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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 30,648 | $4.35M | 0.01% | +190+0.6% | Added |
| Manufacturers Life Insurance Company, The | 28,596 | $4.08M | 0.00% | −103−0.4% | Reduced |
| Orser Capital Management, LLC | 27,607 | $3.94M | 2.22% | +645+2.4% | Added |
| State Board of Administration of Florida Retirement System | 26,803 | $3.83M | 0.01% | +8,659+47.7% | Added |
| Buckingham Strategic Wealth, LLC | 25,863 | $3.69M | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 24,883 | $3.58M | 0.00% | +1,748+7.6% | Added |
| Sante Capital Fund, LP | 24,262 | $3.46M | 3.20% | +24,262 | New |
| Weiss Multi-Strategy Advisers LLC | 23,833 | $3.40M | 0.07% | +23,833 | New |
| State of New Jersey Common Pension Fund D | 23,402 | $3.34M | 0.01% | −1,060−4.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 23,177 | $3.31M | 0.16% | +9,116+64.8% | Added |
| KBC Group NV | 21,539 | $3.07M | 0.01% | +2,097+10.8% | Added |
| SEI Investments Co | 21,368 | $3.05M | 0.01% | +13,721+179.4% | Added |
| Granite Investment Partners, LLC | 21,223 | $3.03M | 0.09% | +488+2.4% | Added |
| American Portfolios Advisors | 20,705 | $2.95M | 0.11% | +3,163+18.0% | Added |
| Banque Cantonale Vaudoise | 20,329 | $2.90M | 0.13% | +11,838+139.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,675 | $2.52M | 0.01% | +3,481+24.5% | Added |
| Envestnet Asset Management Inc | 17,468 | $2.49M | 0.00% | +462+2.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 17,457 | $2.49M | 0.02% | −25−0.1% | Reduced |
| Royal Bank of Canada | 17,391 | $2.48M | 0.00% | +602+3.6% | Added |
| Pathstone Family Office, LLC | 16,893 | $2.41M | 0.07% | +9+0.1% | Added |
| DekaBank Deutsche Girozentrale | 16,300 | $2.34M | 0.01% | +3,500+27.3% | Added |
| Group One Trading, L.P. | 16,293 | $2.33M | 0.05% | +13,952+596.0% | Added |
| Cubist Systematic Strategies, LLC | 16,288 | $2.32M | 0.03% | −7,458−31.4% | Reduced |
| Old Mission Capital LLC | 16,193 | $2.31M | 0.10% | +16,193 | New |
| Capital Impact Advisors, LLC | 15,944 | $2.27M | 0.90% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 15,696 | $2.24M | 0.02% | +3,085+24.5% | Added |
| Tokio Marine Asset Management Co Ltd | 15,000 | $2.14M | 0.19% | +8,400+127.3% | Added |
| Treasurer of the State of North Carolina | 14,699 | $2.10M | 0.01% | +499+3.5% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $2.10M | 1.08% | −24,700−45.2% | Reduced |
| UBS Group AG | 14,270 | $2.04M | 0.00% | −6,405−31.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $2.00M | 0.27% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 13,901 | $1.98M | 0.01% | +5,156+59.0% | Added |
| ExodusPoint Capital Management, LP | 13,893 | $1.98M | 0.03% | −7,175−34.1% | Reduced |
| Stifel Financial Corp | 13,013 | $1.86M | 0.00% | +1,192+10.1% | Added |
| Voya Investment Management LLC | 12,895 | $1.84M | 0.00% | −264−2.0% | Reduced |
| Barclays PLC | 12,295 | $1.75M | 0.00% | +46+0.4% | Added |
| Quadrature Capital Ltd | 12,266 | $1.75M | 0.06% | +12,266 | New |
| Teachers Retirement System of the State of Kentucky | 12,193 | $1.74M | 0.02% | +627+5.4% | Added |
| Arizona State Retirement System | 11,786 | $1.68M | 0.01% | +60+0.5% | Added |
| Investment House LLC | 11,019 | $1.57M | 0.11% | 00.0% | Unchanged |
| EMC Capital Management | 9,571 | $1.49M | 0.83% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 9,274 | $1.32M | 0.01% | −267−2.8% | Reduced |
| Security Asset Management | 8,843 | $1.26M | 0.51% | −15−0.2% | Reduced |
| Lazard Asset Management LLC | 8,700 | $1.24M | 0.00% | +8,700 | New |
| Amalgamated Bank | 8,614 | $1.23M | 0.01% | −451−5.0% | Reduced |
| Wesbanco Bank Inc | 8,311 | $1.19M | 0.05% | 00.0% | Unchanged |
| US Bancorp | 8,164 | $1.17M | 0.00% | +866+11.9% | Added |
| Royce & Associates LP | 8,000 | $1.14M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 7,907 | $1.13M | 0.01% | +4,603+139.3% | Added |
| Raymond James & Associates | 7,810 | $1.11M | 0.00% | −2,821−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 7,469 | $1.07M | 0.00% | −71,216−90.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,257 | $1.04M | 0.01% | −1,689−18.9% | Reduced |
| Sumitomo Life Insurance Co | 7,025 | $1.00M | 0.03% | −297−4.1% | Reduced |
| Teacher Retirement System of Texas | 6,954 | $992.0K | 0.01% | +1,692+32.2% | Added |
| Summit Global Investments | 6,800 | $970.0K | 0.07% | −1,916−22.0% | Reduced |
| First Republic Investment Management, Inc. | 6,784 | $968.0K | 0.00% | +217+3.3% | Added |
| Walleye Capital LLC | 6,392 | $912.0K | 0.03% | +2,652+70.9% | Added |
| Guggenheim Capital LLC | 6,384 | $911.0K | 0.01% | −846−11.7% | Reduced |
| LPL Financial LLC | 6,317 | $901.0K | 0.00% | −33−0.5% | Reduced |
| Cna Financial Corp | 6,210 | $886.0K | 0.24% | −1,100−15.0% | Reduced |
| Oppenheimer & Co Inc | 5,968 | $852.0K | 0.02% | −246−4.0% | Reduced |
| Asset Management One Co.,Ltd. | 5,894 | $841.0K | 0.00% | +1,565+36.2% | Added |
| Pier 88 Investment Partners LLC | 5,575 | $795.0K | 0.24% | −2,700−32.6% | Reduced |
| Deutsche Bank AG | 5,487 | $783.0K | 0.00% | −4,664−45.9% | Reduced |
| Sigma Planning Corp | 5,217 | $744.0K | 0.02% | −604−10.4% | Reduced |
| State of Wisconsin Investment Board | 5,116 | $730.0K | 0.00% | −1,756−25.6% | Reduced |
| PDT Partners, LLC | 4,884 | $697.0K | 0.05% | +1,084+28.5% | Added |
| Gsa Capital Partners LLP | 4,769 | $680.0K | 0.07% | −2,525−34.6% | Reduced |
| Avitas Wealth Management LLC | 4,656 | $664.0K | 0.12% | −10,489−69.3% | Reduced |
| Xponance, Inc. | 4,585 | $654.0K | 0.01% | −555−10.8% | Reduced |
| Oppenheimer Asset Management Inc. | 4,532 | $647.0K | 0.01% | +1,041+29.8% | Added |
| United Capital Financial Advisers, LLC | 4,490 | $641.0K | 0.00% | −10.0% | Reduced |
| Wolverine Trading, LLC | 4,411 | $634.0K | 0.01% | +2,887+189.4% | Added |
| Janus Henderson Group PLC | 4,352 | $621.0K | 0.00% | +4,352 | New |
| Alpine Global Management, LLC | 4,340 | $619.0K | 0.14% | +4,340 | New |
| HSBC Holdings PLC | 4,270 | $612.0K | 0.00% | +2,139+100.4% | Added |
| Principal Financial Group Inc | 4,203 | $600.0K | 0.00% | −240−5.4% | Reduced |
| Algert Global LLC | 4,111 | $587.0K | 0.08% | +4,111 | New |
| Stephens Inc | 4,078 | $582.0K | 0.01% | +154+3.9% | Added |
| Centiva Capital, LP | 3,868 | $552.0K | 0.04% | −556−12.6% | Reduced |
| Independent Advisor Alliance | 3,854 | $550.0K | 0.03% | −609−13.6% | Reduced |
| 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 |
| Williams Jones Wealth Management, LLC. | 3,500 | $499.0K | 0.01% | +500+16.7% | Added |
| Erste Asset Management GmbH | 3,420 | $491.6K | 0.01% | +3,420 | New |
| Bruderman Asset Management, LLC | 3,308 | $472.0K | 0.12% | +410+14.1% | Added |
| Rockefeller Capital Management L.P. | 3,255 | $464.0K | 0.00% | +38+1.2% | Added |
| HighTower Advisors, LLC | 3,196 | $456.0K | 0.00% | +181+6.0% | Added |
| Partners Group Holding AG | 3,173 | $453.0K | 0.03% | +3,173 | New |
| Quantbot Technologies LP | 2,981 | $425.0K | 0.03% | +2,981 | New |
| Spearhead Capital Advisors, LLC | 2,862 | $408.0K | 0.05% | −20−0.7% | Reduced |
| 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 |
| 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 |
| JustInvest LLC | 2,746 | $392.0K | 0.04% | +2,746 | New |
| Metropolitan Life Insurance Co | 2,736 | $390.4K | 0.01% | −90−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 2,603 | $371.0K | 0.00% | −213−7.6% | Reduced |
| SG Americas Securities, LLC | 2,585 | $369.0K | 0.00% | −1,187−31.5% | Reduced |
| Meitav Dash Investments Ltd | 2,400 | $342.0K | 0.01% | −867−26.5% | Reduced |