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; 317 institutions reported holding it in 13F filings for Q2 2026, worth $3.76B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Freshpet, Inc. as of Jun 30, 2021. 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
- 294
- +24 vs. Q1 2021
- Shares held
- 40.7M
- −400.5K (−1.0%) vs. Q1 2021
- Total value
- $6.64B
- +$106.0M (+1.6%) vs. Q1 2021
- New holders
- 60
- 93 more added
- Sold out
- 36
- 105 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | 317 | $3.76B |
| Q1 2026 | 328 | $3.58B |
| Q4 2025 | 340 | $3.52B |
| Q3 2025 | 318 | $3.19B |
| Q2 2025 | 345 | $4.10B |
| Q1 2025 | 353 | $4.88B |
| Q4 2024 | 402 | $7.80B |
| Q3 2024 | 377 | $7.21B |
| Q2 2024 | 373 | $6.90B |
| Q1 2024 | 324 | $6.29B |
| Q4 2023 | 270 | $4.92B |
| Q3 2023 | 252 | $3.86B |
| Q2 2023 | 244 | $3.92B |
| Q1 2023 | 260 | $3.85B |
| Q4 2022 | 233 | $2.91B |
| Q3 2022 | 233 | $2.82B |
| Q2 2022 | 249 | $2.77B |
| Q1 2022 | 251 | $4.82B |
| Q4 2021 | 264 | $4.18B |
| Q3 2021 | 285 | $6.01B |
| Q2 2021 | 294 | $6.64B |
| Q1 2021 | 271 | $6.53B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3,304 | $538.0K | 0.01% | +3,304 | New |
| Y-Intercept (Hong Kong) Ltd | 3,363 | $548.0K | 0.14% | +3,363 | New |
| Oppenheimer Asset Management Inc. | 3,491 | $569.0K | 0.01% | −1,112−24.2% | Reduced |
| AlphaCrest Capital Management LLC | 3,500 | $570.0K | 0.02% | +3,500 | New |
| Close Asset Management Ltd | 3,600 | $587.0K | 0.03% | +1,900+111.8% | Added |
| Advisor Group Holdings, Inc. | 3,732 | $606.0K | 0.00% | +739+24.7% | Added |
| Sciencast Management LP | 3,770 | $606.0K | 0.13% | +3,770 | New |
| Walleye Capital LLC | 3,740 | $609.0K | 0.02% | +1,360+57.1% | Added |
| HMS Capital Management, LLC | 3,741 | $610.0K | 0.28% | +16+0.4% | Added |
| SG Americas Securities, LLC | 3,772 | $615.0K | 0.00% | −4,624−55.1% | Reduced |
| PDT Partners, LLC | 3,800 | $619.0K | 0.04% | +3,800 | New |
| Stephens Inc | 3,924 | $639.0K | 0.01% | −45−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 4,329 | $705.0K | 0.00% | −1,184−21.5% | Reduced |
| Centiva Capital, LP | 4,424 | $721.0K | 0.06% | +4,424 | New |
| Principal Financial Group Inc | 4,443 | $724.0K | 0.00% | −4,250−48.9% | Reduced |
| Independent Advisor Alliance | 4,463 | $727.0K | 0.04% | +42+1.0% | Added |
| United Capital Financial Advisers, LLC | 4,491 | $732.0K | 0.00% | −1,005−18.3% | Reduced |
| Qube Research & Technologies Ltd | 5,054 | $824.0K | 0.01% | +5,054 | New |
| Xponance, Inc. | 5,140 | $837.0K | 0.02% | +5,140 | New |
| Teacher Retirement System of Texas | 5,262 | $857.0K | 0.00% | +795+17.8% | Added |
| Private Advisor Group, LLC | 5,274 | $859.0K | 0.01% | +113+2.2% | Added |
| Balyasny Asset Management LLC | 5,284 | $861.0K | 0.00% | +5,284 | New |
| Point72 Hong Kong Ltd | 5,438 | $886.0K | 0.06% | +5,438 | New |
| Landscape Capital Management, L.L.C. | 5,493 | $895.0K | 0.11% | +5,493 | New |
| Tower Research Capital LLC (TRC) | 5,511 | $898.0K | 0.02% | +1,420+34.7% | Added |
| Sigma Planning Corp | 5,821 | $949.0K | 0.03% | +2,586+79.9% | Added |
| Nicholas Investment Partners, LP | 6,174 | $1.01M | 0.06% | +6,174 | New |
| Oppenheimer & Co Inc | 6,214 | $1.01M | 0.02% | +1,576+34.0% | Added |
| LPL Financial LLC | 6,350 | $1.03M | 0.00% | +213+3.5% | Added |
| First Republic Investment Management, Inc. | 6,567 | $1.07M | 0.00% | +3,952+151.1% | Added |
| Tokio Marine Asset Management Co Ltd | 6,600 | $1.08M | 0.10% | +2,800+73.7% | Added |
| Tudor Investment Corp Et Al | 6,807 | $1.11M | 0.02% | +6,807 | New |
| State of Wisconsin Investment Board | 6,872 | $1.12M | 0.00% | +4,872+243.6% | Added |
| Avestar Capital, LLC | 6,883 | $1.12M | 0.22% | +990+16.8% | Added |
| Engineers Gate Manager LP | 7,062 | $1.15M | 0.07% | +7,062 | New |
| Guggenheim Capital LLC | 7,230 | $1.18M | 0.01% | −463−6.0% | Reduced |
| US Bancorp | 7,298 | $1.19M | 0.00% | −809−10.0% | Reduced |
| Gsa Capital Partners LLP | 7,294 | $1.19M | 0.13% | +7,294 | New |
| Cna Financial Corp | 7,310 | $1.19M | 0.34% | −1,310−15.2% | Reduced |
| Sumitomo Life Insurance Co | 7,322 | $1.19M | 0.04% | −1,129−13.4% | Reduced |
| American Century Companies Inc | 7,534 | $1.23M | 0.00% | +65+0.9% | Added |
| AQR Capital Management LLC | 7,585 | $1.24M | 0.00% | −124−1.6% | Reduced |
| SEI Investments Co | 7,647 | $1.25M | 0.00% | −19,107−71.4% | Reduced |
| LMR Partners LLP | 7,699 | $1.25M | 0.02% | +7,699 | New |
| Handelsbanken Fonder AB | 7,900 | $1.29M | 0.01% | +300+3.9% | Added |
| Royce & Associates LP | 8,000 | $1.30M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 8,031 | $1.31M | 0.03% | +245+3.1% | Added |
| Twinbeech Capital LP | 8,077 | $1.32M | 0.16% | +8,077 | New |
| Pier 88 Investment Partners LLC | 8,275 | $1.35M | 0.39% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 8,311 | $1.35M | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 8,491 | $1.38M | 0.06% | −9,669−53.2% | Reduced |
| Paragon Advisors, LLC | 8,626 | $1.41M | 0.66% | +8,626 | New |
| Summit Global Investments | 8,716 | $1.42M | 0.08% | +1,275+17.1% | Added |
| Candriam Luxembourg S.C.A. | 8,745 | $1.43M | 0.01% | −3,803−30.3% | Reduced |
| Security Asset Management | 8,858 | $1.44M | 0.57% | +5+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,946 | $1.46M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 9,065 | $1.48M | 0.01% | +3,266+56.3% | Added |
| Citigroup Inc | 9,113 | $1.49M | 0.00% | +5,963+189.3% | Added |
| Voloridge Investment Management, LLC | 9,541 | $1.55M | 0.01% | +5,540+138.5% | Added |
| EMC Capital Management | 9,571 | $1.56M | 0.89% | −2,236−18.9% | Reduced |
| Empowered Funds, LLC | 9,908 | $1.61M | 0.21% | −2,990−23.2% | Reduced |
| Deutsche Bank AG | 10,151 | $1.65M | 0.00% | −21,053−67.5% | Reduced |
| Raymond James & Associates | 10,631 | $1.73M | 0.00% | −6,067−36.3% | Reduced |
| Investment House LLC | 11,019 | $1.79M | 0.13% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,566 | $1.89M | 0.02% | −3,188−21.6% | Reduced |
| Arizona State Retirement System | 11,726 | $1.91M | 0.02% | −104−0.9% | Reduced |
| Stifel Financial Corp | 11,821 | $1.93M | 0.00% | +3,158+36.5% | Added |
| Vestcor Inc | 11,928 | $1.94M | 0.07% | +11,928 | New |
| Barclays PLC | 12,249 | $2.00M | 0.00% | −26,904−68.7% | Reduced |
| Russell Investments Group, Ltd. | 12,404 | $2.02M | 0.00% | −1,250−9.2% | Reduced |
| Vontobel Holding Ltd. | 12,611 | $2.08M | 0.02% | +177+1.4% | Added |
| DekaBank Deutsche Girozentrale | 12,800 | $2.10M | 0.01% | +12,800 | New |
| Voya Investment Management LLC | 13,159 | $2.14M | 0.00% | −4,789−26.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $2.28M | 0.30% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 14,061 | $2.29M | 0.11% | +1,950+16.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,194 | $2.31M | 0.01% | +5,619+65.5% | Added |
| Treasurer of the State of North Carolina | 14,200 | $2.31M | 0.01% | +14,200 | New |
| Delta Investment Management, LLC | 14,614 | $2.38M | 0.71% | +89+0.6% | Added |
| Avitas Wealth Management LLC | 15,145 | $2.47M | 0.44% | +15,145 | New |
| Castleark Management LLC | 15,222 | $2.48M | 0.08% | −890−5.5% | Reduced |
| Capital Impact Advisors, LLC | 15,944 | $2.60M | 0.84% | +7,055+79.4% | Added |
| Royal Bank of Canada | 16,789 | $2.74M | 0.00% | −1,056−5.9% | Reduced |
| Pathstone Family Office, LLC | 16,884 | $2.75M | 0.08% | +5,900+53.7% | Added |
| Envestnet Asset Management Inc | 17,006 | $2.77M | 0.00% | −257−1.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 17,482 | $2.85M | 0.02% | −455−2.5% | Reduced |
| American Portfolios Advisors | 17,542 | $2.86M | 0.11% | +6,464+58.3% | Added |
| State Board of Administration of Florida Retirement System | 18,144 | $2.96M | 0.01% | +4,310+31.2% | Added |
| KBC Group NV | 19,442 | $3.17M | 0.01% | +645+3.4% | Added |
| Macquarie Group Ltd | 19,498 | $3.18M | 0.00% | −3,938−16.8% | Reduced |
| Mutual of America Capital Management LLC | 20,077 | $3.27M | 0.03% | −28,393−58.6% | Reduced |
| UBS Group AG | 20,675 | $3.37M | 0.00% | +1,458+7.6% | Added |
| Granite Investment Partners, LLC | 20,735 | $3.38M | 0.10% | −3,893−15.8% | Reduced |
| ExodusPoint Capital Management, LP | 21,068 | $3.43M | 0.05% | +21,068 | New |
| Bank of Montreal | 23,135 | $3.83M | 0.00% | −8,469−26.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,494 | $3.83M | 0.02% | +8,978+61.8% | Added |
| Cubist Systematic Strategies, LLC | 23,746 | $3.87M | 0.04% | +22,945+2,864.5% | Added |
| State of New Jersey Common Pension Fund D | 24,462 | $3.99M | 0.01% | −2,906−10.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,034 | $4.08M | 0.01% | −11,997−32.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 25,863 | $4.21M | 0.10% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 26,124 | $4.25M | 0.00% | +305+1.2% | Added |