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Freshpet shares owned by Colony

Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by Colony from 13F filings

Historical chart of Colony investment in Freshpet

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All positions including Freshpet held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Freshpet by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 31k 57.09
2025-06-30 $2.0M 30k 67.96
2025-03-31 $2.3M 27k 83.17
2024-12-31 $4.2M 29k 148.11
2024-09-30 $3.8M 28k 136.77

More positions owned by Colony

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding Freshpet

BlackRock
Vanguard Group
Daniel D. Thurber
Champlain Investment Partners
Wellington Management Company
Susquehanna International
Franklin Resources
State Street Corporation
FMR
William Blair Investment Management
Capital World Investors
Jpmorgan Chase & Co
Armistice Capital
AQR Capital Management
Gilder, Gagnon, Howe & Co

View all funds holding Freshpet