 358039105 26,794 -3,253 2,074 5,625.8354
2020-05-14 2020-03-31 13F FRESHPET COM 358039105 30,047 10,139 50.93 1,917 62.87 0.0070
2020-02-06 2019-12-31 13F FRESHPET COM 358039105 19,908 11,115 126.41 1,177 169.34 0.0035
2019-11-12 2019-09-30 13F FRESHPET COM 358039105 8,793 -4,396 -33.33 437 -27.53 0.0011
2019-08-14 2019-06-30 13F FRESHPET COM 358039105 13,189 -1,547 -10.50 603 -3.37 0.0020
2019-05-15 2019-03-31 13F FRESHPET COM 358039105 14,736 -4,211 -22.23 624 2.46 0.0021
2019-02-13 2018-12-31 13F FRESHPET COM 358039105 18,947 18,947 609 0.0022
2018-11-08 2018-09-30 13F FRESHPET COM 358039105 0 -28,743 -100.00 0 -100.00
2018-08-03 2018-06-30 13F FRESHPET COM 358039105 28,743 28,743 789 0.0027
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.