FRESHPET INC - NOTE 3.000% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Debt / NOTE 3.000% 4/0
Market price (% of par)
117.06%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$407,148,600
Total reported market value
$476,853,640
Principal change
+$13,155,000
Market value change
+$15,965,230
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 42 institutional investors reported holding $407,148,600 in principal (par value) of FRESHPET INC - NOTE 3.000% 4/0.

Institutional Holders of FRESHPET INC - NOTE 3.000% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $407,148,600 $476,853,640 +$15,965,230 117.06% 42
2025 Q3 $395,633,600 $445,501,457 +$17,654,116 112.52% 38
2025 Q2 $350,008,600 $435,261,704 -$38,970,975 124.29% 27
2025 Q1 $366,028,600 $519,309,217 -$35,568,077 141.6% 29
2024 Q4 $355,116,090 $785,987,244 +$2,786,393 221.1% 36
2024 Q3 $353,668,390 $739,617,447 -$39,475,431 208.2% 36
2024 Q2 $359,822,400 $712,771,189 +$13,118,776 197.9% 35
2024 Q1 $354,112,500 $636,312,375 +$629,217,363 179.45% 33