Ownership history in INCEPTIONR LLC · 5 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in FRESHPET INC (FRPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,344 | -2,995 | -40.8% | 0.06% | $239K | $55.11 |
| 2025 Q2 | ADDED | 7,339 | +3,472 | +89.8% | 0.12% | $499K | $67.96 |
| 2025 Q1 | ADDED | 3,867 | +608 | +18.7% | 0.10% | $322K | $83.17 |
| 2024 Q3 | REDUCED | 3,259 | -304 | -8.5% | 0.11% | $446K | $136.77 |
As of 2025 Q4 — sorted by position size