Freshpet, Inc.
FRPT- Exchange
- Nasdaq
- Industry
- Grain Mill Products
- SEC CIK
- 0001611647
In the last 90 days, Freshpet, Inc. insiders filed 1 open-market purchase and 5 sales; 335 institutions reported holding it in 13F filings for Q2 2026, worth $4.28B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Freshpet, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 335
- −7 vs. Q1 2026
- Shares held
- 77.3M
- −3.58M (−4.4%) vs. Q1 2026
- Total value
- $4.28B
- +$185.6M (+4.5%) vs. Q1 2026
- New holders
- 53
- 109 more added
- Sold out
- 60
- 128 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FRPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 335 | $4.28B |
| Q1 2026 | 347 | $4.10B |
| Q4 2025 | 359 | $4.01B |
| Q3 2025 | 335 | $3.72B |
| Q2 2025 | 356 | $4.58B |
| Q1 2025 | 365 | $5.47B |
| Q4 2024 | 417 | $8.64B |
| Q3 2024 | 392 | $8.20B |
| Q2 2024 | 387 | $8.00B |
| Q1 2024 | 337 | $7.33B |
| Q4 2023 | 270 | $5.20B |
| Q3 2023 | 252 | $3.89B |
| Q2 2023 | 244 | $3.92B |
| Q1 2023 | 260 | $4.02B |
| Q4 2022 | 233 | $2.91B |
| Q3 2022 | 234 | $2.87B |
| Q2 2022 | 249 | $2.85B |
| Q1 2022 | 251 | $4.86B |
| Q4 2021 | 264 | $4.18B |
| Q3 2021 | 285 | $6.01B |
| Q2 2021 | 293 | $6.64B |
| Q1 2021 | 271 | $6.53B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,886,208 | $357.4M | 0.01% | +11,603+0.2% | Added |
| Capital World Investors | 3,044,165 | $180.0M | 0.02% | +58,279+2.0% | Added |
| Vanguard Portfolio Management LLC | 2,936,578 | $173.6M | 0.01% | +104,973+3.7% | Added |
| Wellington Management Group LLP | 2,829,688 | $167.3M | 0.03% | +298,460+11.8% | Added |
| Wasatch Advisors Inc | 2,819,293 | $166.7M | 1.09% | −1,322,144−31.9% | Reduced |
| Bank of Montreal | 1,984,961 | $136.6M | 0.05% | +117,585+6.3% | Added |
| Alberta Investment Management Corp | 1,442,067 | $131.9M | 0.76% | +449,067+45.2% | Added |
| Vanguard Capital Management LLC | 2,227,464 | $131.7M | 0.00% | +34,424+1.6% | Added |
| Alliancebernstein L.P. | 1,878,019 | $110.7M | 0.04% | +328,121+21.2% | Added |
| William Blair Investment Management, LLC | 1,810,994 | $107.1M | 0.32% | −2,191−0.1% | Reduced |
| State Street Corp | 1,603,257 | $105.9M | 0.00% | +54,150+3.5% | Added |
| Ilex Capital Partners (UK) LLP | 1,540,220 | $91.1M | 1.87% | −46,077−2.9% | Reduced |
| Balyasny Asset Management LLC | 1,424,830 | $85.4M | 0.16% | −2,975,779−67.6% | Reduced |
| Dimensional Fund Advisors LP | 1,430,401 | $84.6M | 0.02% | +512,616+55.9% | Added |
| Marshall Wace, LLP | 1,362,799 | $80.6M | 0.07% | +555,707+68.9% | Added |
| Bank of America Corp | 1,180,471 | $76.9M | 0.00% | +118,088+11.1% | Added |
| Armistice Capital, LLC | 1,260,702 | $74.5M | 2.06% | +167,395+15.3% | Added |
| Weiss Asset Management LP | – | $67.0M | 0.75% | – | – |
| Franklin Resources Inc | 532,479 | $65.2M | 0.01% | −155,551−22.6% | Reduced |
| Ameriprise Financial Inc | 1,088,289 | $64.3M | 0.01% | +51,358+5.0% | Added |
| Morgan Stanley | 1,048,646 | $62.0M | 0.00% | +91,571+9.6% | Added |
| Jennison Associates LLC | 939,458 | $55.5M | 0.03% | +288,256+44.3% | Added |
| Citadel Advisors LLC | 889,288 | $52.6M | 0.03% | −21,130−2.3% | Reduced |
| Geode Capital Management, LLC | 883,240 | $52.2M | 0.00% | −16,403−1.8% | Reduced |
| FMR LLC | 690,975 | $48.4M | 0.00% | +260,891+60.7% | Added |
| Goldman Sachs Group Inc | 739,067 | $44.9M | 0.00% | +212,450+40.3% | Added |
| UBS Group AG | 727,727 | $43.1M | 0.01% | +67,098+10.2% | Added |
| Raymond James Financial Inc | 719,459 | $42.5M | 0.01% | +70,436+10.9% | Added |
| Riverbridge Partners LLC | 675,318 | $39.9M | 1.11% | −247,705−26.8% | Reduced |
| HBK Investments L P | – | $39.9M | 0.46% | – | – |
| Emerald Advisers, LLC | 673,730 | $39.8M | 0.94% | +193,027+40.2% | Added |
| Adage Capital Partners GP, L.L.C. | 650,000 | $38.4M | 0.05% | +325,000+100.0% | Added |
| Gilder Gagnon Howe & Co LLC | 625,953 | $37.0M | 0.38% | −182,613−22.6% | Reduced |
| Mackay Shields LLC | – | $37.0M | 1.24% | – | – |
| Opti Capital Management, LP | – | $35.1M | 2.14% | – | – |
| Artisan Partners Limited Partnership | 592,725 | $35.0M | 0.06% | +293,811+98.3% | Added |
| Readystate Asset Management LP | – | $34.4M | 1.40% | – | – |
| Silvercrest Asset Management Group LLC | 574,168 | $33.9M | 0.22% | −2,739−0.5% | Reduced |
| Alyeska Investment Group, L.P. | 552,400 | $32.7M | 0.08% | +328,259+146.5% | Added |
| JPMorgan Chase & Co | 330,941 | $31.9M | 0.00% | −238,999−41.9% | Reduced |
| American Century Companies Inc | 511,448 | $30.2M | 0.01% | +48,515+10.5% | Added |
| Norges Bank | 498,122 | $29.4M | 0.00% | +498,122 | New |
| Engaged Capital LLC | 484,741 | $28.7M | 8.76% | +484,741 | New |
| Barclays PLC | 453,732 | $27.0M | 0.01% | +8,049+1.8% | Added |
| Tenor Capital Management Co., L.P. | – | $26.9M | 0.38% | – | New |
| Emerald Mutual Fund Advisers Trust | 446,119 | $26.4M | 0.93% | +145,187+48.2% | Added |
| Two Sigma Investments, LP | 425,328 | $25.1M | 0.02% | – | – |
| Deutsche Bank AG | 398,975 | $23.6M | 0.01% | −6,361−1.6% | Reduced |
| Zazove Associates LLC | – | $23.1M | 1.89% | – | – |
| Northern Trust Corp | 388,299 | $23.0M | 0.00% | +22,376+6.1% | Added |
| Country Trust Bank | 371,842 | $22.0M | 0.38% | +128,334+52.7% | Added |
| Fort Point Capital Partners LLC | 347,257 | $20.5M | 2.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 345,795 | $20.4M | 0.00% | −22,388−6.1% | Reduced |
| Vanguard Fiduciary Trust Co | 310,748 | $18.4M | 0.00% | +6,594+2.2% | Added |
| Advent Capital Management | – | $17.7M | 0.40% | – | – |
| Fisher Asset Management, LLC | 281,284 | $16.6M | 0.00% | −713−0.3% | Reduced |
| Invesco Ltd. | 231,616 | $16.0M | 0.00% | +71,548+44.7% | Added |
| Bank of New York Mellon Corp | 515,090 | $16.0M | 0.00% | −16,899−3.2% | Reduced |
| Citigroup Inc | 262,333 | $15.5M | 0.01% | −37,461−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,841 | $15.4M | 0.01% | +547+4.8% | Added |
| Absolute Investment Advisers LLC | 13,000,000 | $15.1M | 1.46% | +2,000,000+18.2% | Added |
| Principal Financial Group Inc | 237,025 | $14.0M | 0.01% | +262+0.1% | Added |
| Man Group plc | 235,885 | $13.9M | 0.03% | +228,452+3,073.5% | Added |
| New York State Common Retirement Fund | 213,885 | $12.6M | 0.02% | +100,912+89.3% | Added |
| Davidson Kempner Capital Management LP | 211,400 | $12.5M | 0.20% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 206,447 | $12.2M | 0.00% | +66,176+47.2% | Added |
| Capital Fund Management S.A. | 205,243 | $12.1M | 0.09% | +136,167+197.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 200,157 | $11.8M | 0.19% | +37,288+22.9% | Added |
| Impax Asset Management Group plc | 200,000 | $11.8M | 0.08% | +60,000+42.9% | Added |
| K2 Principal Fund, L.P. | – | $11.7M | 1.07% | – | – |
| Mackenzie Financial Corp | 195,480 | $11.6M | 0.01% | +195,480 | New |
| First Trust Advisors LP | 193,207 | $11.4M | 0.01% | +46,387+31.6% | Added |
| Walleye Capital LLC | 190,171 | $11.2M | 0.05% | +129,172+211.8% | Added |
| Public Sector Pension Investment Board | 168,793 | $9.98M | 0.03% | −5,847−3.3% | Reduced |
| SEI Investments Co | 448,441 | $9.41M | 0.01% | −92,375−17.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | – | $9.20M | 0.17% | – | New |
| Wells Fargo & Company | 109,793 | $8.91M | 0.00% | +39,630+56.5% | Added |
| Canada Pension Plan Investment Board | 140,500 | $8.31M | 0.00% | +76,900+120.9% | Added |
| Nuveen, LLC | 131,103 | $7.75M | 0.00% | −48,543−27.0% | Reduced |
| Nykredit A/S | 2,045 | $7.74M | 0.03% | +2,045 | New |
| Granite Investment Partners, LLC | 127,905 | $7.56M | 0.39% | +23,986+23.1% | Added |
| Capstone Investment Advisors, LLC | 9,782 | $7.55M | 0.05% | – | – |
| Western Standard LLC | 127,300 | $7.53M | 2.55% | +54,900+75.8% | Added |
| UBS Asset Management Americas Inc | 125,901 | $7.44M | 0.00% | −3,720−2.9% | Reduced |
| Clearbridge Investments, LLC | 123,710 | $7.31M | 0.01% | +37,279+43.1% | Added |
| Quantinno Capital Management LP | 121,857 | $7.20M | 0.01% | +34,481+39.5% | Added |
| Royce & Associates LP | 119,527 | $7.07M | 0.06% | +31,008+35.0% | Added |
| Monimus Capital Management, LP | 118,790 | $7.02M | 1.78% | +118,790 | New |
| Kayne Anderson Rudnick Investment Management LLC | 117,159 | $6.93M | 0.02% | −61,015−34.2% | Reduced |
| Winton Group Ltd | 116,816 | $6.91M | 0.22% | +95,806+456.0% | Added |
| XTX Topco Ltd | 114,468 | $6.77M | 0.09% | +53,571+88.0% | Added |
| Envestnet Asset Management Inc | 112,121 | $6.63M | 0.00% | −20,598−15.5% | Reduced |
| Legal & General Group Plc | 109,317 | $6.46M | 0.00% | −1,410−1.3% | Reduced |
| SG Americas Securities, LLC | 46,875 | $6.26M | 0.00% | +905+2.0% | Added |
| Landscape Capital Management, L.L.C. | 101,094 | $5.98M | 0.39% | +65,229+181.9% | Added |
| Allianz Asset Management GmbH | 100,448 | $5.94M | 0.01% | −15,026−13.0% | Reduced |
| Swiss National Bank | 95,650 | $5.65M | 0.00% | −600−0.6% | Reduced |
| Rhumbline Advisers | 89,188 | $5.27M | 0.00% | −25,791−22.4% | Reduced |
| Stifel Financial Corp | 85,449 | $5.05M | 0.00% | −652−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 215,996 | $4.60M | 0.05% | −17,615−7.5% | Reduced |