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 |
|---|---|---|---|---|---|
| Buckingham Strategic Wealth, LLC | 25,863 | $2.46M | 0.05% | 00.0% | Unchanged |
| American Portfolios Advisors | 23,672 | $2.26M | 0.08% | +2,967+14.3% | Added |
| PEAK6 Investments LLC | 21,571 | $2.06M | 0.06% | +20,589+2,096.6% | Added |
| KBC Group NV | 21,539 | $2.05M | 0.01% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 21,099 | $2.01M | 0.06% | −124−0.6% | Reduced |
| Group One Trading, L.P. | 20,854 | $1.99M | 0.04% | +4,561+28.0% | Added |
| Voya Investment Management LLC | 20,340 | $1.94M | 0.00% | +7,445+57.7% | Added |
| Alyeska Investment Group, L.P. | 19,828 | $1.89M | 0.02% | −21,653−52.2% | Reduced |
| Vontobel Holding Ltd. | 18,665 | $1.79M | 0.01% | +2,969+18.9% | Added |
| Pathstone Family Office, LLC | 18,727 | $1.78M | 0.04% | +1,834+10.9% | Added |
| Envestnet Asset Management Inc | 18,656 | $1.78M | 0.00% | +1,188+6.8% | Added |
| Jane Street Group, LLC | 17,549 | $1.67M | 0.00% | −17,972−50.6% | Reduced |
| Quantbot Technologies LP | 17,179 | $1.64M | 0.13% | +14,198+476.3% | Added |
| Royal Bank of Canada | 17,014 | $1.62M | 0.00% | −377−2.2% | Reduced |
| Engineers Gate Manager LP | 15,723 | $1.50M | 0.07% | +15,723 | New |
| Teachers Retirement System of the State of Kentucky | 15,617 | $1.49M | 0.01% | +3,424+28.1% | Added |
| Treasurer of the State of North Carolina | 14,799 | $1.41M | 0.01% | +100+0.7% | Added |
| Trillium Asset Management, LLC | 14,704 | $1.40M | 0.03% | +14,704 | New |
| Tokio Marine Asset Management Co Ltd | 14,700 | $1.40M | 0.11% | −300−2.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $1.33M | 0.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,082 | $1.25M | 0.04% | +6,690+104.7% | Added |
| Oppenheimer Asset Management Inc. | 12,781 | $1.22M | 0.02% | +8,249+182.0% | Added |
| Stifel Financial Corp | 12,508 | $1.19M | 0.00% | −505−3.9% | Reduced |
| Paloma Partners Management Co | 12,475 | $1.19M | 0.04% | +12,475 | New |
| Aigen Investment Management, LP | 11,818 | $1.16M | 0.07% | +11,818 | New |
| Arizona State Retirement System | 11,670 | $1.11M | 0.01% | −116−1.0% | Reduced |
| ETF Managers Group, LLC | 11,532 | $1.11M | 0.02% | +11,532 | New |
| Investment House LLC | 11,019 | $1.05M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,968 | $1.04M | 0.00% | +5,481+99.9% | Added |
| Banque Cantonale Vaudoise | 10,524 | $1.00M | 0.04% | −9,805−48.2% | Reduced |
| Bank of Montreal | 10,197 | $980.0K | 0.00% | −14,686−59.0% | Reduced |
| Candriam Luxembourg S.C.A. | 10,009 | $954.0K | 0.01% | −3,892−28.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,936 | $947.0K | 0.00% | +2,679+36.9% | Added |
| Tudor Investment Corp Et Al | 9,289 | $885.0K | 0.02% | +9,289 | New |
| Security Asset Management | 9,106 | $868.0K | 0.34% | +263+3.0% | Added |
| Janus Henderson Group PLC | 8,752 | $833.0K | 0.00% | +4,400+101.1% | Added |
| Amalgamated Bank | 8,632 | $822.0K | 0.01% | +18+0.2% | Added |
| Winton Group Ltd | 8,549 | $814.0K | 0.05% | +8,549 | New |
| Teacher Retirement System of Texas | 8,450 | $805.0K | 0.00% | +1,496+21.5% | Added |
| Asset Management One Co.,Ltd. | 8,402 | $784.0K | 0.00% | +2,508+42.6% | Added |
| Susquehanna International Group, LLP | 8,210 | $782.0K | 0.00% | −24,008−74.5% | Reduced |
| Guggenheim Capital LLC | 8,024 | $764.0K | 0.00% | +1,640+25.7% | Added |
| Diversified Trust Co | 7,873 | $750.0K | 0.02% | +5,590+244.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,688 | $739.0K | 0.01% | +7,688 | New |
| HRT Financial LP | 7,493 | $713.0K | 0.00% | −26,853−78.2% | Reduced |
| Citigroup Inc | 7,426 | $707.0K | 0.00% | −94,076−92.7% | Reduced |
| Alpine Global Management, LLC | 7,408 | $706.0K | 0.10% | +3,068+70.7% | Added |
| US Bancorp | 7,353 | $701.0K | 0.00% | −811−9.9% | Reduced |
| Barclays PLC | 7,148 | $681.0K | 0.00% | −5,147−41.9% | Reduced |
| King Luther Capital Management Corp | 7,035 | $670.0K | 0.00% | −27,890−79.9% | Reduced |
| Sumitomo Life Insurance Co | 6,914 | $659.0K | 0.02% | −111−1.6% | Reduced |
| LPL Financial LLC | 6,891 | $657.0K | 0.00% | +574+9.1% | Added |
| Baillie Gifford & Co | 6,830 | $651.0K | 0.00% | +6,634+3,384.7% | Added |
| First Republic Investment Management, Inc. | 5,782 | $551.0K | 0.00% | −1,002−14.8% | Reduced |
| Erste Asset Management GmbH | 5,760 | $538.1K | 0.01% | +2,340+68.4% | Added |
| First Trust Advisors LP | 5,356 | $510.0K | 0.00% | −46,365−89.6% | Reduced |
| State of Wisconsin Investment Board | 4,962 | $473.0K | 0.00% | −154−3.0% | Reduced |
| Citadel Advisors LLC | 4,953 | $472.0K | 0.00% | −104,616−95.5% | Reduced |
| Sigma Planning Corp | 4,862 | $463.0K | 0.01% | −355−6.8% | Reduced |
| Cna Financial Corp | 4,810 | $458.0K | 0.12% | −1,400−22.5% | Reduced |
| Xponance, Inc. | 4,640 | $442.0K | 0.01% | +55+1.2% | Added |
| Principal Financial Group Inc | 4,424 | $421.0K | 0.00% | +221+5.3% | Added |
| Algert Global LLC | 4,111 | $392.0K | 0.05% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 4,109 | $391.0K | 0.00% | +4,109 | New |
| FORA Capital, LLC | 3,894 | $371.0K | 0.14% | +3,894 | New |
| Independent Advisor Alliance | 3,844 | $366.0K | 0.02% | −10−0.3% | Reduced |
| HSBC Holdings PLC | 3,777 | $358.0K | 0.00% | −493−11.5% | Reduced |
| Russell Investments Group, Ltd. | 3,749 | $357.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Raymond James & Associates | 3,283 | $313.0K | 0.00% | −4,527−58.0% | Reduced |
| HighTower Advisors, LLC | 3,259 | $310.0K | 0.00% | +63+2.0% | Added |
| 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 |
| Caxton Associates LP | 3,159 | $301.0K | 0.04% | +3,159 | New |
| Campbell & CO Investment Adviser LLC | 3,100 | $295.0K | 0.10% | +3,100 | New |
| Oak Thistle LLC | 3,082 | $294.0K | 0.23% | +3,082 | New |
| Oppenheimer & Co Inc | 3,029 | $289.0K | 0.01% | −2,939−49.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,000 | $286.0K | 0.00% | −500−14.3% | Reduced |
| Spearhead Capital Advisors, LLC | 2,897 | $276.0K | 0.03% | +35+1.2% | Added |
| Gsa Capital Partners LLP | 2,848 | $271.0K | 0.03% | −1,921−40.3% | Reduced |
| Pictet Asset Management SA | 2,800 | $267.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,787 | $266.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,714 | $258.6K | 0.00% | −22−0.8% | Reduced |
| UBS Group AG | 2,694 | $256.0K | 0.00% | −11,576−81.1% | Reduced |
| Petrus Trust Company, LTA | 2,600 | $248.0K | 0.03% | +2,600 | New |
| Walleye Trading LLC | 2,587 | $246.0K | 0.00% | +1,150+80.0% | Added |
| Truist Financial Corp | 2,493 | $237.0K | 0.00% | −273−9.9% | Reduced |
| Great West Life Assurance Co | 2,386 | $226.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,284 | $218.0K | 0.02% | +114+5.3% | Added |
| BNP Paribas Arbitrage, SA | 2,245 | $213.9K | 0.00% | +1,071+91.2% | Added |
| Prudential Financial Inc | 1,397 | $211.0K | 0.00% | −252−15.3% | Reduced |
| Virtu Financial LLC | 2,157 | $205.0K | 0.02% | +2,157 | New |
| Utah Retirement Systems | 2,100 | $200.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,929 | $184.0K | 0.00% | +8+0.4% | Added |
| 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 |
| DekaBank Deutsche Girozentrale | 1,870 | $174.0K | 0.00% | −14,430−88.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,739 | $165.0K | 0.00% | −347−16.6% | Reduced |