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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

FRPT holding history

Freshpet, Inc. in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of FRPT by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,645−100.0%Sold outHolders
Q1 20262,645$155.9K<0.1%+69+2.7%AddedHolders
Q4 20252,576$157.0K<0.1%+2,302+840.1%AddedHolders
Q3 2025274$15.1K<0.1%−3,789−93.3%ReducedHolders
Q2 20254,063$276.1K<0.1%+1,108+37.5%AddedHolders
Q1 20252,955$245.8K<0.1%+2,891+4,517.2%AddedHolders
Q4 202464$9.48K<0.1%+1+1.6%AddedHolders
Q3 202463$8.62K<0.1%+2+3.3%AddedHolders
Q2 202461$7.89K<0.1%00.0%UnchangedHolders
Q1 202461$7.07K<0.1%+9+17.3%AddedHolders
Q4 202352$4.51K<0.1%−40−43.5%ReducedHolders
Q3 202392$6.06K<0.1%+26+39.4%AddedHolders
Q2 202366$4.34K<0.1%+4+6.5%AddedHolders
Q1 202362$4.10K<0.1%+10+19.2%AddedHolders
Q4 202252$2.74K<0.1%+22+73.3%AddedHolders
Q3 202230$2.00K<0.1%+1+3.4%AddedHolders
Q2 202229$2.00K<0.1%−227−88.7%ReducedHolders
Q1 2022256$26.0K<0.1%+253+8,433.3%AddedHolders
Q4 20213$00.0%−4−57.1%ReducedHolders
Q3 20217$1.00K<0.1%−61−89.7%ReducedHolders
Q2 202168$11.0K<0.1%+41+151.9%AddedHolders
Q1 202127$4.00K<0.1%––Holders

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