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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 26,644 | $4.34M | 0.00% | −15,103−36.2% | Reduced |
| Orser Capital Management, LLC | 26,962 | $4.39M | 2.31% | −26−0.1% | Reduced |
| Premier Fund Managers Ltd | 26,789 | $4.42M | 0.15% | −13,511−33.5% | Reduced |
| Susquehanna International Group, LLP | 27,418 | $4.47M | 0.00% | −5,883−17.7% | Reduced |
| Triasima Portfolio Management inc. | 28,635 | $4.67M | 0.23% | +655+2.3% | Added |
| Manufacturers Life Insurance Company, The | 28,699 | $4.68M | 0.00% | −22,455−43.9% | Reduced |
| Sarasin & Partners LLP | 30,000 | $4.89M | 0.05% | 00.0% | Unchanged |
| Eaton Vance Management | 30,458 | $4.96M | 0.01% | +17,273+131.0% | Added |
| Ironwood Investment Management LLC | 32,686 | $5.33M | 2.69% | −740−2.2% | Reduced |
| Integrated Advisors Network LLC | 33,326 | $5.43M | 0.40% | +13,103+64.8% | Added |
| King Luther Capital Management Corp | 34,925 | $5.69M | 0.03% | −9,700−21.7% | Reduced |
| Jane Street Group, LLC | 35,262 | $5.75M | 0.01% | +26,270+292.1% | Added |
| Squarepoint Ops LLC | 36,076 | $5.88M | 0.04% | +34,243+1,868.1% | Added |
| Rhumbline Advisers | 37,735 | $6.15M | 0.01% | −6,359−14.4% | Reduced |
| Legal & General Group Plc | 39,105 | $6.37M | 0.00% | +12,558+47.3% | Added |
| Commerce Bank | 41,763 | $6.81M | 0.05% | +858+2.1% | Added |
| Next Century Growth Investors LLC | 44,587 | $7.26M | 0.57% | −6,044−11.9% | Reduced |
| Westpac Banking Corp | 44,729 | $7.29M | 0.07% | +8,641+23.9% | Added |
| Woodline Partners LP | 46,851 | $7.63M | 0.14% | +14,174+43.4% | Added |
| Lisanti Capital Growth, LLC | 47,669 | $7.77M | 0.96% | −42,390−47.1% | Reduced |
| Axiom Investors LLC | 48,929 | $7.97M | 0.13% | −7,318−13.0% | Reduced |
| Davis R M Inc | 48,970 | $7.98M | 0.20% | −13,702−21.9% | Reduced |
| Marshall Wace, LLP | 51,383 | $8.37M | 0.04% | +26,097+103.2% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 54,700 | $8.91M | 4.56% | +2,700+5.2% | Added |
| Citadel Advisors LLC | 56,111 | $9.14M | 0.01% | +56,111 | New |
| Ensign Peak Advisors, Inc | 56,573 | $9.22M | 0.02% | +38,979+221.5% | Added |
| UBS Asset Management Americas Inc | 56,851 | $9.26M | 0.00% | +13,558+31.3% | Added |
| Pier Capital, LLC | 59,650 | $9.72M | 0.97% | −30,849−34.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,800 | $10.7M | 0.12% | +27,100+70.0% | Added |
| Varma Mutual Pension Insurance Co | 70,000 | $11.4M | 0.17% | +25,000+55.6% | Added |
| California State Teachers Retirement System | 71,014 | $11.6M | 0.01% | +9,510+15.5% | Added |
| Parametric Portfolio Associates LLC | 72,632 | $11.8M | 0.01% | +1,624+2.3% | Added |
| Driehaus Capital Management LLC | 77,554 | $12.6M | 0.17% | +5,726+8.0% | Added |
| Fort Point Capital Partners LLC | 78,305 | $12.8M | 2.48% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 78,685 | $12.8M | 0.01% | +52,003+194.9% | Added |
| Public Employees Retirement System of Ohio | 82,455 | $13.4M | 0.05% | +19,271+30.5% | Added |
| Bridgewater Associates, LP | 83,995 | $13.7M | 0.09% | +29,632+54.5% | Added |
| California Public Employees Retirement System | 84,466 | $13.8M | 0.01% | −5,504−6.1% | Reduced |
| HRT Financial LP | 87,951 | $14.3M | 0.13% | +87,951 | New |
| Credit Suisse AG | 93,903 | $15.3M | 0.01% | +27,897+42.3% | Added |
| Swiss National Bank | 95,050 | $15.5M | 0.01% | +2,200+2.4% | Added |
| Ergoteles LLC | 97,716 | $15.9M | 0.36% | +97,716 | New |
| Dimensional Fund Advisors LP | 99,356 | $16.2M | 0.01% | −14,131−12.5% | Reduced |
| Man Group plc | 106,224 | $17.3M | 0.06% | −7,933−6.9% | Reduced |
| Hood River Capital Management LLC | 107,648 | $17.5M | 0.52% | −127,272−54.2% | Reduced |
| Redwood Investments, LLC | 129,920 | $21.2M | 1.71% | −298−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 136,280 | $22.2M | 0.13% | −7,000−4.9% | Reduced |
| New York State Common Retirement Fund | 142,171 | $23.2M | 0.02% | +29,792+26.5% | Added |
| Silvercrest Asset Management Group LLC | 152,397 | $24.8M | 0.16% | −11,180−6.8% | Reduced |
| E. Ohman J:or Asset Management AB | 155,200 | $25.3M | 0.79% | +13,300+9.4% | Added |
| Summit Partners Public Asset Management, LLC | 171,278 | $27.9M | 1.40% | −828−0.5% | Reduced |
| Morgan Stanley | 180,188 | $29.4M | 0.00% | +108,775+152.3% | Added |
| Thornburg Investment Management Inc | 187,176 | $30.5M | 0.35% | −10,485−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 192,752 | $31.4M | 0.14% | −24,300−11.2% | Reduced |
| Fisher Asset Management, LLC | 217,581 | $35.5M | 0.02% | +6,603+3.1% | Added |
| Kames Capital plc | 218,507 | $35.6M | 0.51% | +54,586+33.3% | Added |
| Charles Schwab Investment Management Inc | 226,737 | $36.9M | 0.01% | −77,278−25.4% | Reduced |
| Bank of New York Mellon Corp | 229,761 | $37.4M | 0.01% | −63,080−21.5% | Reduced |
| Norges Bank | 231,547 | $37.7M | 0.01% | −100,892−30.3% | Reduced |
| Northern Trust Corp | 234,957 | $38.3M | 0.01% | −277,282−54.1% | Reduced |
| Ameriprise Financial Inc | 237,516 | $38.7M | 0.01% | −30,201−11.3% | Reduced |
| Millennium Management LLC | 272,180 | $44.4M | 0.06% | +253,658+1,369.5% | Added |
| Wells Fargo & Company | 299,678 | $48.8M | 0.01% | −45,582−13.2% | Reduced |
| Lord, Abbett & Co. LLC | 306,918 | $50.0M | 0.12% | −11,051−3.5% | Reduced |
| Bank of America Corp | 330,910 | $53.9M | 0.01% | −39,696−10.7% | Reduced |
| Emerald Advisers, LLC | 359,730 | $58.6M | 2.14% | −39,808−10.0% | Reduced |
| Riverbridge Partners LLC | 395,378 | $64.4M | 0.65% | −80,664−16.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 407,957 | $66.5M | 2.18% | −15,960−3.8% | Reduced |
| Allianz Asset Management GmbH | 435,403 | $71.0M | 0.06% | −48,892−10.1% | Reduced |
| Nuveen Asset Management, LLC | 495,598 | $80.8M | 0.02% | −604−0.1% | Reduced |
| Rock Springs Capital Management LP | 506,500 | $82.5M | 1.63% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 509,433 | $83.0M | 0.20% | +1,022+0.2% | Added |
| Goldman Sachs Group Inc | 524,554 | $85.5M | 0.02% | +129,226+32.7% | Added |
| Geode Capital Management, LLC | 532,461 | $86.8M | 0.01% | −180,018−25.3% | Reduced |
| Jennison Associates LLC | 537,129 | $87.5M | 0.06% | −17,653−3.2% | Reduced |
| Rathbone Brothers plc | 595,200 | $97.0M | 1.08% | 00.0% | Unchanged |
| State Street Corp | 595,384 | $97.0M | 0.01% | −181,087−23.3% | Reduced |
| Federated Hermes, Inc. | 689,433 | $112.3M | 0.21% | −34,800−4.8% | Reduced |
| FMR LLC | 762,708 | $124.3M | 0.01% | −342,531−31.0% | Reduced |
| Fred Alger Management, LLC | 802,468 | $130.8M | 0.31% | +59,599+8.0% | Added |
| Loomis Sayles & Co L P | 808,441 | $131.7M | 0.16% | −124,523−13.3% | Reduced |
| Wellington Management Group LLP | 898,388 | $146.4M | 0.02% | −126,567−12.3% | Reduced |
| JPMorgan Chase & Co | 1,006,339 | $164.0M | 0.02% | −210,885−17.3% | Reduced |
| Franklin Resources Inc | 1,149,360 | $187.3M | 0.07% | +1,870+0.2% | Added |
| Victory Capital Management Inc | 1,253,771 | $204.3M | 0.20% | +7,443+0.6% | Added |
| Invesco Ltd. | 1,264,990 | $206.1M | 0.05% | +93,123+7.9% | Added |
| Alliancebernstein L.P. | 1,352,688 | $220.4M | 0.09% | −85,510−5.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,635,917 | $266.6M | 1.31% | −197,821−10.8% | Reduced |
| Price T Rowe Associates Inc | 2,199,860 | $358.5M | 0.03% | +471,865+27.3% | Added |
| Wasatch Advisors Inc | 2,327,014 | $379.2M | 1.54% | −47,852−2.0% | Reduced |
| Capital Research Global Investors | 2,889,959 | $470.9M | 0.11% | +1,419,632+96.6% | Added |
| Vanguard Group Inc | 3,808,553 | $620.6M | 0.02% | −121,244−3.1% | Reduced |
| BlackRock Inc. | 3,964,900 | $646.1M | 0.02% | −515,136−11.5% | Reduced |
| Ameritas Investment Company, LLC | 1,024 | – | – | +1,024 | New |
| Half Sky Capital (UK) Ltd | 0 | $0 | 0.00% | −90,282−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −43,908−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −38,505−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −33,750−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −24,477−100.0% | Sold out |