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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 2,989 | $487.0K | 0.00% | −441−12.9% | Reduced |
| Bruderman Asset Management, LLC | 2,898 | $472.0K | 0.15% | +192+7.1% | Added |
| Spearhead Capital Advisors, LLC | 2,882 | $470.0K | 0.06% | +248+9.4% | Added |
| Metropolitan Life Insurance Co | 2,826 | $460.5K | 0.01% | −7,993−73.9% | Reduced |
| Commonwealth Equity Services, LLC | 2,816 | $458.0K | 0.00% | +551+24.3% | Added |
| Pictet Asset Management Ltd | 2,800 | $456.0K | 0.00% | −200−6.7% | Reduced |
| Maryland State Retirement & Pension System | 2,787 | $450.0K | 0.01% | +2,787 | New |
| Truist Financial Corp | 2,742 | $448.0K | 0.00% | +730+36.3% | Added |
| Level Four Advisory Services, LLC | 2,622 | $427.0K | 0.03% | +204+8.4% | Added |
| Prelude Capital Management, LLC | 2,556 | $417.0K | 0.02% | +2,556 | New |
| Great West Life Assurance Co | 2,386 | $389.0K | 0.00% | −309−11.5% | Reduced |
| XTX Topco Ltd | 2,378 | $388.0K | 0.13% | +2,378 | New |
| Marshall Wace North America L.P. | 2,376 | $387.0K | 0.00% | −7,139−75.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,371 | $386.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,341 | $381.0K | 0.01% | −5,697−70.9% | Reduced |
| Infini Master Fund | 2,300 | $375.0K | 0.40% | +2,300 | New |
| Infini Capital Management Ltd | 2,300 | $375.0K | 0.40% | +2,300 | New |
| Captrust Financial Advisors | 2,248 | $366.0K | 0.00% | +230+11.4% | Added |
| Martingale Asset Management L P | 2,205 | $360.0K | 0.00% | −399−15.3% | Reduced |
| HSBC Holdings PLC | 2,131 | $349.0K | 0.00% | +2,131 | New |
| Utah Retirement Systems | 2,100 | $342.0K | 0.00% | +2,100 | New |
| Wrapmanager Inc | 2,055 | $335.0K | 0.09% | −249−10.8% | Reduced |
| Pinnacle Financial Partners Inc | 1,986 | $323.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Advisors | 1,986 | $323.0K | 0.01% | +1,986 | New |
| Amundi | 1,912 | $312.0K | 0.00% | +1,912 | New |
| The PNC Financial Services Group, Inc. | 1,907 | $310.0K | 0.00% | −174−8.4% | Reduced |
| Virginia Retirement Systems Et Al | 1,900 | $310.0K | 0.00% | +1,900 | New |
| We Are One Seven, LLC | 1,860 | $303.0K | 0.04% | −366−16.4% | Reduced |
| Lido Advisors, LLC | 1,832 | $299.0K | 0.01% | 00.0% | Unchanged |
| Fosun International Ltd | 1,800 | $295.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,776 | $289.0K | 0.00% | −4,689−72.5% | Reduced |
| Lincoln National Corp | 1,676 | $273.0K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,552 | $253.0K | 0.00% | +1,552 | New |
| Wolverine Trading, LLC | 1,524 | $252.0K | 0.01% | +1,524 | New |
| Paloma Partners Management Co | 1,532 | $250.0K | 0.01% | +1,532 | New |
| QS Investors, LLC | 1,500 | $245.0K | 0.00% | 00.0% | Unchanged |
| McCollum Christoferson Group LLC | 1,500 | $244.0K | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,485 | $242.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,461 | $235.8K | 0.06% | −460−23.9% | Reduced |
| Blueshift Asset Management, LLC | 1,415 | $231.0K | 0.01% | −2,686−65.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,350 | $220.0K | 0.00% | −4,050−75.0% | Reduced |
| Colony Group LLC | 1,336 | $218.0K | 0.00% | +1,336 | New |
| Verition Fund Management LLC | 1,338 | $218.0K | 0.00% | +1,338 | New |
| First Mercantile Trust Co | 1,171 | $191.0K | 0.02% | −249−17.5% | Reduced |
| Sageworth Trust Co | 904 | $147.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 862 | $140.0K | 0.00% | −22,890−96.4% | Reduced |
| PEAK6 Investments LLC | 794 | $129.0K | 0.00% | +794 | New |
| Dark Forest Capital Management LP | 776 | $126.0K | 0.05% | +776 | New |
| Northwestern Mutual Wealth Management Co | 717 | $117.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 686 | $111.8K | 0.00% | −5,057−88.1% | Reduced |
| Fifth Third Bancorp | 556 | $91.0K | 0.00% | −181−24.6% | Reduced |
| Canada Pension Plan Investment Board | 374 | $61.0K | 0.00% | +374 | New |
| First Horizon Advisors, Inc. | 311 | $51.0K | 0.00% | −85−21.5% | Reduced |
| HM Payson & Co | 306 | $50.0K | 0.00% | −600−66.2% | Reduced |
| Leonteq Securities AG | 300 | $48.9K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 259 | $42.0K | 0.01% | −19−6.8% | Reduced |
| TCI Wealth Advisors, Inc. | 232 | $38.0K | 0.01% | +49+26.8% | Added |
| Corbenic Partners LLC | 215 | $35.0K | 0.01% | +70+48.3% | Added |
| Berman Capital Advisors, LLC | 205 | $33.0K | 0.01% | +8+4.1% | Added |
| Signaturefd, LLC | 183 | $30.0K | 0.00% | +26+16.6% | Added |
| Parallel Advisors, LLC | 169 | $28.0K | 0.00% | +93+122.4% | Added |
| Brewin Dolphin Wealth Management Ltd | 165 | $26.9K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 158 | $26.0K | 0.01% | +15+10.5% | Added |
| Private Capital Group, LLC | 155 | $25.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 145 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 137 | $22.0K | 0.00% | +137 | New |
| Versant Capital Management, Inc | 126 | $21.0K | 0.01% | +126 | New |
| Baillie Gifford & Co | 112 | $18.0K | 0.00% | +112 | New |
| Anchor Investment Management, LLC | 100 | $16.3K | 0.00% | −196−66.2% | Reduced |
| HC Financial Advisors Inc | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 100 | $16.0K | 0.00% | +100 | New |
| Semmax Financial Advisors Inc. | 93 | $15.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 94 | $15.0K | 0.00% | +94 | New |
| Adirondack Trust Co | 75 | $12.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 68 | $11.0K | 0.00% | +41+151.9% | Added |
| Baldrige Asset Management LLC | 53 | $9.00K | 0.00% | +53 | New |
| Geneos Wealth Management Inc. | 50 | $8.00K | 0.00% | +50 | New |
| Credit Agricole S A | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 38 | $6.00K | 0.00% | +3+8.6% | Added |
| Bedel Financial Consulting, Inc. | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 26 | $4.00K | 0.00% | +3+13.0% | Added |
| Concord Wealth Partners | 27 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 26 | $4.00K | 0.00% | +11+73.3% | Added |
| Spire Wealth Management | 22 | $4.00K | 0.00% | +22 | New |
| Enterprise Financial Services Corp | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12 | $2.00K | 0.00% | +12 | New |
| Bellevue Asset Management, LLC | 14 | $2.00K | 0.00% | +14 | New |
| First Horizon Corp | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4 | $1.00K | 0.00% | +2+100.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9 | $1.00K | 0.00% | +9 | New |
| Reilly Financial Advisors, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 4 | $652 | 0.00% | 00.0% | Unchanged |
| 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 |