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, Q3 2021
Institutional positions in Freshpet, Inc. as of Sep 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
- 285
- −5 vs. Q2 2021
- Shares held
- 42.1M
- +1.40M (+3.4%) vs. Q2 2021
- Total value
- $6.01B
- −$627.4M (−9.5%) vs. Q2 2021
- New holders
- 42
- 108 more added
- Sold out
- 47
- 91 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 2 | $0 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 4 | $571 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7 | $1.00K | 0.00% | −61−89.7% | Reduced |
| Valley National Advisers Inc | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 5 | $1.00K | 0.00% | +1+25.0% | Added |
| Meridian Wealth Partners, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Bellevue Asset Management, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 13 | $2.00K | 0.00% | +13 | New |
| Red Tortoise LLC | 32 | $2.00K | 0.00% | +32 | New |
| Spire Wealth Management | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 25 | $3.00K | 0.00% | +25 | New |
| Concord Wealth Partners | 27 | $4.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 25 | $4.00K | 0.00% | +25 | New |
| TD Private Client Wealth LLC | 32 | $4.57K | 0.00% | +32 | New |
| Credit Agricole S A | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 38 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $5.00K | 0.00% | +9+34.6% | Added |
| Allworth Financial LP | 37 | $5.00K | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 33 | $5.00K | 0.00% | +33 | New |
| Berman Capital Advisors, LLC | 45 | $6.00K | 0.00% | −160−78.0% | Reduced |
| Geneos Wealth Management Inc. | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 53 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 83 | $12.0K | 0.00% | −86−50.9% | Reduced |
| TFC Financial Management | 83 | $12.0K | 0.00% | −75−47.5% | Reduced |
| Adirondack Trust Co | 75 | $12.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 94 | $13.0K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 93 | $13.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 97 | $14.0K | 0.00% | +97 | New |
| Anchor Investment Management, LLC | 100 | $14.3K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 107 | $15.0K | 0.00% | −125−53.9% | Reduced |
| Versant Capital Management, Inc | 126 | $18.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 149 | $21.0K | 0.00% | −34−18.6% | Reduced |
| Private Capital Group, LLC | 155 | $22.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 165 | $23.5K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 196 | $28.0K | 0.00% | +84+75.0% | Added |
| Corbenic Partners LLC | 215 | $31.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 267 | $38.0K | 0.01% | +8+3.1% | Added |
| HM Payson & Co | 306 | $44.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 383 | $54.0K | 0.00% | +72+23.2% | Added |
| O'Shaughnessy Asset Management, LLC | 399 | $57.0K | 0.00% | −1,972−83.2% | Reduced |
| Leonteq Securities AG | 485 | $69.2K | 0.00% | +185+61.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 501 | $71.0K | 0.00% | +356+245.5% | Added |
| Northwestern Mutual Wealth Management Co | 717 | $102.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 762 | $109.0K | 0.00% | +206+37.1% | Added |
| American International Group, Inc. | 801 | $114.0K | 0.00% | −61−7.1% | Reduced |
| Sageworth Trust Co | 904 | $129.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 982 | $140.0K | 0.00% | +188+23.7% | Added |
| First Mercantile Trust Co | 1,074 | $153.0K | 0.02% | −97−8.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,108 | $158.0K | 0.00% | −4,403−79.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,150 | $164.0K | 0.00% | −200−14.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,174 | $167.5K | 0.00% | +488+71.1% | Added |
| Exane Derivatives | 1,254 | $178.9K | 0.04% | −207−14.2% | Reduced |
| Hardy Reed LLC | 1,426 | $203.0K | 0.04% | +1,426 | New |
| Walleye Trading LLC | 1,437 | $205.0K | 0.00% | +1,437 | New |
| Assenagon Asset Management S.A. | 1,440 | $205.0K | 0.00% | +1,440 | New |
| McCollum Christoferson Group LLC | 1,500 | $214.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,531 | $218.0K | 0.01% | +1,531 | New |
| Schroder Investment Management Group | 1,552 | $221.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,557 | $222.0K | 0.00% | −355−18.6% | Reduced |
| Lincoln National Corp | 1,676 | $239.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,649 | $244.0K | 0.00% | −127−7.2% | Reduced |
| CIBC Asset Management Inc | 1,767 | $252.0K | 0.00% | +282+19.0% | Added |
| Colony Group LLC | 1,765 | $252.0K | 0.00% | +429+32.1% | Added |
| Captrust Financial Advisors | 1,795 | $256.0K | 0.00% | −453−20.2% | Reduced |
| Fosun International Ltd | 1,800 | $258.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,832 | $261.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,921 | $274.0K | 0.01% | +1,921 | New |
| Stonnington Group, LLC | 2,100 | $281.0K | 0.06% | +2,100 | New |
| Pinnacle Financial Partners Inc | 1,986 | $284.0K | 0.01% | 00.0% | Unchanged |
| Wrapmanager Inc | 1,996 | $285.0K | 0.07% | −59−2.9% | Reduced |
| Versor Investments LP | 2,036 | $291.0K | 0.01% | +2,036 | New |
| Jump Financial, LLC | 2,050 | $292.0K | 0.02% | +2,050 | New |
| The PNC Financial Services Group, Inc. | 2,086 | $297.0K | 0.00% | +179+9.4% | Added |
| Pearl River Capital, LLC | 2,087 | $298.0K | 0.08% | +2,087 | New |
| Utah Retirement Systems | 2,100 | $300.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,122 | $302.0K | 0.00% | −1,610−43.1% | Reduced |
| MML Investors Services, LLC | 2,150 | $307.0K | 0.00% | −839−28.1% | Reduced |
| FineMark National Bank & Trust | 2,168 | $309.0K | 0.01% | +2,168 | New |
| Diversified Trust Co | 2,283 | $326.0K | 0.01% | +2,283 | New |
| We Are One Seven, LLC | 2,170 | $338.0K | 0.04% | +310+16.7% | Added |
| Meitav Dash Investments Ltd | 2,400 | $342.0K | 0.01% | −867−26.5% | Reduced |
| Great West Life Assurance Co | 2,386 | $342.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,585 | $369.0K | 0.00% | −1,187−31.5% | Reduced |
| Commonwealth Equity Services, LLC | 2,603 | $371.0K | 0.00% | −213−7.6% | Reduced |
| Metropolitan Life Insurance Co | 2,736 | $390.4K | 0.01% | −90−3.2% | Reduced |
| JustInvest LLC | 2,746 | $392.0K | 0.04% | +2,746 | New |
| Maryland State Retirement & Pension System | 2,787 | $395.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 2,766 | $395.0K | 0.00% | +24+0.9% | Added |
| Martingale Asset Management L P | 2,802 | $400.0K | 0.01% | +597+27.1% | Added |
| Pictet Asset Management SA | 2,800 | $400.0K | 0.00% | +2,800 | New |
| Spearhead Capital Advisors, LLC | 2,862 | $408.0K | 0.05% | −20−0.7% | Reduced |
| Quantbot Technologies LP | 2,981 | $425.0K | 0.03% | +2,981 | New |
| Partners Group Holding AG | 3,173 | $453.0K | 0.03% | +3,173 | New |
| HighTower Advisors, LLC | 3,196 | $456.0K | 0.00% | +181+6.0% | Added |
| Rockefeller Capital Management L.P. | 3,255 | $464.0K | 0.00% | +38+1.2% | Added |
| Bruderman Asset Management, LLC | 3,308 | $472.0K | 0.12% | +410+14.1% | Added |