Versant Capital Management, Inc FRPT FRESHPET INC COM

Ownership history in Versant Capital Management, Inc  ·  10 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported FRESHPET INC COM (FRPT) in 10 quarterly 13F filings from 2024 Q4 through 2026 Q1. 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 Versant Capital Management, Inc's position in FRESHPET INC COM, 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 Q1

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

High-water mark
Peak Conviction
0.0% 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 Q4 to 2026 Q1

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 Versant Capital Management, 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 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 476 +78 +19.6% 0.00% $28K 2026-04-07 $63.04
2025 Q4 ADDED 398 +39 +10.9% 0.00% $24K 2026-01-08 $61.93
2025 Q3 ADDED 359 +231 +180.5% 0.00% $20K 2025-10-27 $55.82
2025 Q2 REDUCED 49.8% -22.9% 128 -127 -49.8% 0.00% $9K 2025-07-07 $67.94
2025 Q1 ADDED 255 +143 +127.7% 0.00% $21K 2025-04-03 $81.20
2024 Q4 REDUCED 11.1% -43.9% 112 -14 -11.1% 0.00% $17K 2025-01-03 $145.87
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, 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 Versant Capital Management, Inc reported owning FRPT?

Versant Capital Management, Inc reported FRPT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FRPT position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for FRPT was 0.00% in 2024 Q4.

What is the latest reported FRPT position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 476 shares, equal to 0.00% of portfolio, with an estimated market value of $28K.

What does the chart on this FRPT ownership page compare?

The chart compares Versant Capital Management, 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 Versant Capital Management, Inc time their FRPT position?

Based on 13F filing dates vs. subsequent FRPT price moves, Versant Capital Management, Inc correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on FRPT relative to SPY over the holding period was -48.2%.

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