Vault-13

FRESHPET INC FRPT 3 04.01.28

NOTE 3.000% 4/0 · US DOMESTIC · CUSIP 358039AB1

43 institutional holders +0 vs Q4 2025
20,222,30620.2m shares reported held*
$515.6mreported value*
6 new 18 added 8 reduced 6 sold out net bought ≈ $36.0m (+6.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.50.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 35Q2 24: 37Q3 24: 39Q4 24: 39Q1 25: 32Q2 25: 31Q3 25: 41Q4 25: 43Q1 26: 4343Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 202435
Q2 202437
Q3 202439
Q4 202439
Q1 202532
Q2 202531
Q3 202541
Q4 202543
Q1 202643

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 19 bought or addedQ2 24: 17 cut or sold outQ3 24: 16 bought or addedQ3 24: 17 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 14 cut or sold outQ1 25: 14 bought or addedQ1 25: 23 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 15 cut or sold outQ3 25: 23 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 13 cut or sold outQ1 26: 24 bought or addedQ1 26: 14 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241917
Q3 20241617
Q4 20241514
Q1 20251423
Q2 20251315
Q3 20252312
Q4 20251813
Q1 20262414

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +65,655,000+65.7m
Opti Capital Management, LP New +22,500,000+22.5m
Weiss Asset Management LP Added +21,906,000+21.9m
TWO SIGMA INVESTMENTS, LP New +19,500,000+19.5m
MacKay Shields LLC Added +10,444,000+10.4m
ZAZOVE ASSOCIATES LLC Added +5,770,000+5.8m
CAPSTONE INVESTMENT ADVISORS, LLC Added +5,000,000+5.0m
LORD, ABBETT & CO. LLC Added +4,589,000+4.6m
SSI INVESTMENT MANAGEMENT LLC New +3,790,000+3.8m
HBK INVESTMENTS L P Added +3,500,000+3.5m

Biggest sellers

WHITEBOX ADVISORS LLC Sold out -31,436,000-31.4m
CITADEL ADVISORS LLC Sold out -26,463,000-26.5m
BANK OF MONTREAL /CAN/ Reduced -22,516,000-22.5m
WOLVERINE ASSET MANAGEMENT LLC Reduced -13,500,000-13.5m
BANK OF AMERICA CORP /DE/ Reduced -11,177,600-11.2m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -9,761,000-9.8m
OAKTREE CAPITAL MANAGEMENT LP Sold out -7,300,000-7.3m
FMR LLC Reduced -6,185,000-6.2m
CITIGROUP INC Reduced -4,145,000-4.1m
JPMORGAN CHASE & CO Reduced -2,608,000-2.6m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 65,655,00065.7m $75.6m $75.6m 0.08% New
2 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 43,984,00044.0m $50.7m $50.7m 0.02% Reduced -22.5m -22,516,000
3 MacKay Shields LLC 1.34% of their portfolio New York, NY 31,791,00031.8m $36.6m $36.6m 1.34% Added +10.4m +10,444,000
4 HBK INVESTMENTS L P 0.44% of their portfolio DALLAS, TX 30,700,00030.7m $35.2m $35.2m 0.44% Added +3.5m +3,500,000
5 Alberta Investment Management Corp 0.21% of their portfolio EDMONTON, A0 30,000,00030.0m $34.8m $34.8m 0.21% Unchanged
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 29,000,00029.0m $33.4m $33.4m 0.01% Unchanged
7 READYSTATE ASSET MANAGEMENT LP 1.85% of their portfolio CHICAGO, IL 27,500,00027.5m $31.6m $31.6m 1.85% Unchanged
8 Weiss Asset Management LP 0.57% of their portfolio BOSTON, MA 26,906,00026.9m $31.2m $31.2m 0.57% Added +21.9m +21,906,000
9 Opti Capital Management, LP 1.87% of their portfolio New York, NY 22,500,00022.5m $26.0m $26.0m 1.87% New
10 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 19,500,00019.5m $22.4m $22.4m 0.02% New
11 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 15,148,00015.1m $17.4m $17.4m 0.06% Added +4.6m +4,589,000
12 CAPSTONE INVESTMENT ADVISORS, LLC 0.12% of their portfolio NEW YORK, NY 13,000,00013.0m $15.0m $15.0m 0.12% Added +5.0m +5,000,000
13 ZAZOVE ASSOCIATES LLC 0.64% of their portfolio INCLINE VILLAGE, NV 11,540,00011.5m $13.5m $13.5m 0.64% Added +5.8m +5,770,000
14 ABSOLUTE INVESTMENT ADVISERS, LLC 1.49% of their portfolio ROSEMARY BEACH, FL 11,000,00011.0m $12.7m $12.7m 1.49% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,868,0008.9m $10.0m $10.0m 0.00% Reduced -2.6m -2,608,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,899,0007.9m $9.3m $9.3m 0.00% Reduced -925.0k -925,000
17 FMR LLC 0.00% of their portfolio BOSTON, MA 6,501,0006.5m $7.5m $7.5m 0.00% Reduced -6.2m -6,185,000
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,475,0006.5m $7.4m $7.4m 0.00% Added +1.4m +1,425,000
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,010,0006.0m $6.9m $6.9m 0.00% Reduced -11.2m -11,177,600
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,006,0006.0m $6.9m $6.9m 0.00% Unchanged
21 ADVENT CAPITAL MANAGEMENT /DE/ 0.14% of their portfolio NEW YORK, NY 4,006,0004.0m $4.6m $4.6m 0.14% Reduced -9.8m -9,761,000
22 SSI INVESTMENT MANAGEMENT LLC 0.30% of their portfolio Los Angeles, CA 3,790,0003.8m $4.4m $4.4m 0.30% New
23 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 3,000,0003.0m $3.5m $3.5m 0.01% New
24 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,700,0001.7m $2.0m $2.0m 0.00% Added +500.0k +500,000
25 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,640,0001.6m $1.9m $1.9m 0.00% Unchanged
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,253,0001.3m $1.4m $1.4m 0.00% Reduced -4.1m -4,145,000
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,189,0001.2m $1.4m $1.4m 0.00% Added +528.0k +528,000
28 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 443,000443.0k $509.9k $509.9k 0.01% Reduced -13.5m -13,500,000
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 315,000315.0k $363.0k $363.0k 0.00% Added +170.0k +170,000
30 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 295,000295.0k $338.8k $338.8k 0.00% Added +116.0k +116,000
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,000250.0k $288.1k $288.1k 0.00% Unchanged
32 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 205,000205.0k $235.4k $235.4k 0.03% New
33 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 146,000146.0k $167.7k $167.7k 0.00% Added +67.0k +67,000
34 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 54,30654.3k $3.2m $3.2m 0.00% Added +5.4k +5,353
35 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 45,00045.0k $51.7k $51.7k 0.00% Added +21.0k +21,000
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,00036.0k $41.3k $41.3k 0.00% Added +35.0k +35,000
37 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 29,00029.0k $33.5k $33.5k 0.00% Unchanged
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,00027.0k $31.1k $31.1k 0.00% Added +4.0k +4,000
39 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 22,00022.0k $25.5k $25.5k 0.00% Added +10.0k +10,000
40 K2 PRINCIPAL FUND, L.P. 0.75% of their portfolio TORONTO, A6 6,1406.1k $7.1m $7.1m 0.75% Added +1.1k +1,140
41 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.1k $1.1k 0.00% Unchanged
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.1k $1.1k 0.00% Unchanged
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0001.0k $1.1k $1.1k 0.00% Unchanged