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, Q4 2021
Institutional positions in Freshpet, Inc. as of Dec 31, 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
- 264
- −18 vs. Q3 2021
- Shares held
- 43.9M
- +1.83M (+4.4%) vs. Q3 2021
- Total value
- $4.18B
- −$1.82B (−30.3%) vs. Q3 2021
- New holders
- 45
- 96 more added
- Sold out
- 63
- 84 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | −4−57.1% | Reduced |
| Ci Investments Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 4 | $381 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 6 | $572 | 0.00% | −26−81.3% | Reduced |
| Rise Advisors, LLC | 6 | $572 | 0.00% | +6 | New |
| Tarbox Family Office, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 13 | $1.00K | 0.00% | −1−7.1% | Reduced |
| Glassman Wealth Services | 15 | $1.00K | 0.00% | +10+200.0% | Added |
| Lee Financial Co | 12 | $1.00K | 0.00% | +12 | New |
| Amplius Wealth Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Bellwether Advisors, LLC | 30 | $2.00K | 0.00% | +5+20.0% | Added |
| Motley Fool Asset Management LLC | 20 | $2.00K | 0.00% | +20 | New |
| Credit Agricole S A | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $3.00K | 0.00% | +1+3.0% | Added |
| Concord Wealth Partners | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 27 | $3.00K | 0.00% | +27 | New |
| Geneos Wealth Management Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 42 | $4.00K | 0.01% | +42 | New |
| Harbour Investments, Inc. | 58 | $6.00K | 0.00% | +58 | New |
| CWM, LLC | 61 | $6.00K | 0.00% | +61 | New |
| Neo Ivy Capital Management | 66 | $6.00K | 0.01% | +66 | New |
| Byrne Asset Management LLC | 68 | $6.00K | 0.00% | +68 | New |
| Adirondack Trust Co | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 79 | $8.00K | 0.00% | +41+107.9% | Added |
| Parkside Financial Bank & Trust | 84 | $8.00K | 0.00% | +81+2,700.0% | Added |
| Signaturefd, LLC | 99 | $9.00K | 0.00% | −50−33.6% | Reduced |
| Semmax Financial Advisors Inc. | 93 | $9.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 100 | $9.53K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 107 | $10.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 100 | $10.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $10.0K | 0.00% | +17+20.5% | Added |
| Morton Brown Family Wealth, LLC | 100 | $10.0K | 0.01% | +100 | New |
| Penserra Capital Management LLC | 118 | $11.0K | 0.00% | +24+25.5% | Added |
| Versant Capital Management, Inc | 126 | $12.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 133 | $13.0K | 0.00% | +133 | New |
| Nisa Investment Advisors, LLC | 150 | $14.0K | 0.00% | −1,000−87.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 145 | $14.0K | 0.00% | −356−71.1% | Reduced |
| Pinebridge Investments, L.P. | 200 | $19.0K | 0.00% | +200 | New |
| Aquatic Capital Management LLC | 200 | $19.0K | 0.04% | +200 | New |
| Sageworth Trust Co | 208 | $20.0K | 0.00% | −696−77.0% | Reduced |
| Dark Forest Capital Management LP | 207 | $20.0K | 0.01% | +207 | New |
| Corbenic Partners LLC | 274 | $26.0K | 0.01% | +59+27.4% | Added |
| Lazard Asset Management LLC | 337 | $32.0K | 0.00% | −8,363−96.1% | Reduced |
| Private Capital Group, LLC | 416 | $40.0K | 0.01% | +261+168.4% | Added |
| Tower Research Capital LLC (TRC) | 427 | $41.0K | 0.00% | −681−61.5% | Reduced |
| FourThought Financial, LLC | 452 | $43.0K | 0.01% | +185+69.3% | Added |
| Leonteq Securities AG | 485 | $46.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 594 | $57.0K | 0.00% | +288+94.1% | Added |
| Natixis Investment Managers International | 643 | $61.0K | 0.00% | +643 | New |
| Sageworth Trust Co of South Dakota | 689 | $66.0K | 0.10% | +689 | New |
| Northwestern Mutual Wealth Management Co | 717 | $68.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 718 | $68.0K | 0.00% | +335+87.5% | Added |
| Rockefeller Capital Management L.P. | 776 | $73.0K | 0.00% | −2,479−76.2% | Reduced |
| Fifth Third Bancorp | 762 | $73.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 775 | $74.0K | 0.00% | −26−3.2% | Reduced |
| Exane Derivatives | 966 | $92.0K | 0.02% | −288−23.0% | Reduced |
| SG Americas Securities, LLC | 1,129 | $108.0K | 0.00% | −1,456−56.3% | Reduced |
| Schroder Investment Management Group | 1,552 | $148.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,557 | $150.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,739 | $165.0K | 0.00% | −347−16.6% | Reduced |
| DekaBank Deutsche Girozentrale | 1,870 | $174.0K | 0.00% | −14,430−88.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,829 | $175.0K | 0.00% | −293−13.8% | Reduced |
| Captrust Financial Advisors | 1,834 | $175.0K | 0.00% | +39+2.2% | Added |
| Shell Asset Management Co | 1,929 | $184.0K | 0.00% | +8+0.4% | Added |
| Utah Retirement Systems | 2,100 | $200.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 2,157 | $205.0K | 0.02% | +2,157 | New |
| Prudential Financial Inc | 1,397 | $211.0K | 0.00% | −252−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,245 | $213.9K | 0.00% | +1,071+91.2% | Added |
| We Are One Seven, LLC | 2,284 | $218.0K | 0.02% | +114+5.3% | Added |
| Great West Life Assurance Co | 2,386 | $226.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 2,493 | $237.0K | 0.00% | −273−9.9% | Reduced |
| Walleye Trading LLC | 2,587 | $246.0K | 0.00% | +1,150+80.0% | Added |
| Petrus Trust Company, LTA | 2,600 | $248.0K | 0.03% | +2,600 | New |
| UBS Group AG | 2,694 | $256.0K | 0.00% | −11,576−81.1% | Reduced |
| Metropolitan Life Insurance Co | 2,714 | $258.6K | 0.00% | −22−0.8% | Reduced |
| Maryland State Retirement & Pension System | 2,787 | $266.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,800 | $267.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,848 | $271.0K | 0.03% | −1,921−40.3% | Reduced |
| Spearhead Capital Advisors, LLC | 2,897 | $276.0K | 0.03% | +35+1.2% | Added |
| Williams Jones Wealth Management, LLC. | 3,000 | $286.0K | 0.00% | −500−14.3% | Reduced |
| Oppenheimer & Co Inc | 3,029 | $289.0K | 0.01% | −2,939−49.2% | Reduced |
| Oak Thistle LLC | 3,082 | $294.0K | 0.23% | +3,082 | New |
| Campbell & CO Investment Adviser LLC | 3,100 | $295.0K | 0.10% | +3,100 | New |
| Caxton Associates LP | 3,159 | $301.0K | 0.04% | +3,159 | New |
| Partners Group Holding AG | 3,173 | $302.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,172 | $302.0K | 0.00% | +3,172 | New |
| HighTower Advisors, LLC | 3,259 | $310.0K | 0.00% | +63+2.0% | Added |
| Raymond James & Associates | 3,283 | $313.0K | 0.00% | −4,527−58.0% | Reduced |
| ExodusPoint Capital Management, LP | 3,735 | $356.0K | 0.00% | −10,158−73.1% | Reduced |
| United Capital Financial Advisers, LLC | 3,740 | $356.0K | 0.00% | −750−16.7% | Reduced |
| HMS Capital Management, LLC | 3,741 | $356.0K | 0.16% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,749 | $357.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,777 | $358.0K | 0.00% | −493−11.5% | Reduced |
| Independent Advisor Alliance | 3,844 | $366.0K | 0.02% | −10−0.3% | Reduced |
| FORA Capital, LLC | 3,894 | $371.0K | 0.14% | +3,894 | New |