IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
FRPT holding history
Freshpet, Inc. in every 13F filed by IMC-Chicago, LLC, 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 (Q2 2026)
- 3,712
- Value
- $219.5K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,712 | $219.5K | <0.1% | +3,712 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −11,002−100.0% | Sold out | Holders |
| Q3 2025 | 11,002 | $606.3K | <0.1% | −7,212−39.6% | Reduced | Holders |
| Q2 2025 | 18,214 | $1.24M | <0.1% | −9,693−34.7% | Reduced | Holders |
| Q1 2025 | 27,907 | $2.32M | 0.1% | +27,907 | New | Holders |