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Freshpet Inc

Indicative price
$69.46
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $68.56H $70.58L $66.92C $69.46
Current funds holding Freshpet Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
140,042
$20,741,6211.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
132,491
$18,120,7941.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
62,788
$8,124,1390.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
62,788
$7,274,6180.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
62,788
$5,447,4870.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
90,230
$5,944,3520.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
90,230
$5,938,0360.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
90,230
$5,972,3240.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
90,230
$4,761,4370.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
160,887
$8,058,8300.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
215,820
$11,198,9000.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
537,055
$55,123,3251.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
572,994
$54,589,1381.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
660,692
$94,274,1412.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
731,442
$119,195,7882.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2021NPORT-P
7,900
$1,254,5990.0%