FRPT FRESHPET INC

Ownership history in DEEPWATER ASSET MANAGEMENT, LLC  ·  12 quarters on record

AI Ownership Summary

DEEPWATER ASSET MANAGEMENT, LLC reported FRESHPET INC (FRPT) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.99% in 2024 Q1. The latest visible filing shows FRPT at 2.82% 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 DEEPWATER ASSET MANAGEMENT, LLC'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 Q4

FRPT was reported at 2.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.99% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 DEEPWATER ASSET MANAGEMENT, LLC held FRPT — position size vs. price
% of Fund (quarterly)    FRPT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 158,792 -31,509 -16.6% 2.82% $9.7M 2026-02-14 (Est.) $67.72
2025 Q3 ADDED 190,301 +23,768 +14.3% 4.17% $10.5M 2025-11-12 $55.61
2025 Q2 ADDED 166,533 +36,860 +28.4% 4.48% $11.3M 2025-08-14 $63.29
2025 Q1 ADDED 129,673 +31,239 +31.7% 4.56% $10.8M 2025-05-13 $77.31
2024 Q4 ADDED 98,434 +10,066 +11.4% 4.76% $14.6M 2025-01-24 $158.36
2024 Q3 REDUCED 88,368 -17,309 -16.4% 4.24% $12.1M 2024-10-24 $133.00
2024 Q2 REDUCED 105,677 -8,736 -7.6% 4.97% $13.7M 2024-08-13 $130.51
2024 Q1 REDUCED 114,413 -28,546 -20.0% 4.99% $13.3M 2024-04-18 $103.84
2023 Q4 REDUCED 142,959 -17,823 -11.1% 4.92% $12.4M 2024-01-17 $85.37
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DEEPWATER ASSET MANAGEMENT, LLC and FRPT

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

How long has DEEPWATER ASSET MANAGEMENT, LLC reported owning FRPT?

DEEPWATER ASSET MANAGEMENT, LLC reported FRPT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FRPT position in DEEPWATER ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FRPT was 4.99% in 2024 Q1.

What is the latest reported FRPT position on this page?

The most recent filing on this page is 2025 Q4, when DEEPWATER ASSET MANAGEMENT, LLC reported 158,792 shares, equal to 2.82% of portfolio, with an estimated market value of $9.7M.

What does the chart on this FRPT ownership page compare?

The chart compares DEEPWATER ASSET MANAGEMENT, LLC'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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