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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 2,386 | $342.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,170 | $338.0K | 0.04% | +310+16.7% | Added |
| Diversified Trust Co | 2,283 | $326.0K | 0.01% | +2,283 | New |
| FineMark National Bank & Trust | 2,168 | $309.0K | 0.01% | +2,168 | New |
| MML Investors Services, LLC | 2,150 | $307.0K | 0.00% | −839−28.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,122 | $302.0K | 0.00% | −1,610−43.1% | Reduced |
| Utah Retirement Systems | 2,100 | $300.0K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 2,087 | $298.0K | 0.08% | +2,087 | New |
| The PNC Financial Services Group, Inc. | 2,086 | $297.0K | 0.00% | +179+9.4% | Added |
| Jump Financial, LLC | 2,050 | $292.0K | 0.02% | +2,050 | New |
| Versor Investments LP | 2,036 | $291.0K | 0.01% | +2,036 | New |
| Wrapmanager Inc | 1,996 | $285.0K | 0.07% | −59−2.9% | Reduced |
| Pinnacle Financial Partners Inc | 1,986 | $284.0K | 0.01% | 00.0% | Unchanged |
| Stonnington Group, LLC | 2,100 | $281.0K | 0.06% | +2,100 | New |
| Shell Asset Management Co | 1,921 | $274.0K | 0.01% | +1,921 | New |
| Lido Advisors, LLC | 1,832 | $261.0K | 0.01% | 00.0% | Unchanged |
| Fosun International Ltd | 1,800 | $258.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,795 | $256.0K | 0.00% | −453−20.2% | 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 |
| Prudential Financial Inc | 1,649 | $244.0K | 0.00% | −127−7.2% | Reduced |
| Lincoln National Corp | 1,676 | $239.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 1,557 | $222.0K | 0.00% | −355−18.6% | Reduced |
| Schroder Investment Management Group | 1,552 | $221.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,531 | $218.0K | 0.01% | +1,531 | New |
| McCollum Christoferson Group LLC | 1,500 | $214.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Hardy Reed LLC | 1,426 | $203.0K | 0.04% | +1,426 | New |
| Exane Derivatives | 1,254 | $178.9K | 0.04% | −207−14.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,174 | $167.5K | 0.00% | +488+71.1% | Added |
| Nisa Investment Advisors, LLC | 1,150 | $164.0K | 0.00% | −200−14.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,108 | $158.0K | 0.00% | −4,403−79.9% | Reduced |
| First Mercantile Trust Co | 1,074 | $153.0K | 0.02% | −97−8.3% | Reduced |
| PEAK6 Investments LLC | 982 | $140.0K | 0.00% | +188+23.7% | Added |
| Sageworth Trust Co | 904 | $129.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 801 | $114.0K | 0.00% | −61−7.1% | Reduced |
| Fifth Third Bancorp | 762 | $109.0K | 0.00% | +206+37.1% | Added |
| Northwestern Mutual Wealth Management Co | 717 | $102.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 501 | $71.0K | 0.00% | +356+245.5% | Added |
| Leonteq Securities AG | 485 | $69.2K | 0.00% | +185+61.7% | Added |
| O'Shaughnessy Asset Management, LLC | 399 | $57.0K | 0.00% | −1,972−83.2% | Reduced |
| First Horizon Advisors, Inc. | 383 | $54.0K | 0.00% | +72+23.2% | Added |
| HM Payson & Co | 306 | $44.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 267 | $38.0K | 0.01% | +8+3.1% | Added |
| Corbenic Partners LLC | 215 | $31.0K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 196 | $28.0K | 0.00% | +84+75.0% | Added |
| Brewin Dolphin Wealth Management Ltd | 165 | $23.5K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 155 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 149 | $21.0K | 0.00% | −34−18.6% | Reduced |
| Versant Capital Management, Inc | 126 | $18.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 107 | $15.0K | 0.00% | −125−53.9% | Reduced |
| Anchor Investment Management, LLC | 100 | $14.3K | 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 |
| Penserra Capital Management LLC | 94 | $13.0K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 93 | $13.0K | 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 |
| Baldrige Asset Management LLC | 53 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 45 | $6.00K | 0.00% | −160−78.0% | Reduced |
| 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 |
| TD Private Client Wealth LLC | 32 | $4.57K | 0.00% | +32 | New |
| Concord Wealth Partners | 27 | $4.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 25 | $4.00K | 0.00% | +25 | New |
| Spire Wealth Management | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 25 | $3.00K | 0.00% | +25 | 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 |
| 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 |
| Raffa Wealth Management, LLC | 4 | $571 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2 | $0 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | +3 | New |
| 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 |