Freshpet, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Freshpet, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No other changes.
No other changes.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.
Largest filed tie
25.00%
of FRPT revenue · Undisclosed customer
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 4
Same SEC industry code: General Mills Inc, Ingredion Inc, Post Holdings, Inc. and 1 more; no measured co-movers for Freshpet, Inc..
Same SIC code · 4
Same SEC industry code: General Mills Inc, Ingredion Inc, Post Holdings, Inc. and 1 more; no measured co-movers for Freshpet, Inc..
Freshpet, Inc.
69.09
+1.59 · +2.36%
post 69.51 +0.60%
Tall tick = annual report · Source: EDGAR
News
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| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $348.0M | 9.06% | +0.20% |
| Capital World Investors | $180.0M | 4.68% | +1.95% |
| Vanguard Portfolioindex-like | $173.6M | 4.52% | +3.71% |
| Wellington | $167.3M | 4.35% | +11.79% |
| Wasatch | $166.7M | 4.34% | −31.92% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $348.0M | 9.06% | +0.20% |
| Capital World Investors | $180.0M | 4.68% | +1.95% |
| Vanguard Portfolioindex-like | $173.6M | 4.52% | +3.71% |
| Wellington | $167.3M | 4.35% | +11.79% |
| Wasatch | $166.7M | 4.34% | −31.92% |
Expected move
Inputsstraddle ±11.0%
spot 69.62exp Nov 20ATM strike 70ATM straddle 9.05IV 73%