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 |
|---|---|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 40,000 | $5.71M | 0.62% | +40,000 | New |
| Alyeska Investment Group, L.P. | 41,481 | $5.92M | 0.07% | +41,481 | New |
| Commerce Bank | 41,751 | $5.96M | 0.04% | −120.0% | Reduced |
| Stony Point Capital LLC | 43,511 | $6.21M | 1.70% | +43,511 | New |
| Legal & General Group Plc | 46,907 | $6.69M | 0.00% | +7,802+20.0% | Added |
| Fort Point Capital Partners LLC | 48,305 | $6.89M | 1.07% | −30,000−38.3% | Reduced |
| Woodline Partners LP | 51,095 | $7.29M | 0.12% | +4,244+9.1% | Added |
| Manatuck Hill Partners, LLC | 51,200 | $7.31M | 2.55% | +51,200 | New |
| First Trust Advisors LP | 51,721 | $7.38M | 0.01% | +25,077+94.1% | Added |
| Westpac Banking Corp | 56,669 | $8.09M | 0.09% | +11,940+26.7% | Added |
| Macquarie Group Ltd | 58,151 | $8.30M | 0.01% | +38,653+198.2% | Added |
| Parametric Portfolio Associates LLC | 60,579 | $8.64M | 0.00% | −12,053−16.6% | Reduced |
| Close Asset Management Ltd | 61,140 | $8.72M | 0.43% | +57,540+1,598.3% | Added |
| Ensign Peak Advisors, Inc | 61,522 | $8.78M | 0.02% | +4,949+8.7% | Added |
| UBS Asset Management Americas Inc | 63,798 | $9.10M | 0.00% | +6,947+12.2% | Added |
| Driehaus Capital Management LLC | 64,434 | $9.19M | 0.11% | −13,120−16.9% | Reduced |
| Lord, Abbett & Co. LLC | 67,580 | $9.64M | 0.02% | −239,338−78.0% | Reduced |
| Varma Mutual Pension Insurance Co | 70,000 | $9.99M | 0.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 71,016 | $10.1M | 0.01% | +20.0% | Added |
| Squarepoint Ops LLC | 76,684 | $10.9M | 0.08% | +40,608+112.6% | Added |
| Pier Capital, LLC | 80,043 | $11.4M | 1.18% | +20,393+34.2% | Added |
| Balyasny Asset Management LLC | 80,742 | $11.5M | 0.06% | +75,458+1,428.0% | Added |
| Public Employees Retirement System of Ohio | 82,296 | $11.7M | 0.04% | −159−0.2% | Reduced |
| California Public Employees Retirement System | 83,119 | $11.9M | 0.01% | −1,347−1.6% | Reduced |
| Bridgewater Associates, LP | 83,161 | $11.9M | 0.06% | −834−1.0% | Reduced |
| Swiss National Bank | 95,550 | $13.6M | 0.01% | +500+0.5% | Added |
| Nomura Asset Management Co Ltd | 98,880 | $14.1M | 0.08% | −37,400−27.4% | Reduced |
| Citigroup Inc | 101,502 | $14.5M | 0.01% | +92,389+1,013.8% | Added |
| Handelsbanken Fonder AB | 108,500 | $15.5M | 0.08% | +100,600+1,273.4% | Added |
| Schonfeld Strategic Advisors LLC | 109,480 | $15.6M | 0.18% | +43,680+66.4% | Added |
| Citadel Advisors LLC | 109,569 | $15.6M | 0.02% | +53,458+95.3% | Added |
| Thornburg Investment Management Inc | 115,989 | $16.6M | 0.20% | −71,187−38.0% | Reduced |
| Redwood Investments, LLC | 122,005 | $17.4M | 1.45% | −7,915−6.1% | Reduced |
| Credit Suisse AG | 123,819 | $17.7M | 0.01% | +29,916+31.9% | Added |
| Dimensional Fund Advisors LP | 135,437 | $19.3M | 0.01% | +36,081+36.3% | Added |
| Man Group plc | 143,588 | $20.5M | 0.07% | +37,364+35.2% | Added |
| Neuberger Berman Group LLC | 156,278 | $22.3M | 0.02% | +130,154+498.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 164,570 | $23.5M | 0.04% | +139,536+557.4% | Added |
| New York State Common Retirement Fund | 172,353 | $24.6M | 0.03% | +30,182+21.2% | Added |
| Silvercrest Asset Management Group LLC | 178,328 | $25.4M | 0.17% | +25,931+17.0% | Added |
| Point72 Asset Management, L.P. | 181,149 | $25.8M | 0.12% | +181,149 | New |
| Public Employees Retirement Association of Colorado | 186,330 | $26.6M | 0.12% | −6,422−3.3% | Reduced |
| Morgan Stanley | 201,236 | $28.7M | 0.00% | +21,048+11.7% | Added |
| Marshall Wace, LLP | 210,482 | $30.0M | 0.15% | +159,099+309.6% | Added |
| Kames Capital plc | 215,304 | $30.7M | 0.44% | −3,203−1.5% | Reduced |
| Wells Fargo & Company | 217,454 | $31.0M | 0.01% | −82,224−27.4% | Reduced |
| E. Ohman J:or Asset Management AB | 219,300 | $31.3M | 0.98% | +64,100+41.3% | Added |
| Fisher Asset Management, LLC | 219,355 | $31.3M | 0.02% | +1,774+0.8% | Added |
| Charles Schwab Investment Management Inc | 229,309 | $32.7M | 0.01% | +2,572+1.1% | Added |
| Bank of New York Mellon Corp | 237,041 | $33.8M | 0.01% | +7,280+3.2% | Added |
| Northern Trust Corp | 237,550 | $33.9M | 0.01% | +2,593+1.1% | Added |
| Norges Bank | 247,867 | $35.4M | 0.01% | +16,320+7.0% | Added |
| Bank of America Corp | 290,675 | $41.5M | 0.00% | −40,235−12.2% | Reduced |
| Allianz Asset Management GmbH | 308,286 | $44.0M | 0.04% | −127,117−29.2% | Reduced |
| Emerald Advisers, LLC | 360,367 | $51.4M | 1.87% | +637+0.2% | Added |
| Ameriprise Financial Inc | 382,499 | $54.5M | 0.02% | +144,983+61.0% | Added |
| Summit Partners Public Asset Management, LLC | 392,524 | $56.0M | 2.53% | +221,246+129.2% | Added |
| Goldman Sachs Group Inc | 394,084 | $56.2M | 0.01% | −130,470−24.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 407,957 | $58.2M | 2.01% | 00.0% | Unchanged |
| Millennium Management LLC | 438,304 | $62.5M | 0.08% | +166,124+61.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 512,850 | $73.2M | 0.18% | +3,417+0.7% | Added |
| Riverbridge Partners LLC | 515,341 | $73.5M | 0.74% | +119,963+30.3% | Added |
| Jennison Associates LLC | 522,382 | $74.5M | 0.05% | −14,747−2.7% | Reduced |
| Rock Springs Capital Management LP | 527,000 | $75.2M | 1.58% | +20,500+4.0% | Added |
| Nuveen Asset Management, LLC | 531,494 | $75.8M | 0.02% | +35,896+7.2% | Added |
| Geode Capital Management, LLC | 535,316 | $76.4M | 0.01% | +2,855+0.5% | Added |
| FMR LLC | 540,136 | $77.1M | 0.01% | −222,572−29.2% | Reduced |
| Champlain Investment Partners, LLC | 548,870 | $78.3M | 0.38% | +548,870 | New |
| State Street Corp | 594,297 | $84.8M | 0.00% | −1,087−0.2% | Reduced |
| Rathbone Brothers plc | 595,200 | $84.9M | 0.91% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 635,552 | $90.7M | 0.11% | −172,889−21.4% | Reduced |
| Invesco Ltd. | 646,487 | $92.2M | 0.02% | −618,503−48.9% | Reduced |
| Federated Hermes, Inc. | 648,913 | $92.6M | 0.18% | −40,520−5.9% | Reduced |
| Fred Alger Management, LLC | 805,283 | $114.9M | 0.27% | +2,815+0.4% | Added |
| Wellington Management Group LLP | 889,862 | $127.0M | 0.02% | −8,526−0.9% | Reduced |
| JPMorgan Chase & Co | 940,035 | $134.1M | 0.02% | −66,304−6.6% | Reduced |
| Franklin Resources Inc | 1,202,104 | $171.5M | 0.06% | +52,744+4.6% | Added |
| Alliancebernstein L.P. | 1,231,163 | $175.7M | 0.07% | −121,525−9.0% | Reduced |
| Victory Capital Management Inc | 1,483,731 | $211.7M | 0.21% | +229,960+18.3% | Added |
| Gilder Gagnon Howe & Co LLC | 1,630,054 | $232.6M | 1.21% | −5,863−0.4% | Reduced |
| Wasatch Advisors Inc | 2,217,416 | $316.4M | 1.29% | −109,598−4.7% | Reduced |
| Price T Rowe Associates Inc | 2,856,485 | $407.6M | 0.04% | +656,625+29.8% | Added |
| Capital Research Global Investors | 2,955,841 | $421.8M | 0.10% | +65,882+2.3% | Added |
| Vanguard Group Inc | 3,801,864 | $542.5M | 0.01% | −6,689−0.2% | Reduced |
| BlackRock Inc. | 4,038,374 | $576.2M | 0.02% | +73,474+1.9% | Added |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −107,648−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −47,669−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −28,635−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −26,789−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,494−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −15,222−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −14,614−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −11,928−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −9,908−100.0% | Sold out |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −8,626−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −8,031−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,699−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,585−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −7,534−100.0% | Sold out |