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 |
|---|---|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 80,000 | $7.62M | 0.77% | +40,000+100.0% | Added |
| California Public Employees Retirement System | 83,119 | $7.92M | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 83,372 | $7.94M | 0.08% | +26,703+47.1% | Added |
| Bridgewater Associates, LP | 83,999 | $8.00M | 0.05% | +838+1.0% | Added |
| Balyasny Asset Management LLC | 85,006 | $8.10M | 0.03% | +4,264+5.3% | Added |
| Public Employees Retirement System of Ohio | 89,105 | $8.49M | 0.03% | +6,809+8.3% | Added |
| Artha Asset Management LLC | 90,263 | $8.60M | 10.50% | +90,263 | New |
| Thornburg Investment Management Inc | 94,772 | $9.03M | 0.11% | −21,217−18.3% | Reduced |
| Swiss National Bank | 95,350 | $9.08M | 0.01% | −200−0.2% | Reduced |
| Pier Capital, LLC | 110,067 | $10.5M | 1.11% | +30,024+37.5% | Added |
| SEI Investments Co | 112,664 | $10.7M | 0.02% | +91,296+427.3% | Added |
| Cubist Systematic Strategies, LLC | 138,392 | $13.2M | 0.13% | +122,104+749.7% | Added |
| Credit Suisse AG | 139,441 | $13.3M | 0.01% | +15,622+12.6% | Added |
| Morgan Stanley | 142,253 | $13.6M | 0.00% | −58,983−29.3% | Reduced |
| Man Group plc | 142,619 | $13.6M | 0.04% | −969−0.7% | Reduced |
| Kames Capital plc | 143,149 | $13.6M | 0.18% | −72,155−33.5% | Reduced |
| Candlestick Capital Management LP | 150,000 | $14.3M | 0.32% | +150,000 | New |
| Dimensional Fund Advisors LP | 169,518 | $16.1M | 0.00% | +34,081+25.2% | Added |
| Redwood Investments, LLC | 178,049 | $17.0M | 1.34% | +56,044+45.9% | Added |
| Public Employees Retirement Association of Colorado | 186,330 | $17.8M | 0.07% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 192,937 | $18.4M | 0.12% | +14,609+8.2% | Added |
| Renaissance Technologies LLC | 192,996 | $18.4M | 0.02% | +192,996 | New |
| Millennium Management LLC | 215,861 | $20.6M | 0.02% | −222,443−50.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 216,052 | $20.6M | 0.02% | +216,052 | New |
| Handelsbanken Fonder AB | 218,500 | $20.8M | 0.10% | +110,000+101.4% | Added |
| Fisher Asset Management, LLC | 219,597 | $20.9M | 0.01% | +242+0.1% | Added |
| Northern Trust Corp | 232,067 | $22.1M | 0.00% | −5,483−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 233,833 | $22.3M | 0.01% | +4,524+2.0% | Added |
| Summit Partners Public Asset Management, LLC | 249,427 | $23.8M | 1.14% | −143,097−36.5% | Reduced |
| Neuberger Berman Group LLC | 258,498 | $24.6M | 0.02% | +102,220+65.4% | Added |
| New York State Common Retirement Fund | 258,932 | $24.7M | 0.02% | +86,579+50.2% | Added |
| Bank of America Corp | 263,197 | $25.1M | 0.00% | −27,478−9.5% | Reduced |
| Artisan Partners Limited Partnership | 283,749 | $27.0M | 0.03% | +283,749 | New |
| Norges Bank | 289,318 | $27.6M | 0.01% | +41,451+16.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 323,220 | $30.8M | 0.07% | −189,630−37.0% | Reduced |
| Jennison Associates LLC | 374,018 | $35.6M | 0.02% | −148,364−28.4% | Reduced |
| Nuveen Asset Management, LLC | 376,334 | $35.9M | 0.01% | −155,160−29.2% | Reduced |
| Allianz Asset Management GmbH | 379,269 | $36.1M | 0.03% | +70,983+23.0% | Added |
| Emerald Advisers, LLC | 379,780 | $36.2M | 1.34% | +19,413+5.4% | Added |
| Emerald Mutual Fund Advisers Trust | 399,320 | $38.0M | 1.34% | −8,637−2.1% | Reduced |
| Invesco Ltd. | 493,225 | $47.0M | 0.01% | −153,262−23.7% | Reduced |
| Riverbridge Partners LLC | 535,013 | $51.0M | 0.50% | +19,672+3.8% | Added |
| FMR LLC | 550,291 | $52.4M | 0.00% | +10,155+1.9% | Added |
| Geode Capital Management, LLC | 552,406 | $52.6M | 0.01% | +17,090+3.2% | Added |
| Rock Springs Capital Management LP | 580,000 | $55.3M | 1.28% | +53,000+10.1% | Added |
| Rathbone Brothers plc | 595,200 | $56.7M | 0.55% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 597,829 | $57.0M | 0.01% | +203,745+51.7% | Added |
| State Street Corp | 611,956 | $58.3M | 0.00% | +17,659+3.0% | Added |
| Federated Hermes, Inc. | 648,913 | $61.8M | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 684,820 | $65.2M | 0.01% | +447,779+188.9% | Added |
| Ameriprise Financial Inc | 750,931 | $71.5M | 0.02% | +368,432+96.3% | Added |
| Victory Capital Management Inc | 774,831 | $73.8M | 0.07% | −708,900−47.8% | Reduced |
| Fred Alger Management, LLC | 837,694 | $79.8M | 0.20% | +32,411+4.0% | Added |
| JPMorgan Chase & Co | 898,648 | $85.6M | 0.01% | −41,387−4.4% | Reduced |
| Alliancebernstein L.P. | 1,115,219 | $106.2M | 0.04% | −115,944−9.4% | Reduced |
| Franklin Resources Inc | 1,349,020 | $128.5M | 0.05% | +146,916+12.2% | Added |
| Wellington Management Group LLP | 1,458,962 | $139.0M | 0.02% | +569,100+64.0% | Added |
| Gilder Gagnon Howe & Co LLC | 1,582,418 | $150.8M | 0.86% | −47,636−2.9% | Reduced |
| Champlain Investment Partners, LLC | 1,897,110 | $180.7M | 0.82% | +1,348,240+245.6% | Added |
| Price T Rowe Associates Inc | 3,087,726 | $294.2M | 0.03% | +231,241+8.1% | Added |
| Capital Research Global Investors | 3,164,445 | $301.5M | 0.07% | +208,604+7.1% | Added |
| Wasatch Advisors Inc | 3,308,323 | $315.2M | 1.29% | +1,090,907+49.2% | Added |
| BlackRock Inc. | 3,573,212 | $340.4M | 0.01% | −465,162−11.5% | Reduced |
| Vanguard Group Inc | 3,808,057 | $362.8M | 0.01% | +6,193+0.2% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −635,552−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −219,300−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −181,149−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −109,480−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −98,880−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −67,580−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −64,434−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −43,511−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −39,492−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −33,294−100.0% | Sold out |
| Davis R M Inc | 0 | $0 | 0.00% | −31,375−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,596−100.0% | Sold out |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −27,607−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −24,262−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −23,833−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −17,457−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,193−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −15,944−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,266−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −9,571−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −8,311−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,907−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,469−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −5,575−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,884−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −4,656−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,411−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −4,078−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,868−100.0% | Sold out |
| Bruderman Asset Management, LLC | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,746−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,603−100.0% | Sold out |