Ownership history in Squarepoint Ops LLC · 50 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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 Q4 | REDUCED | 17,500 | -115,435 | -86.8% | 0.00% | $1.1M | $60.93 |
| 2025 Q4 | ADDED | 132,935 | +114,835 | +634.4% | 0.01% | $8.1M | $60.93 |
| 2025 Q3 | REDUCED | 18,100 | -357,751 | -95.2% | 0.00% | $997K | $55.11 |
| 2025 Q3 | ADDED | 375,851 | +280,451 | +294.0% | 0.02% | $20.7M | $55.11 |
| 2025 Q3 | ADDED | 95,400 | +40,300 | +73.1% | 0.01% | $5.3M | $55.11 |
| 2025 Q2 | REDUCED | 55,100 | -300 | -0.5% | 0.00% | $3.7M | $67.96 |
| 2025 Q2 | REDUCED | 55,400 | -21,855 | -28.3% | 0.00% | $3.8M | $67.96 |
| 2025 Q2 | REDUCED | 77,255 | -218,940 | -73.9% | 0.01% | $5.3M | $67.96 |
| 2025 Q1 | ADDED | 296,195 | +247,095 | +503.2% | 0.03% | $24.6M | $83.17 |
| 2025 Q1 | ADDED | 49,100 | +25,900 | +111.6% | 0.00% | $4.1M | $83.17 |
As of 2025 Q4 — sorted by position size