Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
FRPT holding history
Freshpet, Inc. in every 13F filed by Xponance, 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 (Q2 2026)
- 3,505
- Value
- $207.2K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,505 | $207.2K | <0.1% | −1,281−26.8% | Reduced | Holders |
| Q1 2026 | 4,786 | $282.2K | <0.1% | +1,077+29.0% | Added | Holders |
| Q4 2025 | 3,709 | $226.0K | <0.1% | +3,709 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −3,571−100.0% | Sold out | Holders |
| Q2 2025 | 3,571 | $242.7K | <0.1% | −40−1.1% | Reduced | Holders |
| Q1 2025 | 3,611 | $300.3K | <0.1% | +238+7.1% | Added | Holders |
| Q4 2024 | 3,373 | $499.6K | <0.1% | +248+7.9% | Added | Holders |
| Q3 2024 | 3,125 | $427.4K | <0.1% | +74+2.4% | Added | Holders |
| Q2 2024 | 3,051 | $394.8K | <0.1% | +418+15.9% | Added | Holders |
| Q1 2024 | 2,633 | $305.1K | <0.1% | −12−0.5% | Reduced | Holders |
| Q4 2023 | 2,645 | $229.5K | <0.1% | +2,645 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −4,135−100.0% | Sold out | Holders |
| Q1 2023 | 4,135 | $273.7K | <0.1% | −6−0.1% | Reduced | Holders |
| Q4 2022 | 4,141 | $218.5K | <0.1% | +4,141 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,657−100.0% | Sold out | Holders |
| Q1 2022 | 4,657 | $478.0K | <0.1% | +17+0.4% | Added | Holders |
| Q4 2021 | 4,640 | $442.0K | <0.1% | +55+1.2% | Added | Holders |
| Q3 2021 | 4,585 | $654.0K | <0.1% | −555−10.8% | Reduced | Holders |
| Q2 2021 | 5,140 | $837.0K | <0.1% | +5,140 | New | Holders |