D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FRPT holding history
Freshpet, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FRPT overviewAll 13F holders of FRPTFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −87,744−100.0% | Sold out | Holders |
| Q3 2025 | 87,744 | $4.84M | <0.1% | +71,856+452.3% | Added | Holders |
| Q2 2025 | 15,888 | $1.08M | <0.1% | −226,467−93.4% | Reduced | Holders |
| Q1 2025 | 242,355 | $20.2M | <0.1% | −454,822−65.2% | Reduced | Holders |
| Q4 2024 | 697,177 | $103.3M | 0.1% | +13,550+2.0% | Added | Holders |
| Q3 2024 | 683,627 | $93.5M | 0.1% | −112,684−14.2% | Reduced | Holders |
| Q2 2024 | 796,311 | $103.0M | 0.1% | +170,553+27.3% | Added | Holders |
| Q1 2024 | 625,758 | $72.5M | 0.1% | +467,124+294.5% | Added | Holders |
| Q4 2023 | 158,634 | $13.8M | <0.1% | +138,323+681.0% | Added | Holders |
| Q3 2023 | 20,311 | $1.34M | <0.1% | −6,993−25.6% | Reduced | Holders |
| Q2 2023 | 27,304 | $1.80M | <0.1% | −52,996−66.0% | Reduced | Holders |
| Q1 2023 | 80,300 | $5.32M | <0.1% | +80,300 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −6,000−100.0% | Sold out | Holders |
| Q3 2022 | 6,000 | $301.0K | <0.1% | +6,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −7,469−100.0% | Sold out | Holders |
| Q3 2021 | 7,469 | $1.07M | <0.1% | −71,216−90.5% | Reduced | Holders |
| Q2 2021 | 78,685 | $12.8M | <0.1% | +52,003+194.9% | Added | Holders |
| Q1 2021 | 26,682 | $4.24M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.