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Freshpet shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Freshpet

Tip: Access up to 7 years of quarterly data

All positions including Freshpet held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Freshpet by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.8M 31k 58.96
2023-09-30 $264k 4.0k 65.88
2023-06-30 $3.9M 60k 65.81
2023-03-31 $21M 321k 66.19
2022-12-31 $1.4M 27k 52.77
2022-09-30 $11M 224k 50.08

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Solaris Energy Infras Note 0.25010/0 (Principal)
Gamestop Corp 04/01/30 Cvt Put (Principal)
Golar Lng 2.750 12/15/30 CVT (Principal)
Tripadvisor 0.250 04/01/26 CVT (Principal)
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding Freshpet

BlackRock
Capital World Investors
Vanguard Portfolio Management
Daniel D. Thurber
Wellington Management Company
Vanguard Capital Management
Bank Of Montreal
William Blair Investment Management
Ilex Capital Partners
Alliancebernstein
State Street Corporation
Balyasny Asset Management
Citadel Advisors
Armistice Capital
Bank of America Corporation

View all funds holding Freshpet