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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

FRPT holding history

Freshpet, Inc. in every 13F filed by Squarepoint Ops 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)
21,223
Value
$1.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FRPT by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,223$1.25M<0.1%−113,379−84.2%ReducedHolders
Q1 2026134,602$7.94M<0.1%+1,667+1.3%AddedHolders
Q4 2025132,935$8.10M<0.1%−242,916−64.6%ReducedHolders
Q3 2025375,851$20.7M<0.1%+298,596+386.5%AddedHolders
Q2 202577,255$5.25M<0.1%−218,940−73.9%ReducedHolders
Q1 2025296,195$24.6M0.1%+66,596+29.0%AddedHolders
Q4 2024229,599$34.0M0.1%+175,022+320.7%AddedHolders
Q3 202454,577$7.46M<0.1%+18,344+50.6%AddedHolders
Q2 202436,233$4.69M<0.1%−26,789−42.5%ReducedHolders
Q1 202463,022$7.30M<0.1%−15,007−19.2%ReducedHolders
Q4 202378,029$6.77M<0.1%+36,605+88.4%AddedHolders
Q3 202341,424$2.73M<0.1%−53,155−56.2%ReducedHolders
Q2 202394,579$6.22M<0.1%+34,741+58.1%AddedHolders
Q1 202359,838$3.96M<0.1%+53,295+814.5%AddedHolders
Q4 20226,543$345.3K<0.1%−51,989−88.8%ReducedHolders
Q3 202258,532$2.93M<0.1%+33,578+134.6%AddedHolders
Q2 202224,954$1.29M<0.1%+19,488+356.5%AddedHolders
Q1 20225,466$561.0K<0.1%−49,645−90.1%ReducedHolders
Q4 202155,111$5.25M<0.1%−21,573−28.1%ReducedHolders
Q3 202176,684$10.9M0.1%+40,608+112.6%AddedHolders
Q2 202136,076$5.88M<0.1%+34,243+1,868.1%AddedHolders
Q1 20211,833$291.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.