Freshpet, Inc.
US ˙ NasdaqGM ˙ US3580391056

SecurityFRPT / Freshpet, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership13,866 shares
Latest Disclosed Value $ 818
KBC Group NV ownership in FRPT / Freshpet, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 13,866 shares of Freshpet, Inc. (US:FRPT) valued at $817,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,866 shares of Freshpet, Inc.. The current value of the position is $693,300 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F FRESHPET COM 358039105 13,866 0 0.00 1 0.0011
2026-01-26 2025-12-31 13F FRESHPET COM 358039105 13,866 0 0.00 1 0.0019
2026-01-20 2025-09-30 13F FRESHPET COM 358039105 13,866 0 0.00 1 0.0018
2025-08-08 2025-06-30 13F FRESHPET COM 358039105 13,866 -838 -5.70 1 -100.00 0.0025
2025-04-25 2025-03-31 13F FRESHPET COM 358039105 14,704 307 2.13 1 -50.00 0.0038
2025-01-22 2024-12-31 13F FRESHPET COM 358039105 14,397 -10,472 -42.11 2 -33.33 0.0059
2024-11-06 2024-09-30 13F FRESHPET COM 358039105 24,869 186 0.75 3 0.00 0.0103
2024-07-17 2024-06-30 13F FRESHPET COM 358039105 24,683 179 0.73 3 50.00 0.0097
2024-05-08 2024-03-31 13F FRESHPET COM 358039105 24,504 0 0.00 3 0.00 0.0090
2024-02-13 2023-12-31 13F FRESHPET COM 358039105 24,504 0 0.00 2 100.00 0.0075
2024-02-15 2023-09-30 13F/A-1 FRESHPET COM 358039105 24,504 984 4.18 2 0.00 0.0066
2023-11-22 2023-09-30 13F FRESHPET COM 358039105 23,520 0 2 0.0064
2024-02-15 2023-06-30 13F/A-1 FRESHPET COM 358039105 23,520 0 0.00 2 0.00 0.0064
2023-07-28 2023-06-30 13F FRESHPET COM 358039105 23,520 0 2 0.0064
2024-02-14 2023-03-31 13F/A-1 FRESHPET COM 358039105 23,520 0 0.00 2 0.00 0.0066
2023-05-04 2023-03-31 13F FRESHPET COM 358039105 23,520 0 2 0.0073
2024-02-14 2022-12-31 13F/A-1 FRESHPET COM 358039105 23,520 0 0.00 1 0.00 0.0060
2023-02-13 2022-12-31 13F FRESHPET COM 358039105 23,520 0 1 0.0000
2024-02-15 2022-09-30 13F/A-1 FRESHPET COM 358039105 23,520 0 0.00 1 0.00 0.0061
2022-11-08 2022-09-30 13F FRESHPET COM 358039105 23,520 0 1,178 0.0062
2024-02-14 2022-06-30 13F/A-1 FRESHPET COM 358039105 23,520 3,304 16.34 1 -50.00 0.0061
2022-07-26 2022-06-30 13F FRESHPET COM 358039105 23,520 3,304 1,220 0.0061
2024-02-14 2022-03-31 13F/A-1 FRESHPET COM 358039105 20,216 -1,323 -6.14 2 0.00 0.0082
2022-05-06 2022-03-31 13F FRESHPET COM 358039105 20,216 -1,323 2,075 0.0077
2024-02-14 2021-12-31 13F/A-1 FRESHPET COM 358039105 21,539 0 0.00 2 -99.93 0.0068
2022-02-03 2021-12-31 13F FRESHPET COM 358039105 21,539 0 2,052 0.0064
2021-11-10 2021-09-30 13F FRESHPET COM 358039105 21,539 2,097 10.79 3,073 -3.00 0.0113
2022-02-15 2021-06-30 13F/A-1 FRESHPET COM 358039105 19,442 645 3.43 3,168 6.13 0.0114
2021-08-11 2021-06-30 13F FRESHPET COM 358039105 19,442 645 3,168 0.0114
2022-02-14 2021-03-31 13F/A-1 FRESHPET COM 358039105 18,797 2,483 15.22 2,985 -87.11 0.0121
2021-04-26 2021-03-31 13F FRESHPET COM 358039105 18,797 2,483 2,985 0.0121
2022-02-14 2020-12-31 13F/A-1 FRESHPET COM 358039105 16,314 843 5.45 23,164 1,241.29 0.0109
2021-02-10 2020-12-31 13F FRESHPET COM 358039105 16,314 843 2,316 0.0107
2022-02-14 2020-09-30 13F/A-1 FRESHPET COM 358039105 15,471 1,336 9.45 1,727 45.98 0.0102
2020-10-28 2020-09-30 13F FRESHPET COM 358039105 15,471 1,336 1,727 0.0102
2022-02-14 2020-06-30 13F/A-1 FRESHPET COM 358039105 14,135 7,400 109.87 1,183 175.12 0.0078
2020-08-10 2020-06-30 13F FRESHPET COM 358039105 14,135 7,400 1,183 0.0079
2020-05-04 2020-03-31 13F FRESHPET COM 358039105 6,735 0 0.00 430 8.04 0.0036
2020-02-11 2019-12-31 13F FRESHPET COM 358039105 6,735 -1,693 -20.09 398 -5.01 0.0025
2019-11-07 2019-09-30 13F FRESHPET COM 358039105 8,428 0 0.00 419 9.11 0.0031
2019-08-08 2019-06-30 13F/A-1 FRESHPET COM 358039105 8,428 -1,303 -13.39 384 -6.80 0.0030
2019-07-30 2019-06-30 13F FRESHPET COM 358039105 8,428 -1,303 384
2019-08-07 2019-03-31 13F/A-1 FRESHPET COM 358039105 9,731 0 0.00 412 31.63 0.0034
2019-05-10 2019-03-31 13F FRESHPET COM 358039105 9,731 0 412
2019-01-31 2018-12-31 13F FRESHPET COM 358039105 9,731 -3,203 -24.76 313 -34.11 0.0035
2018-11-14 2018-09-30 13F FRESHPET COM 358039105 12,934 0 0.00 475 33.80 0.0036
2018-08-03 2018-06-30 13F FRESHPET COM 358039105 12,934 -9,640 -42.70 355 -4.31 0.0031
2018-08-03 2018-03-31 13F/A-1 FRESHPET COM 358039105 22,574 1,669 7.98 371 -6.31 0.0034
2018-05-09 2018-03-31 13F FRESHPET COM 358039105 22,574 1,669 371
2018-08-03 2017-12-31 13F/A-1 FRESHPET COM 358039105 20,905 -3,239 -13.42 396 4.76 0.0034
2018-02-07 2017-12-31 13F FRESHPET COM 358039105 20,905 -3,239 396
2017-11-13 2017-09-30 13F FRESHPET COM 358039105 24,144 -6,022 -19.96 378 -24.55 0.0034
2017-08-04 2017-06-30 13F FRESHPET COM 358039105 30,166 -6,551 -17.84 501 24.01 0.0048
2017-05-10 2017-03-31 13F FRESHPET COM 358039105 36,717 26,238 250.39 404 281.13 0.0036
2017-02-16 2016-12-31 13F FRESHPET COM 358039105 10,479 10,479 106 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.