Engaged Capital LLC: FRESHPET INC (FRPT): Quarterly 13F Position History
As of Q2 2026, Engaged Capital LLC reported 484,741 shares of FRESHPET INC (FRPT), worth $28.7M and representing 8.8% of its 13F equity book. Quarter-over-quarter share count change: + 484,741 (re-initiated) . The position first appeared in Q3 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 484,741Shares Held (Latest Filing)
- $28.7MReported Market Value (Latest Filing)
- 8.8%Portfolio Weight (% of 13F Equity Book)
- +484,741Quarter-over-Quarter Share Change
- +$28.7MQuarter-over-Quarter Value Change
- 619,130Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 484,741 | +484,741 | – | $28.7M | 8.8% | $59.1 |
| Q1 2026 | 0 | 401,130 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 401,130 | 218,000 | -35.2% | $24.4M | 6.2% | $60.9 |
| Q3 2025 | 619,130 | 0 | – | $34.1M | 8.4% | $55.1 |
| Q2 2025 | 619,130 | +619,130 | – | $42.1M | 11.8% | $68.0 |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 306,716 | -100.0% | $0 | 0.0% | – |
| Q1 2023 | 306,716 | +306,716 | – | $20.3M | 2.9% | $66.2 |
| Q4 2022 | 0 | 295,313 | -100.0% | $0 | 0.0% | – |
| Q3 2022 | 295,313 | – | – | $14.8M | 2.9% | $50.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Engaged Capital LLC first disclose a FRPT position in 13F-HR filings?
Engaged Capital LLC first reported FRESHPET INC (FRPT) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Engaged Capital LLC's most recent quarter-over-quarter share-count change in FRPT?
Between Q1 2026 and Q2 2026, Engaged Capital LLC added 484,741 shares of FRPT (re-initiated), bringing the total reported position to 484,741 shares at a market value of $28.7M.
Does the implied price-per-share represent Engaged Capital LLC's cost basis in FRPT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.