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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 21,068 | $3.43M | 0.05% | +21,068 | New |
| Granite Investment Partners, LLC | 20,735 | $3.38M | 0.10% | −3,893−15.8% | Reduced |
| UBS Group AG | 20,675 | $3.37M | 0.00% | +1,458+7.6% | Added |
| Mutual of America Capital Management LLC | 20,077 | $3.27M | 0.03% | −28,393−58.6% | Reduced |
| Macquarie Group Ltd | 19,498 | $3.18M | 0.00% | −3,938−16.8% | Reduced |
| KBC Group NV | 19,442 | $3.17M | 0.01% | +645+3.4% | Added |
| State Board of Administration of Florida Retirement System | 18,144 | $2.96M | 0.01% | +4,310+31.2% | Added |
| American Portfolios Advisors | 17,542 | $2.86M | 0.11% | +6,464+58.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 17,482 | $2.85M | 0.02% | −455−2.5% | Reduced |
| Envestnet Asset Management Inc | 17,006 | $2.77M | 0.00% | −257−1.5% | Reduced |
| Pathstone Family Office, LLC | 16,884 | $2.75M | 0.08% | +5,900+53.7% | Added |
| Royal Bank of Canada | 16,789 | $2.74M | 0.00% | −1,056−5.9% | Reduced |
| Capital Impact Advisors, LLC | 15,944 | $2.60M | 0.84% | +7,055+79.4% | Added |
| Castleark Management LLC | 15,222 | $2.48M | 0.08% | −890−5.5% | Reduced |
| Avitas Wealth Management LLC | 15,145 | $2.47M | 0.44% | +15,145 | New |
| Delta Investment Management, LLC | 14,614 | $2.38M | 0.71% | +89+0.6% | Added |
| Treasurer of the State of North Carolina | 14,200 | $2.31M | 0.01% | +14,200 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,194 | $2.31M | 0.01% | +5,619+65.5% | Added |
| Grandeur Peak Global Advisors, LLC | 14,061 | $2.29M | 0.11% | +1,950+16.1% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $2.28M | 0.30% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,159 | $2.14M | 0.00% | −4,789−26.7% | Reduced |
| DekaBank Deutsche Girozentrale | 12,800 | $2.10M | 0.01% | +12,800 | New |
| Vontobel Holding Ltd. | 12,611 | $2.08M | 0.02% | +177+1.4% | Added |
| Russell Investments Group, Ltd. | 12,404 | $2.02M | 0.00% | −1,250−9.2% | Reduced |
| Barclays PLC | 12,249 | $2.00M | 0.00% | −26,904−68.7% | Reduced |
| Vestcor Inc | 11,928 | $1.94M | 0.07% | +11,928 | New |
| Stifel Financial Corp | 11,821 | $1.93M | 0.00% | +3,158+36.5% | Added |
| Arizona State Retirement System | 11,726 | $1.91M | 0.02% | −104−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,566 | $1.89M | 0.02% | −3,188−21.6% | Reduced |
| Investment House LLC | 11,019 | $1.79M | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 10,631 | $1.73M | 0.00% | −6,067−36.3% | Reduced |
| Deutsche Bank AG | 10,151 | $1.65M | 0.00% | −21,053−67.5% | Reduced |
| Empowered Funds, LLC | 9,908 | $1.61M | 0.21% | −2,990−23.2% | Reduced |
| EMC Capital Management | 9,571 | $1.56M | 0.89% | −2,236−18.9% | Reduced |
| Voloridge Investment Management, LLC | 9,541 | $1.55M | 0.01% | +5,540+138.5% | Added |
| Citigroup Inc | 9,113 | $1.49M | 0.00% | +5,963+189.3% | Added |
| Amalgamated Bank | 9,065 | $1.48M | 0.01% | +3,266+56.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,946 | $1.46M | 0.01% | 00.0% | Unchanged |
| Security Asset Management | 8,858 | $1.44M | 0.57% | +5+0.1% | Added |
| Candriam Luxembourg S.C.A. | 8,745 | $1.43M | 0.01% | −3,803−30.3% | Reduced |
| Summit Global Investments | 8,716 | $1.42M | 0.08% | +1,275+17.1% | Added |
| Paragon Advisors, LLC | 8,626 | $1.41M | 0.66% | +8,626 | New |
| Banque Cantonale Vaudoise | 8,491 | $1.38M | 0.06% | −9,669−53.2% | Reduced |
| Wesbanco Bank Inc | 8,311 | $1.35M | 0.05% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 8,275 | $1.35M | 0.39% | 00.0% | Unchanged |
| Twinbeech Capital LP | 8,077 | $1.32M | 0.16% | +8,077 | New |
| Atria Investments LLC | 8,031 | $1.31M | 0.03% | +245+3.1% | Added |
| Royce & Associates LP | 8,000 | $1.30M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,900 | $1.29M | 0.01% | +300+3.9% | Added |
| LMR Partners LLP | 7,699 | $1.25M | 0.02% | +7,699 | New |
| SEI Investments Co | 7,647 | $1.25M | 0.00% | −19,107−71.4% | Reduced |
| AQR Capital Management LLC | 7,585 | $1.24M | 0.00% | −124−1.6% | Reduced |
| American Century Companies Inc | 7,534 | $1.23M | 0.00% | +65+0.9% | Added |
| Sumitomo Life Insurance Co | 7,322 | $1.19M | 0.04% | −1,129−13.4% | Reduced |
| Cna Financial Corp | 7,310 | $1.19M | 0.34% | −1,310−15.2% | 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 |
| Guggenheim Capital LLC | 7,230 | $1.18M | 0.01% | −463−6.0% | Reduced |
| Engineers Gate Manager LP | 7,062 | $1.15M | 0.07% | +7,062 | New |
| Avestar Capital, LLC | 6,883 | $1.12M | 0.22% | +990+16.8% | Added |
| State of Wisconsin Investment Board | 6,872 | $1.12M | 0.00% | +4,872+243.6% | Added |
| Tudor Investment Corp Et Al | 6,807 | $1.11M | 0.02% | +6,807 | New |
| Tokio Marine Asset Management Co Ltd | 6,600 | $1.08M | 0.10% | +2,800+73.7% | Added |
| First Republic Investment Management, Inc. | 6,567 | $1.07M | 0.00% | +3,952+151.1% | Added |
| LPL Financial LLC | 6,350 | $1.03M | 0.00% | +213+3.5% | Added |
| Oppenheimer & Co Inc | 6,214 | $1.01M | 0.02% | +1,576+34.0% | Added |
| Nicholas Investment Partners, LP | 6,174 | $1.01M | 0.06% | +6,174 | New |
| Sigma Planning Corp | 5,821 | $949.0K | 0.03% | +2,586+79.9% | Added |
| Tower Research Capital LLC (TRC) | 5,511 | $898.0K | 0.02% | +1,420+34.7% | Added |
| Landscape Capital Management, L.L.C. | 5,493 | $895.0K | 0.11% | +5,493 | New |
| Point72 Hong Kong Ltd | 5,438 | $886.0K | 0.06% | +5,438 | New |
| Balyasny Asset Management LLC | 5,284 | $861.0K | 0.00% | +5,284 | New |
| Private Advisor Group, LLC | 5,274 | $859.0K | 0.01% | +113+2.2% | Added |
| Teacher Retirement System of Texas | 5,262 | $857.0K | 0.00% | +795+17.8% | Added |
| Xponance, Inc. | 5,140 | $837.0K | 0.02% | +5,140 | New |
| Qube Research & Technologies Ltd | 5,054 | $824.0K | 0.01% | +5,054 | New |
| United Capital Financial Advisers, LLC | 4,491 | $732.0K | 0.00% | −1,005−18.3% | Reduced |
| Independent Advisor Alliance | 4,463 | $727.0K | 0.04% | +42+1.0% | Added |
| Principal Financial Group Inc | 4,443 | $724.0K | 0.00% | −4,250−48.9% | Reduced |
| Centiva Capital, LP | 4,424 | $721.0K | 0.06% | +4,424 | New |
| Asset Management One Co.,Ltd. | 4,329 | $705.0K | 0.00% | −1,184−21.5% | Reduced |
| Stephens Inc | 3,924 | $639.0K | 0.01% | −45−1.1% | Reduced |
| PDT Partners, LLC | 3,800 | $619.0K | 0.04% | +3,800 | New |
| SG Americas Securities, LLC | 3,772 | $615.0K | 0.00% | −4,624−55.1% | Reduced |
| HMS Capital Management, LLC | 3,741 | $610.0K | 0.28% | +16+0.4% | Added |
| Walleye Capital LLC | 3,740 | $609.0K | 0.02% | +1,360+57.1% | 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 |
| Close Asset Management Ltd | 3,600 | $587.0K | 0.03% | +1,900+111.8% | Added |
| AlphaCrest Capital Management LLC | 3,500 | $570.0K | 0.02% | +3,500 | New |
| Oppenheimer Asset Management Inc. | 3,491 | $569.0K | 0.01% | −1,112−24.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,363 | $548.0K | 0.14% | +3,363 | New |
| Magnetar Financial LLC | 3,304 | $538.0K | 0.01% | +3,304 | New |
| Meitav Dash Investments Ltd | 3,267 | $532.0K | 0.01% | +3,267 | New |
| Rockefeller Capital Management L.P. | 3,217 | $524.0K | 0.00% | +2,132+196.5% | Added |
| FORA Capital, LLC | 3,211 | $523.0K | 0.10% | +3,211 | New |
| ETF Managers Group, LLC | 3,066 | $506.0K | 0.01% | +3,066 | New |
| Illinois Municipal Retirement Fund | 3,009 | $490.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,015 | $490.0K | 0.00% | +71+2.4% | Added |
| Williams Jones Wealth Management, LLC. | 3,000 | $489.0K | 0.01% | −500−14.3% | Reduced |