FRPT β€” FRESHPET INC

Ownership history in BAMCO INC /NY/  Β·  3 quarters on record

AI Ownership Summary

BAMCO INC /NY/ reported FRESHPET INC (FRPT) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows FRPT at 0.01% 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.

What this FRPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAMCO INC /NY/'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
2025 Q3

FRPT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 to 2025 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.

How BAMCO INC /NY/ held FRPT β€” position size vs. price
% of Fund (quarterly)    FRPT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 38,628 +52 +0.1% 0.01% $2.1M 2025-11-14 $53.44
2025 Q2 ADDED 38,576 +12,443 +47.6% 0.01% $2.6M 2025-08-14 $63.29
2025 Q1 INITIATED 26,133 β€” β€” 0.01% $2.2M 2025-05-15 $83.28

FAQ About BAMCO INC /NY/ and FRPT

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

How long has BAMCO INC /NY/ reported owning FRPT?

BAMCO INC /NY/ reported FRPT across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported FRPT position in BAMCO INC /NY/'s portfolio?

The largest reported portfolio weight for FRPT was 0.01% in 2025 Q2.

What is the latest reported FRPT position on this page?

The most recent filing on this page is 2025 Q3, when BAMCO INC /NY/ reported 38,628 shares, equal to 0.01% of portfolio, with an estimated market value of $2.1M.

What does the chart on this FRPT ownership page compare?

The chart compares BAMCO INC /NY/'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.

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