Position in FRPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,568,675
+$32,982,532 QoQ
Shares Held
1,362,799
+68.9% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 313 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,561,273
PutShares
44,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $229,587,048 across 24 Packaged Foods names. FRPT ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
This page
|
1,362,799 | $80,568,675 | |
| 2 | KHC |
Kraft Heinz Co
|
1,496,797 | $35,354,343 | |
| 3 | JBS |
Jbs N.V.
|
1,474,726 | $17,475,501 | |
| 4 | SJM |
J M SMUCKER Co
|
153,813 | $17,303,961 | |
| 5 | DAR |
Darling Ingredients Inc.
|
293,397 | $16,025,343 | |
| 6 | CENT |
Central Garden & Pet Co
|
291,052 | $11,855,048 | |
| 7 | SENEA |
Seneca Foods Corp
|
59,180 | $10,293,769 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
229,678 | $9,917,494 |
All Filings in FRPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,568,675 | 1,362,799 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $47,586,143 | 807,092 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,772,082 | 390,154 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,548,205 | 28,093 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $16,815,274 | 247,429 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $122,392,472 | 1,471,594 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $65,268,522 | 440,676 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $6,561,273 | 44,300 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $83,199,788 | 608,319 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $74,821,189 | 578,261 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $72,276,595 | 623,827 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $64,082,843 | 738,622 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $63,417,339 | 962,619 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $44,129,289 | 670,556 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $66,278,694 | 1,001,340 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $30,369,978 | 575,516 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $20,517,364 | 409,610 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $411,073 | 4,005 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,188,496 | 33,468 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $30,033,676 | 210,482 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,373,373 | 51,383 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,015,669 | 25,286 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,907,351 | 13,433 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $304,021 | 4,760 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||