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, Q2 2022
Institutional positions in Freshpet, Inc. as of Jun 30, 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
- 249
- +1 vs. Q1 2022
- Shares held
- 53.4M
- +6.53M (+13.9%) vs. Q1 2022
- Total value
- $2.77B
- −$2.04B (−42.4%) vs. Q1 2022
- New holders
- 45
- 102 more added
- Sold out
- 44
- 73 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 457 | $24.0K | 0.00% | +32+7.5% | Added |
| Private Capital Group, LLC | 441 | $23.0K | 0.02% | +22+5.3% | Added |
| HM Payson & Co | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 276 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 232 | $12.0K | 0.00% | −54−18.9% | Reduced |
| Corbenic Partners LLC | 215 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 208 | $11.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 198 | $10.0K | 0.00% | +80+67.8% | Added |
| Proequities, Inc. | 170 | $9.00K | 0.00% | −21−11.0% | Reduced |
| Huntington National Bank | 170 | $9.00K | 0.00% | +37+27.8% | Added |
| Signaturefd, LLC | 146 | $8.00K | 0.00% | −323−68.9% | Reduced |
| Nisa Investment Advisors, LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 106 | $6.00K | 0.00% | −29−21.5% | Reduced |
| TCI Wealth Advisors, Inc. | 107 | $6.00K | 0.00% | −1−0.9% | Reduced |
| Bessemer Group Inc | 107 | $6.00K | 0.00% | +107 | New |
| Central Trust Co | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 64 | $5.00K | 0.00% | −35−35.4% | Reduced |
| Covestor Ltd | 99 | $5.00K | 0.00% | +94+1,880.0% | Added |
| Simplex Trading, LLC | 78 | $4.00K | 0.00% | −637−89.1% | Reduced |
| Semmax Financial Advisors Inc. | 93 | $4.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 83 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 81 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 58 | $3.00K | 0.00% | +58 | New |
| Private Trust Co NA | 59 | $3.00K | 0.00% | +59 | New |
| Newbridge Financial Services Group, Inc. | 50 | $3.00K | 0.00% | +50 | New |
| Byrne Asset Management LLC | 66 | $3.00K | 0.00% | +66 | New |
| Bartlett & Co. Wealth Management LLC | 41 | $2.13K | 0.00% | +41 | New |
| Quadrant Capital Group LLC | 29 | $2.00K | 0.00% | −227−88.7% | Reduced |
| Credit Agricole S A | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 41 | $2.00K | 0.00% | +41 | New |
| Bell Investment Advisors, Inc | 42 | $2.00K | 0.00% | +42 | New |
| Hantz Financial Services, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 19 | $1.00K | 0.00% | +19 | New |
| Performa Ltd (US), LLC | 15 | $1.00K | 0.00% | +15 | New |
| Crewe Advisors LLC | 16 | $1.00K | 0.00% | +16 | New |
| Raffa Wealth Management, LLC | 4 | $208 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 3 | $156 | 0.00% | −802−99.6% | Reduced |
| Glassman Wealth Services | 9 | $0 | 0.00% | −13−59.1% | Reduced |
| Allworth Financial LP | 2 | $0 | 0.00% | −8−80.0% | Reduced |
| Lindbrook Capital, LLC | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Rise Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8 | $0 | 0.00% | +8 | New |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −130,125−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,296−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −18,879−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,977−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| Security Asset Management | 0 | $0 | 0.00% | −7,026−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,952−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −5,276−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −5,061−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,906−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −4,657−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −3,709−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,479−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,078−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −2,787−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,321−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,193−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,111−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |