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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 22,057 | $2.26M | 0.08% | +958+4.5% | Added |
| Bank of Montreal | 20,798 | $2.20M | 0.00% | +10,601+104.0% | Added |
| Tokio Marine Asset Management Co Ltd | 21,200 | $2.18M | 0.17% | +6,500+44.2% | Added |
| KBC Group NV | 20,216 | $2.08M | 0.01% | −1,323−6.1% | Reduced |
| Voya Investment Management LLC | 19,947 | $2.05M | 0.00% | −393−1.9% | Reduced |
| Citigroup Inc | 18,953 | $1.94M | 0.00% | +11,527+155.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 18,879 | $1.94M | 0.05% | +18,879 | New |
| Trillium Asset Management, LLC | 16,737 | $1.72M | 0.05% | +2,033+13.8% | Added |
| Teachers Retirement System of the State of Kentucky | 16,044 | $1.65M | 0.02% | +427+2.7% | Added |
| Voloridge Investment Management, LLC | 15,122 | $1.55M | 0.01% | −64,362−81.0% | Reduced |
| Treasurer of the State of North Carolina | 15,037 | $1.54M | 0.01% | +238+1.6% | Added |
| Stifel Financial Corp | 14,745 | $1.51M | 0.00% | +2,237+17.9% | Added |
| Vontobel Holding Ltd. | 13,902 | $1.46M | 0.01% | −4,763−25.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $1.44M | 0.19% | 00.0% | Unchanged |
| Algert Global LLC | 12,977 | $1.33M | 0.09% | +8,866+215.7% | Added |
| Arizona State Retirement System | 11,729 | $1.20M | 0.01% | +59+0.5% | Added |
| Jane Street Group, LLC | 11,023 | $1.13M | 0.00% | −6,526−37.2% | Reduced |
| Banque Cantonale Vaudoise | 10,909 | $1.12M | 0.05% | +385+3.7% | Added |
| Ensign Peak Advisors, Inc | 10,839 | $1.11M | 0.00% | −46,059−81.0% | Reduced |
| Diversified Trust Co | 10,609 | $1.09M | 0.04% | +2,736+34.8% | Added |
| Group One Trading, L.P. | 10,476 | $1.07M | 0.02% | −10,378−49.8% | Reduced |
| Pathstone Family Office, LLC | 9,801 | $1.01M | 0.02% | −8,926−47.7% | Reduced |
| Ergoteles LLC | 9,592 | $985.0K | 0.04% | −18,118−65.4% | Reduced |
| Amalgamated Bank | 9,485 | $974.0K | 0.01% | +853+9.9% | Added |
| Amalgamated Financial Corp. | 9,485 | $974.0K | 0.01% | +9,485 | New |
| Winton Group Ltd | 9,130 | $937.0K | 0.05% | +581+6.8% | Added |
| US Bancorp | 9,126 | $936.0K | 0.00% | +1,773+24.1% | Added |
| Teacher Retirement System of Texas | 8,901 | $914.0K | 0.00% | +451+5.3% | Added |
| Janus Henderson Group PLC | 8,756 | $899.0K | 0.00% | +40.0% | Added |
| Baillie Gifford & Co | 8,284 | $850.0K | 0.00% | +1,454+21.3% | Added |
| Barclays PLC | 8,188 | $841.0K | 0.00% | +1,040+14.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,982 | $819.3K | 0.00% | −57,867−87.9% | Reduced |
| HighTower Advisors, LLC | 7,492 | $790.0K | 0.00% | +4,233+129.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,688 | $789.0K | 0.01% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 7,658 | $786.0K | 0.04% | −20,809−73.1% | Reduced |
| LPL Financial LLC | 7,305 | $750.0K | 0.00% | +414+6.0% | Added |
| Security Asset Management | 7,026 | $721.0K | 0.31% | −2,080−22.8% | Reduced |
| Guggenheim Capital LLC | 6,855 | $704.0K | 0.00% | −1,169−14.6% | Reduced |
| Sumitomo Life Insurance Co | 6,606 | $678.0K | 0.02% | −308−4.5% | Reduced |
| Erste Asset Management GmbH | 6,210 | $651.6K | 0.01% | +450+7.8% | Added |
| Jump Financial, LLC | 5,952 | $610.0K | 0.03% | −33,041−84.7% | Reduced |
| First Republic Investment Management, Inc. | 5,839 | $599.0K | 0.00% | +57+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,771 | $592.0K | 0.00% | −4,165−41.9% | Reduced |
| Investment House LLC | 5,511 | $566.0K | 0.04% | −5,508−50.0% | Reduced |
| Squarepoint Ops LLC | 5,466 | $561.0K | 0.00% | −49,645−90.1% | Reduced |
| Partners Group Holding AG | 5,436 | $558.0K | 0.03% | +2,263+71.3% | Added |
| Corient Capital Partners, LLC | 5,276 | $542.0K | 0.04% | +5,276 | New |
| Icon Wealth Partners, LLC | 5,248 | $539.0K | 0.05% | +5,248 | New |
| HRT Financial LP | 5,151 | $528.0K | 0.00% | −2,342−31.3% | Reduced |
| Waratah Capital Advisors Ltd. | 5,061 | $519.0K | 0.02% | +5,061 | New |
| HSBC Holdings PLC | 4,906 | $508.0K | 0.00% | +1,129+29.9% | Added |
| Deutsche Bank AG | 4,899 | $504.0K | 0.00% | −6,069−55.3% | Reduced |
| FDx Advisors, Inc. | 4,849 | $498.0K | 0.02% | +4,849 | New |
| Xponance, Inc. | 4,657 | $478.0K | 0.01% | +17+0.4% | Added |
| Sigma Planning Corp | 4,447 | $456.0K | 0.01% | −415−8.5% | Reduced |
| Level Four Advisory Services, LLC | 4,200 | $431.0K | 0.03% | +4,200 | New |
| Eqis Capital Management, Inc. | 4,176 | $429.0K | 0.04% | +4,176 | New |
| Asset Management One Co.,Ltd. | 4,107 | $421.0K | 0.00% | −4,295−51.1% | Reduced |
| Principal Financial Group Inc | 4,030 | $414.0K | 0.00% | −394−8.9% | Reduced |
| Cna Financial Corp | 4,010 | $412.0K | 0.13% | −800−16.6% | Reduced |
| Marshall Wace, LLP | 4,005 | $411.0K | 0.00% | −29,463−88.0% | Reduced |
| United Capital Financial Advisers, LLC | 3,741 | $384.0K | 0.00% | +10.0% | Added |
| HMS Capital Management, LLC | 3,709 | $381.0K | 0.17% | −32−0.9% | Reduced |
| Independent Advisor Alliance | 3,479 | $357.0K | 0.02% | −365−9.5% | Reduced |
| Truist Financial Corp | 3,408 | $349.0K | 0.00% | +915+36.7% | Added |
| Spearhead Capital Advisors, LLC | 3,250 | $334.0K | 0.04% | +353+12.2% | Added |
| Raymond James & Associates | 3,078 | $316.0K | 0.00% | −205−6.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,000 | $308.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,983 | $306.0K | 0.00% | +1,154+63.1% | Added |
| Pictet Asset Management SA | 2,800 | $287.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,787 | $286.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 2,640 | $271.0K | 0.00% | +2,640 | New |
| Captrust Financial Advisors | 2,533 | $260.0K | 0.00% | +699+38.1% | Added |
| Susquehanna International Group, LLP | 2,416 | $248.0K | 0.00% | −5,794−70.6% | Reduced |
| We Are One Seven, LLC | 2,321 | $238.0K | 0.03% | +37+1.6% | Added |
| Great West Life Assurance Co | 2,162 | $236.0K | 0.00% | −224−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,229 | $228.8K | 0.00% | −16−0.7% | Reduced |
| M&T Bank Corp | 2,193 | $225.0K | 0.00% | +2,193 | New |
| Prudential Financial Inc | 2,111 | $217.0K | 0.00% | +714+51.1% | Added |
| Utah Retirement Systems | 2,100 | $216.0K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 1,960 | $201.0K | 0.15% | +1,960 | New |
| The PNC Financial Services Group, Inc. | 1,885 | $194.0K | 0.00% | +146+8.4% | Added |
| Shell Asset Management Co | 1,680 | $172.0K | 0.00% | −249−12.9% | Reduced |
| Amundi | 1,557 | $160.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,480 | $152.0K | 0.00% | −1,214−45.1% | Reduced |
| Point72 Hong Kong Ltd | 1,391 | $143.0K | 0.01% | +1,391 | New |
| Natixis Investment Managers International | 1,378 | $141.0K | 0.00% | +735+114.3% | Added |
| DekaBank Deutsche Girozentrale | 1,182 | $124.0K | 0.00% | −688−36.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 951 | $98.0K | 0.00% | +234+32.6% | Added |
| FourThought Financial, LLC | 919 | $94.0K | 0.01% | +467+103.3% | Added |
| Parkside Financial Bank & Trust | 818 | $84.0K | 0.02% | +734+873.8% | Added |
| Exane Derivatives | 805 | $82.6K | 0.02% | −161−16.7% | Reduced |
| American International Group, Inc. | 775 | $80.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 762 | $78.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 715 | $73.0K | 0.00% | +715 | New |
| Sageworth Trust Co of South Dakota | 689 | $71.0K | 0.13% | 00.0% | Unchanged |
| Leonteq Securities AG | 635 | $65.2K | 0.00% | +150+30.9% | Added |
| Princeton Global Asset Management LLC | 500 | $51.0K | 0.01% | +500 | New |
| Tower Research Capital LLC (TRC) | 479 | $49.0K | 0.00% | +52+12.2% | Added |
| Signaturefd, LLC | 469 | $48.0K | 0.00% | +370+373.7% | Added |