Security Name: FRESHPET INC
Ticker: FRPT 3 04/01/28
Security Type: OTHER
Exchange: TRACE
CUSIP: 358039AB1

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.70B - 35 -
2024-09-30 $5.40B +670.0% 39 +11.4%
2024-12-31 $0.83B -84.6% 36 -7.7%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP $155.2M 70,000K 3.6%
WHITEBOX ADVISORS LLC $121.8M 55,100K 3.5%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP $23.0M 10K 1.9%
READYSTATE ASSET MANAGEMENT LP $46.4M 20,940K 1.4%
HBK INVESTMENTS L P $56.8M 25,645K 1.0%
SCULPTOR CAPITAL LP $53.1M 24,000K 0.7%
AEQUIM ALTERNATIVE INVESTMENTS LP $22.1M 10,000K 0.7%
ABSOLUTE INVESTMENT ADVISERS, LLC $4.9M 2,210K 0.6%
SSI INVESTMENT MANAGEMENT LLC $8.2M 3,695K 0.6%
SUSQUEHANNA ADVISORS GROUP, INC. $9.8M 4,427K 0.3%
CALAMOS ADVISORS LLC $37.5M 16,930K 0.2%
LORD, ABBETT & CO. LLC $27.8M 12,580K 0.1%
VOYA INVESTMENT MANAGEMENT LLC $28.9M 13,060K 0.0%
TWO SIGMA INVESTMENTS, LP $12.8M 5,780K 0.0%
AXA S.A. $6.0M 2,760K 0.0%
FRANKLIN RESOURCES INC $64.2M 29,000K 0.0%
NOMURA HOLDINGS INC $15.3M 103K 0.0%
BNP PARIBAS FINANCIAL MARKETS $13.3M 6,000K 0.0%
LOOMIS SAYLES & CO L P $8.3M 55K 0.0%
AGF MANAGEMENT LTD $2.7M 1,200K 0.0%
CALAMOS WEALTH MANAGEMENT LLC $0.1M 60K 0.0%
FMR LLC $12.0M 5,435K 0.0%
BARCLAYS PLC $0.7M 325K 0.0%
CITIGROUP INC $6.0M 2,736K 0.0%
BANK OF AMERICA CORP /DE/ $3.3M 1,505K 0.0%

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