Atria Investments, Inc FRPT — FRESHPET INC

Ownership history in Atria Investments, Inc  ·  12 quarters on record

AI Ownership Summary

Atria Investments, Inc reported FRESHPET INC (FRPT) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows FRPT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FRPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atria Investments, Inc's position in FRESHPET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FRPT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FRPT stock page Atria Investments, Inc fund profile Atria Investments, Inc full holdings
How Atria Investments, Inc held FRPT — position size vs. price
% of Fund (quarterly)    FRPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 5,294 -552 -9.4% 0.00% $305K 2026-10-15 $67.65
2026 Q2 ADDED — — — 5,846 +225 +4.0% 0.00% $346K 2026-07-28 $61.22
2026 Q1 ADDED — — — 5,621 +371 +7.1% 0.00% $331K 2026-05-05 $60.17
2025 Q4 ADDED — — — 5,250 +847 +19.2% 0.00% $320K 2026-02-05 $67.37
2025 Q3 REDUCED 33.7% +14.4% ❌ 4,403 -2,238 -33.7% 0.00% $243K 2025-11-06 $56.00
2025 Q2 ADDED — — — 6,641 +1,570 +31.0% 0.01% $451K 2025-08-04 $69.99
2025 Q1 REDUCED — — — 5,071 -190 -3.6% 0.01% $422K 2025-05-06 $80.92
2024 Q4 ADDED — — — 5,261 +212 +4.2% 0.01% $779K 2025-02-06 $148.51
2024 Q3 ADDED — — — 5,049 +265 +5.5% 0.01% $691K 2024-11-01 $133.69
2024 Q2 REDUCED 40.4% +5.7% ❌ 4,784 -3,247 -40.4% 0.01% $619K 2024-08-13 $130.51
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FRPT

As of 2026 Q3 — sorted by position size

WASATCH ADVISORS LP 3Y 7Y 1.26% Y-Intercept (Hong Kong) Ltd 3Y 0.03% Essential Partners LLC 0.02% FULTON BANK, N.A. 3Y 7Y 0.01% Sarasin & Partners LLP 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% GAMMA Investing LLC 0.0% NFSG Corp 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Atria Investments, Inc and FRPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atria Investments, Inc reported owning FRPT?

Atria Investments, Inc reported FRPT across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported FRPT position in Atria Investments, Inc's portfolio?

The largest reported portfolio weight for FRPT was 0.01% in 2024 Q4.

What is the latest reported FRPT position on this page?

The most recent filing on this page is 2026 Q3, when Atria Investments, Inc reported 5,294 shares, equal to 0.00% of portfolio, with an estimated market value of $305K.

What does the chart on this FRPT ownership page compare?

The chart compares Atria Investments, Inc's quarterly FRPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Atria Investments, Inc time their FRPT position?

Based on 13F filing dates vs. subsequent FRPT price moves, Atria Investments, Inc correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on FRPT relative to SPY over the holding period was +40.4%.

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