FRESHPET INC - NOTE 3.000% 4/0

Historical Holders from Q1 2024 to Q3 2025

Type / Class
Debt / NOTE 3.000% 4/0
Market price (% of par)
112.52%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$365,633,600
Total reported market value
$411,798,257
Principal change
+$13,985,000
Market value change
+$14,845,150
Number of holders
37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
41 filings reported holding 358039AB1 - FRESHPET INC - NOTE 3.000% 4/0.
FRESHPET INC - NOTE 3.000% 4/0 has 37 institutional bondholders. These institutions hold $365,633,600 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q3 $365,633,600 $411,798,257 +$14,845,150 112.52% 37
2025 Q2 $350,008,600 $435,261,704 -$38,970,671 124.29% 27
2025 Q1 $366,028,600 $519,309,217 -$35,568,073 141.6% 29
2024 Q4 $355,116,090 $785,987,244 +$2,786,284 221.1% 36
2024 Q3 $353,668,390 $739,617,447 -$39,476,086 208.2% 36
2024 Q2 $359,822,400 $712,771,189 +$13,119,478 197.9% 35
2024 Q1 $354,112,500 $661,467,543 +$654,373,814 179.45% 33