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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 3,420 | $491.6K | 0.01% | +3,420 | New |
| Williams Jones Wealth Management, LLC. | 3,500 | $499.0K | 0.01% | +500+16.7% | Added |
| Russell Investments Group, Ltd. | 3,749 | $534.0K | 0.00% | −8,655−69.8% | Reduced |
| HMS Capital Management, LLC | 3,741 | $534.0K | 0.25% | 00.0% | Unchanged |
| Independent Advisor Alliance | 3,854 | $550.0K | 0.03% | −609−13.6% | Reduced |
| Centiva Capital, LP | 3,868 | $552.0K | 0.04% | −556−12.6% | Reduced |
| Stephens Inc | 4,078 | $582.0K | 0.01% | +154+3.9% | Added |
| Algert Global LLC | 4,111 | $587.0K | 0.08% | +4,111 | New |
| Principal Financial Group Inc | 4,203 | $600.0K | 0.00% | −240−5.4% | Reduced |
| HSBC Holdings PLC | 4,270 | $612.0K | 0.00% | +2,139+100.4% | Added |
| Alpine Global Management, LLC | 4,340 | $619.0K | 0.14% | +4,340 | New |
| Janus Henderson Group PLC | 4,352 | $621.0K | 0.00% | +4,352 | New |
| Wolverine Trading, LLC | 4,411 | $634.0K | 0.01% | +2,887+189.4% | Added |
| United Capital Financial Advisers, LLC | 4,490 | $641.0K | 0.00% | −10.0% | Reduced |
| Oppenheimer Asset Management Inc. | 4,532 | $647.0K | 0.01% | +1,041+29.8% | Added |
| Xponance, Inc. | 4,585 | $654.0K | 0.01% | −555−10.8% | Reduced |
| Avitas Wealth Management LLC | 4,656 | $664.0K | 0.12% | −10,489−69.3% | Reduced |
| Gsa Capital Partners LLP | 4,769 | $680.0K | 0.07% | −2,525−34.6% | Reduced |
| PDT Partners, LLC | 4,884 | $697.0K | 0.05% | +1,084+28.5% | Added |
| State of Wisconsin Investment Board | 5,116 | $730.0K | 0.00% | −1,756−25.6% | Reduced |
| Sigma Planning Corp | 5,217 | $744.0K | 0.02% | −604−10.4% | Reduced |
| Deutsche Bank AG | 5,487 | $783.0K | 0.00% | −4,664−45.9% | Reduced |
| Pier 88 Investment Partners LLC | 5,575 | $795.0K | 0.24% | −2,700−32.6% | Reduced |
| Asset Management One Co.,Ltd. | 5,894 | $841.0K | 0.00% | +1,565+36.2% | Added |
| Oppenheimer & Co Inc | 5,968 | $852.0K | 0.02% | −246−4.0% | Reduced |
| Cna Financial Corp | 6,210 | $886.0K | 0.24% | −1,100−15.0% | Reduced |
| LPL Financial LLC | 6,317 | $901.0K | 0.00% | −33−0.5% | Reduced |
| Guggenheim Capital LLC | 6,384 | $911.0K | 0.01% | −846−11.7% | Reduced |
| Walleye Capital LLC | 6,392 | $912.0K | 0.03% | +2,652+70.9% | Added |
| First Republic Investment Management, Inc. | 6,784 | $968.0K | 0.00% | +217+3.3% | Added |
| Summit Global Investments | 6,800 | $970.0K | 0.07% | −1,916−22.0% | Reduced |
| Teacher Retirement System of Texas | 6,954 | $992.0K | 0.01% | +1,692+32.2% | Added |
| Sumitomo Life Insurance Co | 7,025 | $1.00M | 0.03% | −297−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,257 | $1.04M | 0.01% | −1,689−18.9% | Reduced |
| D. E. Shaw & Co., Inc. | 7,469 | $1.07M | 0.00% | −71,216−90.5% | Reduced |
| Raymond James & Associates | 7,810 | $1.11M | 0.00% | −2,821−26.5% | Reduced |
| Magnetar Financial LLC | 7,907 | $1.13M | 0.01% | +4,603+139.3% | Added |
| Royce & Associates LP | 8,000 | $1.14M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 8,164 | $1.17M | 0.00% | +866+11.9% | Added |
| Wesbanco Bank Inc | 8,311 | $1.19M | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 8,614 | $1.23M | 0.01% | −451−5.0% | Reduced |
| Lazard Asset Management LLC | 8,700 | $1.24M | 0.00% | +8,700 | New |
| Security Asset Management | 8,843 | $1.26M | 0.51% | −15−0.2% | Reduced |
| Voloridge Investment Management, LLC | 9,274 | $1.32M | 0.01% | −267−2.8% | Reduced |
| EMC Capital Management | 9,571 | $1.49M | 0.83% | 00.0% | Unchanged |
| Investment House LLC | 11,019 | $1.57M | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,786 | $1.68M | 0.01% | +60+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 12,193 | $1.74M | 0.02% | +627+5.4% | Added |
| Quadrature Capital Ltd | 12,266 | $1.75M | 0.06% | +12,266 | New |
| Barclays PLC | 12,295 | $1.75M | 0.00% | +46+0.4% | Added |
| Voya Investment Management LLC | 12,895 | $1.84M | 0.00% | −264−2.0% | Reduced |
| Stifel Financial Corp | 13,013 | $1.86M | 0.00% | +1,192+10.1% | Added |
| ExodusPoint Capital Management, LP | 13,893 | $1.98M | 0.03% | −7,175−34.1% | Reduced |
| Candriam Luxembourg S.C.A. | 13,901 | $1.98M | 0.01% | +5,156+59.0% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $2.00M | 0.27% | 00.0% | Unchanged |
| UBS Group AG | 14,270 | $2.04M | 0.00% | −6,405−31.0% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $2.10M | 1.08% | −24,700−45.2% | Reduced |
| Treasurer of the State of North Carolina | 14,699 | $2.10M | 0.01% | +499+3.5% | Added |
| Tokio Marine Asset Management Co Ltd | 15,000 | $2.14M | 0.19% | +8,400+127.3% | Added |
| Vontobel Holding Ltd. | 15,696 | $2.24M | 0.02% | +3,085+24.5% | Added |
| Capital Impact Advisors, LLC | 15,944 | $2.27M | 0.90% | 00.0% | Unchanged |
| Old Mission Capital LLC | 16,193 | $2.31M | 0.10% | +16,193 | New |
| Cubist Systematic Strategies, LLC | 16,288 | $2.32M | 0.03% | −7,458−31.4% | Reduced |
| Group One Trading, L.P. | 16,293 | $2.33M | 0.05% | +13,952+596.0% | Added |
| DekaBank Deutsche Girozentrale | 16,300 | $2.34M | 0.01% | +3,500+27.3% | Added |
| Pathstone Family Office, LLC | 16,893 | $2.41M | 0.07% | +9+0.1% | Added |
| Royal Bank of Canada | 17,391 | $2.48M | 0.00% | +602+3.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 17,457 | $2.49M | 0.02% | −25−0.1% | Reduced |
| Envestnet Asset Management Inc | 17,468 | $2.49M | 0.00% | +462+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,675 | $2.52M | 0.01% | +3,481+24.5% | Added |
| Banque Cantonale Vaudoise | 20,329 | $2.90M | 0.13% | +11,838+139.4% | Added |
| American Portfolios Advisors | 20,705 | $2.95M | 0.11% | +3,163+18.0% | Added |
| Granite Investment Partners, LLC | 21,223 | $3.03M | 0.09% | +488+2.4% | Added |
| SEI Investments Co | 21,368 | $3.05M | 0.01% | +13,721+179.4% | Added |
| KBC Group NV | 21,539 | $3.07M | 0.01% | +2,097+10.8% | Added |
| Grandeur Peak Global Advisors, LLC | 23,177 | $3.31M | 0.16% | +9,116+64.8% | Added |
| State of New Jersey Common Pension Fund D | 23,402 | $3.34M | 0.01% | −1,060−4.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 23,833 | $3.40M | 0.07% | +23,833 | New |
| Sante Capital Fund, LP | 24,262 | $3.46M | 3.20% | +24,262 | New |
| Bank of Montreal | 24,883 | $3.58M | 0.00% | +1,748+7.6% | Added |
| Buckingham Strategic Wealth, LLC | 25,863 | $3.69M | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 26,803 | $3.83M | 0.01% | +8,659+47.7% | Added |
| Orser Capital Management, LLC | 27,607 | $3.94M | 2.22% | +645+2.4% | Added |
| Manufacturers Life Insurance Company, The | 28,596 | $4.08M | 0.00% | −103−0.4% | Reduced |
| Eaton Vance Management | 30,648 | $4.35M | 0.01% | +190+0.6% | Added |
| Davis R M Inc | 31,375 | $4.48M | 0.11% | −17,595−35.9% | Reduced |
| Marshall Wace North America L.P. | 32,212 | $4.60M | 0.02% | +29,836+1,255.7% | Added |
| Susquehanna International Group, LLP | 32,218 | $4.60M | 0.01% | +4,800+17.5% | Added |
| Ironwood Investment Management LLC | 32,425 | $4.63M | 2.40% | −261−0.8% | Reduced |
| Axiom Investors LLC | 33,294 | $4.75M | 0.08% | −15,635−32.0% | Reduced |
| HRT Financial LP | 34,346 | $4.90M | 0.03% | −53,605−60.9% | Reduced |
| King Luther Capital Management Corp | 34,925 | $4.98M | 0.02% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 34,986 | $4.99M | 0.33% | +1,660+5.0% | Added |
| Mutual of America Capital Management LLC | 35,300 | $5.04M | 0.05% | +15,223+75.8% | Added |
| Jane Street Group, LLC | 35,521 | $5.07M | 0.01% | +259+0.7% | Added |
| Osterweis Capital Management Inc | 36,100 | $5.15M | 0.28% | +36,100 | New |
| Rhumbline Advisers | 37,719 | $5.38M | 0.01% | −160.0% | Reduced |
| Next Century Growth Investors LLC | 39,492 | $5.63M | 0.49% | −5,095−11.4% | Reduced |
| Ergoteles LLC | 39,996 | $5.71M | 0.21% | −57,720−59.1% | Reduced |
| Sarasin & Partners LLP | 40,000 | $5.71M | 0.06% | +10,000+33.3% | Added |