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, Q1 2022
Institutional positions in Freshpet, Inc. as of Mar 31, 2022. 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
- 251
- −11 vs. Q4 2021
- Shares held
- 47.0M
- +3.09M (+7.0%) vs. Q4 2021
- Total value
- $4.82B
- +$638.9M (+15.3%) vs. Q4 2021
- New holders
- 38
- 110 more added
- Sold out
- 49
- 73 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 4,906 | $508.0K | 0.00% | +1,129+29.9% | Added |
| Waratah Capital Advisors Ltd. | 5,061 | $519.0K | 0.02% | +5,061 | New |
| HRT Financial LP | 5,151 | $528.0K | 0.00% | −2,342−31.3% | Reduced |
| Icon Wealth Partners, LLC | 5,248 | $539.0K | 0.05% | +5,248 | New |
| Corient Capital Partners, LLC | 5,276 | $542.0K | 0.04% | +5,276 | New |
| Partners Group Holding AG | 5,436 | $558.0K | 0.03% | +2,263+71.3% | Added |
| Squarepoint Ops LLC | 5,466 | $561.0K | 0.00% | −49,645−90.1% | Reduced |
| Investment House LLC | 5,511 | $566.0K | 0.04% | −5,508−50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,771 | $592.0K | 0.00% | −4,165−41.9% | Reduced |
| First Republic Investment Management, Inc. | 5,839 | $599.0K | 0.00% | +57+1.0% | Added |
| Jump Financial, LLC | 5,952 | $610.0K | 0.03% | −33,041−84.7% | Reduced |
| Erste Asset Management GmbH | 6,210 | $651.6K | 0.01% | +450+7.8% | Added |
| Sumitomo Life Insurance Co | 6,606 | $678.0K | 0.02% | −308−4.5% | Reduced |
| Guggenheim Capital LLC | 6,855 | $704.0K | 0.00% | −1,169−14.6% | Reduced |
| Security Asset Management | 7,026 | $721.0K | 0.31% | −2,080−22.8% | Reduced |
| LPL Financial LLC | 7,305 | $750.0K | 0.00% | +414+6.0% | Added |
| Grandeur Peak Global Advisors, LLC | 7,658 | $786.0K | 0.04% | −20,809−73.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,688 | $789.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,492 | $790.0K | 0.00% | +4,233+129.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,982 | $819.3K | 0.00% | −57,867−87.9% | Reduced |
| Barclays PLC | 8,188 | $841.0K | 0.00% | +1,040+14.5% | Added |
| Baillie Gifford & Co | 8,284 | $850.0K | 0.00% | +1,454+21.3% | Added |
| Janus Henderson Group PLC | 8,756 | $899.0K | 0.00% | +40.0% | Added |
| Teacher Retirement System of Texas | 8,901 | $914.0K | 0.00% | +451+5.3% | Added |
| US Bancorp | 9,126 | $936.0K | 0.00% | +1,773+24.1% | Added |
| Winton Group Ltd | 9,130 | $937.0K | 0.05% | +581+6.8% | Added |
| Amalgamated Bank | 9,485 | $974.0K | 0.01% | +853+9.9% | Added |
| Amalgamated Financial Corp. | 9,485 | $974.0K | 0.01% | +9,485 | New |
| Ergoteles LLC | 9,592 | $985.0K | 0.04% | −18,118−65.4% | Reduced |
| Pathstone Family Office, LLC | 9,801 | $1.01M | 0.02% | −8,926−47.7% | Reduced |
| Group One Trading, L.P. | 10,476 | $1.07M | 0.02% | −10,378−49.8% | Reduced |
| Diversified Trust Co | 10,609 | $1.09M | 0.04% | +2,736+34.8% | Added |
| Ensign Peak Advisors, Inc | 10,839 | $1.11M | 0.00% | −46,059−81.0% | Reduced |
| Banque Cantonale Vaudoise | 10,909 | $1.12M | 0.05% | +385+3.7% | Added |
| Jane Street Group, LLC | 11,023 | $1.13M | 0.00% | −6,526−37.2% | Reduced |
| Arizona State Retirement System | 11,729 | $1.20M | 0.01% | +59+0.5% | Added |
| Algert Global LLC | 12,977 | $1.33M | 0.09% | +8,866+215.7% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $1.44M | 0.19% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 13,902 | $1.46M | 0.01% | −4,763−25.5% | Reduced |
| Stifel Financial Corp | 14,745 | $1.51M | 0.00% | +2,237+17.9% | Added |
| Treasurer of the State of North Carolina | 15,037 | $1.54M | 0.01% | +238+1.6% | Added |
| Voloridge Investment Management, LLC | 15,122 | $1.55M | 0.01% | −64,362−81.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,044 | $1.65M | 0.02% | +427+2.7% | Added |
| Trillium Asset Management, LLC | 16,737 | $1.72M | 0.05% | +2,033+13.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 18,879 | $1.94M | 0.05% | +18,879 | New |
| Citigroup Inc | 18,953 | $1.94M | 0.00% | +11,527+155.2% | Added |
| Voya Investment Management LLC | 19,947 | $2.05M | 0.00% | −393−1.9% | Reduced |
| KBC Group NV | 20,216 | $2.08M | 0.01% | −1,323−6.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 21,200 | $2.18M | 0.17% | +6,500+44.2% | Added |
| Bank of Montreal | 20,798 | $2.20M | 0.00% | +10,601+104.0% | Added |
| Granite Investment Partners, LLC | 22,057 | $2.26M | 0.08% | +958+4.5% | Added |
| Renaissance Technologies LLC | 23,296 | $2.39M | 0.00% | −169,700−87.9% | Reduced |
| Holocene Advisors, LP | 23,410 | $2.40M | 0.01% | +23,410 | New |
| Sarasin & Partners LLP | 25,000 | $2.57M | 0.03% | −15,000−37.5% | Reduced |
| Royal Bank of Canada | 25,333 | $2.60M | 0.00% | +8,319+48.9% | Added |
| Buckingham Strategic Wealth, LLC | 25,879 | $2.66M | 0.05% | +16+0.1% | Added |
| American Portfolios Advisors | 28,799 | $2.96M | 0.10% | +5,127+21.7% | Added |
| State of New Jersey Common Pension Fund D | 29,102 | $2.99M | 0.01% | +2,978+11.4% | Added |
| Cubist Systematic Strategies, LLC | 29,461 | $3.02M | 0.03% | −108,931−78.7% | Reduced |
| Oppenheimer Asset Management Inc. | 32,845 | $3.37M | 0.05% | +20,064+157.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,677 | $3.46M | 0.01% | −146−0.4% | Reduced |
| Integrated Advisors Network LLC | 36,498 | $3.75M | 0.22% | −318−0.9% | Reduced |
| Rhumbline Advisers | 36,846 | $3.78M | 0.00% | −2,139−5.5% | Reduced |
| Ironwood Investment Management LLC | 37,261 | $3.82M | 2.08% | +1,052+2.9% | Added |
| Legal & General Group Plc | 38,085 | $3.91M | 0.00% | +230+0.6% | Added |
| State of Wisconsin Investment Board | 39,090 | $4.01M | 0.01% | +34,128+687.8% | Added |
| Castleark Management LLC | 41,471 | $4.26M | 0.18% | +41,471 | New |
| Eaton Vance Management | 41,530 | $4.26M | 0.00% | +11,072+36.4% | Added |
| State Board of Administration of Florida Retirement System | 44,067 | $4.52M | 0.01% | +1,685+4.0% | Added |
| Commerce Bank | 44,129 | $4.53M | 0.03% | +1,373+3.2% | Added |
| Woodline Partners LP | 44,147 | $4.53M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 44,984 | $4.62M | 0.00% | +26,328+141.1% | Added |
| Handelsinvest Investeringsforvaltning | 45,000 | $4.62M | 0.56% | −35,000−43.8% | Reduced |
| Close Asset Management Ltd | 55,280 | $5.26M | 0.19% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 51,530 | $5.29M | 0.06% | +16,527+47.2% | Added |
| California State Teachers Retirement System | 54,525 | $5.60M | 0.01% | −4,515−7.6% | Reduced |
| Marlowe Partners LP | 57,575 | $5.91M | 4.41% | +28,190+95.9% | Added |
| UBS Asset Management Americas Inc | 66,071 | $6.78M | 0.00% | +4,767+7.8% | Added |
| Royce & Associates LP | 72,000 | $7.39M | 0.06% | +44,000+157.1% | Added |
| Wells Fargo & Company | 77,183 | $7.92M | 0.00% | +1,976+2.6% | Added |
| Landscape Capital Management, L.L.C. | 77,489 | $7.95M | 1.01% | +40,115+107.3% | Added |
| Westpac Banking Corp | 81,800 | $8.40M | 0.10% | −1,572−1.9% | Reduced |
| Fort Point Capital Partners LLC | 83,488 | $8.57M | 1.30% | +35,183+72.8% | Added |
| Geneva Capital Management LLC | 84,702 | $8.69M | 0.17% | +5,589+7.1% | Added |
| Thornburg Investment Management Inc | 85,102 | $8.73M | 0.11% | −9,670−10.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 86,224 | $8.85M | 0.10% | +86,224 | New |
| California Public Employees Retirement System | 87,480 | $8.98M | 0.01% | +4,361+5.2% | Added |
| Public Employees Retirement System of Ohio | 88,500 | $9.08M | 0.03% | −605−0.7% | Reduced |
| Handelsbanken Fonder AB | 101,900 | $10.5M | 0.06% | −116,600−53.4% | Reduced |
| Man Group plc | 102,265 | $10.5M | 0.04% | −40,354−28.3% | Reduced |
| Swiss National Bank | 102,550 | $10.5M | 0.01% | +7,200+7.6% | Added |
| Bridgewater Associates, LP | 106,289 | $10.9M | 0.04% | +22,290+26.5% | Added |
| Citadel Advisors LLC | 106,991 | $11.0M | 0.01% | +102,038+2,060.1% | Added |
| Credit Suisse AG | 107,312 | $11.0M | 0.01% | −32,129−23.0% | Reduced |
| Balyasny Asset Management LLC | 110,706 | $11.4M | 0.05% | +25,700+30.2% | Added |
| Pier Capital, LLC | 111,389 | $11.4M | 1.46% | +1,322+1.2% | Added |
| Parametric Portfolio Associates LLC | 113,244 | $11.6M | 0.01% | +52,404+86.1% | Added |
| Lisanti Capital Growth, LLC | 130,125 | $13.4M | 1.50% | +130,125 | New |
| SEI Investments Co | 145,057 | $14.9M | 0.03% | +32,393+28.8% | Added |
| Natixis | 146,439 | $15.0M | 0.05% | +146,439 | New |