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 |
|---|---|---|---|---|---|
| Amundi | 1,557 | $150.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,552 | $148.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,129 | $108.0K | 0.00% | −1,456−56.3% | Reduced |
| Exane Derivatives | 966 | $92.0K | 0.02% | −288−23.0% | Reduced |
| American International Group, Inc. | 775 | $74.0K | 0.00% | −26−3.2% | Reduced |
| 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 |
| 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 |
| Sageworth Trust Co of South Dakota | 689 | $66.0K | 0.10% | +689 | New |
| Natixis Investment Managers International | 643 | $61.0K | 0.00% | +643 | New |
| HM Payson & Co | 594 | $57.0K | 0.00% | +288+94.1% | Added |
| Leonteq Securities AG | 485 | $46.2K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 452 | $43.0K | 0.01% | +185+69.3% | Added |
| Tower Research Capital LLC (TRC) | 427 | $41.0K | 0.00% | −681−61.5% | Reduced |
| Private Capital Group, LLC | 416 | $40.0K | 0.01% | +261+168.4% | Added |
| Lazard Asset Management LLC | 337 | $32.0K | 0.00% | −8,363−96.1% | Reduced |
| Corbenic Partners LLC | 274 | $26.0K | 0.01% | +59+27.4% | Added |
| Sageworth Trust Co | 208 | $20.0K | 0.00% | −696−77.0% | Reduced |
| Dark Forest Capital Management LP | 207 | $20.0K | 0.01% | +207 | New |
| Pinebridge Investments, L.P. | 200 | $19.0K | 0.00% | +200 | New |
| Aquatic Capital Management LLC | 200 | $19.0K | 0.04% | +200 | 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 |
| Huntington National Bank | 133 | $13.0K | 0.00% | +133 | New |
| Versant Capital Management, Inc | 126 | $12.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 118 | $11.0K | 0.00% | +24+25.5% | Added |
| 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 |
| Anchor Investment Management, LLC | 100 | $9.53K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 99 | $9.00K | 0.00% | −50−33.6% | Reduced |
| Semmax Financial Advisors Inc. | 93 | $9.00K | 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 |
| Adirondack Trust Co | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Geneos Wealth Management Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 42 | $4.00K | 0.01% | +42 | 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 |
| Bellwether Advisors, LLC | 30 | $2.00K | 0.00% | +5+20.0% | Added |
| Motley Fool Asset Management LLC | 20 | $2.00K | 0.00% | +20 | 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 |
| TD Private Client Wealth LLC | 6 | $572 | 0.00% | −26−81.3% | Reduced |
| Rise Advisors, LLC | 6 | $572 | 0.00% | +6 | New |
| Raffa Wealth Management, LLC | 4 | $381 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |