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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 4,109 | $391.0K | 0.00% | +4,109 | New |
| Algert Global LLC | 4,111 | $392.0K | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 4,424 | $421.0K | 0.00% | +221+5.3% | Added |
| Xponance, Inc. | 4,640 | $442.0K | 0.01% | +55+1.2% | Added |
| Cna Financial Corp | 4,810 | $458.0K | 0.12% | −1,400−22.5% | Reduced |
| Sigma Planning Corp | 4,862 | $463.0K | 0.01% | −355−6.8% | Reduced |
| Citadel Advisors LLC | 4,953 | $472.0K | 0.00% | −104,616−95.5% | Reduced |
| State of Wisconsin Investment Board | 4,962 | $473.0K | 0.00% | −154−3.0% | Reduced |
| First Trust Advisors LP | 5,356 | $510.0K | 0.00% | −46,365−89.6% | Reduced |
| Erste Asset Management GmbH | 5,760 | $538.1K | 0.01% | +2,340+68.4% | Added |
| First Republic Investment Management, Inc. | 5,782 | $551.0K | 0.00% | −1,002−14.8% | Reduced |
| Baillie Gifford & Co | 6,830 | $651.0K | 0.00% | +6,634+3,384.7% | Added |
| LPL Financial LLC | 6,891 | $657.0K | 0.00% | +574+9.1% | Added |
| Sumitomo Life Insurance Co | 6,914 | $659.0K | 0.02% | −111−1.6% | Reduced |
| King Luther Capital Management Corp | 7,035 | $670.0K | 0.00% | −27,890−79.9% | Reduced |
| Barclays PLC | 7,148 | $681.0K | 0.00% | −5,147−41.9% | Reduced |
| US Bancorp | 7,353 | $701.0K | 0.00% | −811−9.9% | Reduced |
| Alpine Global Management, LLC | 7,408 | $706.0K | 0.10% | +3,068+70.7% | Added |
| Citigroup Inc | 7,426 | $707.0K | 0.00% | −94,076−92.7% | Reduced |
| HRT Financial LP | 7,493 | $713.0K | 0.00% | −26,853−78.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,688 | $739.0K | 0.01% | +7,688 | New |
| Diversified Trust Co | 7,873 | $750.0K | 0.02% | +5,590+244.9% | Added |
| Guggenheim Capital LLC | 8,024 | $764.0K | 0.00% | +1,640+25.7% | Added |
| Susquehanna International Group, LLP | 8,210 | $782.0K | 0.00% | −24,008−74.5% | Reduced |
| Asset Management One Co.,Ltd. | 8,402 | $784.0K | 0.00% | +2,508+42.6% | Added |
| Teacher Retirement System of Texas | 8,450 | $805.0K | 0.00% | +1,496+21.5% | Added |
| Winton Group Ltd | 8,549 | $814.0K | 0.05% | +8,549 | New |
| Amalgamated Bank | 8,632 | $822.0K | 0.01% | +18+0.2% | Added |
| Janus Henderson Group PLC | 8,752 | $833.0K | 0.00% | +4,400+101.1% | Added |
| Security Asset Management | 9,106 | $868.0K | 0.34% | +263+3.0% | Added |
| Tudor Investment Corp Et Al | 9,289 | $885.0K | 0.02% | +9,289 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,936 | $947.0K | 0.00% | +2,679+36.9% | Added |
| Candriam Luxembourg S.C.A. | 10,009 | $954.0K | 0.01% | −3,892−28.0% | Reduced |
| Bank of Montreal | 10,197 | $980.0K | 0.00% | −14,686−59.0% | Reduced |
| Banque Cantonale Vaudoise | 10,524 | $1.00M | 0.04% | −9,805−48.2% | Reduced |
| Deutsche Bank AG | 10,968 | $1.04M | 0.00% | +5,481+99.9% | Added |
| Investment House LLC | 11,019 | $1.05M | 0.07% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 11,532 | $1.11M | 0.02% | +11,532 | New |
| Arizona State Retirement System | 11,670 | $1.11M | 0.01% | −116−1.0% | Reduced |
| Aigen Investment Management, LP | 11,818 | $1.16M | 0.07% | +11,818 | New |
| Paloma Partners Management Co | 12,475 | $1.19M | 0.04% | +12,475 | New |
| Stifel Financial Corp | 12,508 | $1.19M | 0.00% | −505−3.9% | Reduced |
| Oppenheimer Asset Management Inc. | 12,781 | $1.22M | 0.02% | +8,249+182.0% | Added |
| Walleye Capital LLC | 13,082 | $1.25M | 0.04% | +6,690+104.7% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $1.33M | 0.17% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 14,700 | $1.40M | 0.11% | −300−2.0% | Reduced |
| Trillium Asset Management, LLC | 14,704 | $1.40M | 0.03% | +14,704 | New |
| Treasurer of the State of North Carolina | 14,799 | $1.41M | 0.01% | +100+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,617 | $1.49M | 0.01% | +3,424+28.1% | Added |
| Engineers Gate Manager LP | 15,723 | $1.50M | 0.07% | +15,723 | New |
| Royal Bank of Canada | 17,014 | $1.62M | 0.00% | −377−2.2% | Reduced |
| Quantbot Technologies LP | 17,179 | $1.64M | 0.13% | +14,198+476.3% | Added |
| Jane Street Group, LLC | 17,549 | $1.67M | 0.00% | −17,972−50.6% | Reduced |
| Envestnet Asset Management Inc | 18,656 | $1.78M | 0.00% | +1,188+6.8% | Added |
| Pathstone Family Office, LLC | 18,727 | $1.78M | 0.04% | +1,834+10.9% | Added |
| Vontobel Holding Ltd. | 18,665 | $1.79M | 0.01% | +2,969+18.9% | Added |
| Alyeska Investment Group, L.P. | 19,828 | $1.89M | 0.02% | −21,653−52.2% | Reduced |
| Voya Investment Management LLC | 20,340 | $1.94M | 0.00% | +7,445+57.7% | Added |
| Group One Trading, L.P. | 20,854 | $1.99M | 0.04% | +4,561+28.0% | Added |
| Granite Investment Partners, LLC | 21,099 | $2.01M | 0.06% | −124−0.6% | Reduced |
| KBC Group NV | 21,539 | $2.05M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 21,571 | $2.06M | 0.06% | +20,589+2,096.6% | Added |
| American Portfolios Advisors | 23,672 | $2.26M | 0.08% | +2,967+14.3% | Added |
| Buckingham Strategic Wealth, LLC | 25,863 | $2.46M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 26,124 | $2.49M | 0.01% | +2,722+11.6% | Added |
| Ergoteles LLC | 27,710 | $2.64M | 0.10% | −12,286−30.7% | Reduced |
| Royce & Associates LP | 28,000 | $2.67M | 0.02% | +20,000+250.0% | Added |
| Grandeur Peak Global Advisors, LLC | 28,467 | $2.71M | 0.12% | +5,290+22.8% | Added |
| Marlowe Partners LP | 29,385 | $2.80M | 1.59% | +29,385 | New |
| Eaton Vance Management | 30,458 | $2.90M | 0.00% | −190−0.6% | Reduced |
| Twinbeech Capital LP | 31,591 | $3.01M | 0.17% | +31,591 | New |
| Marshall Wace, LLP | 33,468 | $3.19M | 0.01% | −177,014−84.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,823 | $3.22M | 0.01% | +16,148+91.4% | Added |
| Mutual of America Capital Management LLC | 35,003 | $3.33M | 0.03% | −297−0.8% | Reduced |
| Ironwood Investment Management LLC | 36,209 | $3.45M | 1.71% | +3,784+11.7% | Added |
| Integrated Advisors Network LLC | 36,816 | $3.51M | 0.21% | +1,830+5.2% | Added |
| Landscape Capital Management, L.L.C. | 37,374 | $3.56M | 0.50% | +37,374 | New |
| Legal & General Group Plc | 37,855 | $3.61M | 0.00% | −9,052−19.3% | Reduced |
| Rhumbline Advisers | 38,985 | $3.71M | 0.00% | +1,266+3.4% | Added |
| Jump Financial, LLC | 38,993 | $3.71M | 0.23% | +36,943+1,802.1% | Added |
| Sarasin & Partners LLP | 40,000 | $3.81M | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 42,382 | $4.04M | 0.01% | +15,579+58.1% | Added |
| Commerce Bank | 42,756 | $4.07M | 0.03% | +1,005+2.4% | Added |
| Two Sigma Investments, LP | 43,027 | $4.10M | 0.01% | +43,027 | New |
| Woodline Partners LP | 44,147 | $4.21M | 0.06% | −6,948−13.6% | Reduced |
| Osterweis Capital Management Inc | 44,280 | $4.22M | 0.21% | +8,180+22.7% | Added |
| Fort Point Capital Partners LLC | 48,305 | $4.60M | 0.64% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 50,000 | $4.76M | 0.07% | −20,000−28.6% | Reduced |
| Qube Research & Technologies Ltd | 51,398 | $4.90M | 0.04% | +51,398 | New |
| Squarepoint Ops LLC | 55,111 | $5.25M | 0.03% | −21,573−28.1% | Reduced |
| Close Asset Management Ltd | 55,280 | $5.26M | 0.19% | −5,860−9.6% | Reduced |
| Ensign Peak Advisors, Inc | 56,898 | $5.42M | 0.01% | −4,624−7.5% | Reduced |
| California State Teachers Retirement System | 59,040 | $5.63M | 0.01% | −11,976−16.9% | Reduced |
| Parametric Portfolio Associates LLC | 60,840 | $5.80M | 0.00% | +261+0.4% | Added |
| UBS Asset Management Americas Inc | 61,304 | $5.84M | 0.00% | −2,494−3.9% | Reduced |
| Macquarie Group Ltd | 66,109 | $6.30M | 0.01% | +7,958+13.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,849 | $6.33M | 0.01% | −98,721−60.0% | Reduced |
| Wells Fargo & Company | 75,207 | $7.17M | 0.00% | −142,247−65.4% | Reduced |
| Geneva Capital Management LLC | 79,113 | $7.54M | 0.12% | +79,113 | New |
| Voloridge Investment Management, LLC | 79,484 | $7.57M | 0.04% | +70,210+757.1% | Added |