FRESHPET INC - NOTE 3.000% 4/0

Historical Holders from Q1 2024 to Q3 2025

CUSIP
358039AB1
Type / Class
Debt / NOTE 3.000% 4/0
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
366M
Holdings value
$412M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
37
Number of buys
21
Number of sells
-10
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FRESHPET INC - NOTE 3.000% 4/0

Period Principal Value Change Price Investors
2025 Q3 $366M $412M +$14.8M $1.13 37
2025 Q2 $350M $435M -$39M $1.24 27
2025 Q1 $366M $519M -$35.6M $1.42 29
2024 Q4 $355M $786M +$2.79M $2.21 36
2024 Q3 $354M $740M -$39.5M $2.08 36
2024 Q2 $360M $713M +$13.1M $1.98 35
2024 Q1 $336M $604M +$597M $1.79 32