Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,602,756
-$296,480 QoQ
Shares Held
162,869
+0.2% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $39,559,957 across 10 Packaged Foods names. FRPT ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
254,157 | $15,719,610 | |
| 2 | FRPT |
Freshpet, Inc.
This page
|
162,869 | $9,602,756 | |
| 3 | SFD |
Smithfield Foods Inc
|
161,003 | $4,503,253 | |
| 4 | CPB |
CAMPBELL'S Co
|
158,160 | $3,522,223 | |
| 5 | BGS |
B&G Foods, Inc.
|
510,184 | $2,453,985 | |
| 6 | HLF |
Herbalife Ltd.
|
117,370 | $1,727,686 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
15,551 | $1,232,727 | |
| 8 | NATR |
Natures Sunshine Products Inc
|
13,125 | $314,868 |
All Filings in FRPT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,602,756 | 162,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,899,236 | 162,469 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,500,039 | 66,216 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,642,334 | 12,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,553,715 | 12,008 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,391,246 | 12,008 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,003,201 | 23,089 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||