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, Q3 2022
Institutional positions in Freshpet, Inc. as of Sep 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
- 233
- −11 vs. Q2 2022
- Shares held
- 56.3M
- +2.93M (+5.5%) vs. Q2 2022
- Total value
- $2.82B
- +$49.9M (+1.8%) vs. Q2 2022
- New holders
- 40
- 101 more added
- Sold out
- 51
- 55 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 12,199 | $611.0K | 0.00% | −1,186−8.9% | Reduced |
| Arizona State Retirement System | 12,993 | $651.0K | 0.01% | +1,234+10.5% | Added |
| Voya Investment Management LLC | 13,113 | $656.8K | 0.00% | −121,343−90.2% | Reduced |
| Centiva Capital, LP | 13,321 | $667.0K | 0.05% | +1,962+17.3% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $701.0K | 0.12% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,604 | $781.0K | 0.00% | +5,265+50.9% | Added |
| Vontobel Holding Ltd. | 16,676 | $835.0K | 0.01% | −12,716−43.3% | Reduced |
| Alliancebernstein L.P. | 16,951 | $849.0K | 0.00% | −2,355,944−99.3% | Reduced |
| Trillium Asset Management, LLC | 17,764 | $890.0K | 0.03% | +955+5.7% | Added |
| Diversified Trust Co | 19,019 | $953.0K | 0.04% | +1,119+6.3% | Added |
| Treasurer of the State of North Carolina | 19,477 | $976.0K | 0.01% | +250+1.3% | Added |
| Two Sigma Advisers, LP | 19,800 | $992.0K | 0.00% | +19,800 | New |
| Occudo Quantitative Strategies LP | 20,861 | $1.04M | 0.08% | +20,861 | New |
| American Portfolios Advisors | 21,205 | $1.06M | 0.05% | −5,883−21.7% | Reduced |
| Alpha Paradigm Partners, LLC | 22,417 | $1.12M | 0.49% | +22,417 | New |
| Tudor Investment Corp Et Al | 22,992 | $1.15M | 0.03% | +2,233+10.8% | Added |
| Close Asset Management Ltd | 23,040 | $1.15M | 0.07% | −2,530−9.9% | Reduced |
| Landscape Capital Management, L.L.C. | 23,176 | $1.16M | 0.15% | −50,879−68.7% | Reduced |
| KBC Group NV | 23,520 | $1.18M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 24,643 | $1.24M | 0.00% | +12,564+104.0% | Added |
| Jane Street Group, LLC | 25,657 | $1.28M | 0.00% | −37,980−59.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 25,871 | $1.30M | 0.03% | +80.0% | Added |
| PEAK6 Investments LLC | 26,312 | $1.32M | 0.05% | +11,432+76.8% | Added |
| Stifel Financial Corp | 26,436 | $1.32M | 0.00% | +9,251+53.8% | Added |
| Tokio Marine Asset Management Co Ltd | 26,900 | $1.35M | 0.11% | +200+0.7% | Added |
| Royal Bank of Canada | 27,023 | $1.35M | 0.00% | +2,590+10.6% | Added |
| Grandeur Peak Global Advisors, LLC | 27,441 | $1.38M | 0.08% | +16,991+162.6% | Added |
| Premier Fund Managers Ltd | 29,018 | $1.46M | 0.11% | +29,018 | New |
| Eaton Vance Management | 30,458 | $1.53M | 0.00% | 00.0% | Unchanged |
| Artha Asset Management LLC | 31,087 | $1.56M | 1.72% | −18,319−37.1% | Reduced |
| Comerica Bank | 29,574 | $1.63M | 0.01% | +29,574 | New |
| Wells Fargo & Company | 33,929 | $1.70M | 0.00% | +3,787+12.6% | Added |
| Westpac Banking Corp | 34,563 | $1.73M | 0.03% | −49,451−58.9% | Reduced |
| Oppenheimer Asset Management Inc. | 35,976 | $1.80M | 0.03% | +809+2.3% | Added |
| Ironwood Investment Management LLC | 38,642 | $1.94M | 1.35% | +1,358+3.6% | Added |
| Legal & General Group Plc | 40,302 | $2.02M | 0.00% | −1,451−3.5% | Reduced |
| Commerce Bank | 42,820 | $2.15M | 0.02% | +198+0.5% | Added |
| State of Wisconsin Investment Board | 44,861 | $2.25M | 0.01% | −2,071−4.4% | Reduced |
| Citadel Advisors LLC | 46,327 | $2.32M | 0.00% | −269,897−85.3% | Reduced |
| Rhumbline Advisers | 47,017 | $2.35M | 0.00% | +2,946+6.7% | Added |
| State Board of Administration of Florida Retirement System | 48,621 | $2.44M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 49,490 | $2.48M | 0.00% | −127,781−72.1% | Reduced |
| Redwood Investment Management, LLC | 49,509 | $2.48M | 0.52% | +49,509 | New |
| Sarasin & Partners LLP | 50,000 | $2.50M | 0.03% | +25,000+100.0% | Added |
| Holocene Advisors, LP | 50,674 | $2.54M | 0.02% | +829+1.7% | Added |
| Envestnet Asset Management Inc | 51,050 | $2.56M | 0.00% | +4,874+10.6% | Added |
| State of New Jersey Common Pension Fund D | 51,493 | $2.58M | 0.01% | +15,017+41.2% | Added |
| UBS Asset Management Americas Inc | 54,755 | $2.74M | 0.00% | −10,606−16.2% | Reduced |
| Squarepoint Ops LLC | 58,532 | $2.93M | 0.03% | +33,578+134.6% | Added |
| Mutual of America Capital Management LLC | 58,643 | $2.94M | 0.04% | +7,472+14.6% | Added |
| California State Teachers Retirement System | 59,198 | $2.96M | 0.01% | +2,665+4.7% | Added |
| Fort Point Capital Partners LLC | 62,536 | $3.13M | 0.58% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 68,991 | $3.46M | 0.32% | +68,991 | New |
| Victory Capital Management Inc | 71,047 | $3.56M | 0.00% | −467,596−86.8% | Reduced |
| Geneva Capital Management LLC | 75,865 | $3.80M | 0.09% | −7,386−8.9% | Reduced |
| J. Goldman & Co LP | 81,519 | $4.08M | 0.31% | +81,519 | New |
| Quadrature Capital Ltd | 93,966 | $4.71M | 0.15% | +93,966 | New |
| California Public Employees Retirement System | 95,066 | $4.76M | 0.00% | +10,422+12.3% | Added |
| Public Employees Retirement System of Ohio | 95,342 | $4.78M | 0.02% | +180+0.2% | Added |
| Thornburg Investment Management Inc | 97,396 | $4.88M | 0.09% | 00.0% | Unchanged |
| Royce & Associates LP | 100,000 | $5.01M | 0.06% | 00.0% | Unchanged |
| 13D Management LLC | 107,000 | $5.36M | 2.80% | +107,000 | New |
| Cubist Systematic Strategies, LLC | 111,750 | $5.60M | 0.04% | +23,020+25.9% | Added |
| Bank of Montreal | 111,025 | $5.61M | 0.00% | +100,150+920.9% | Added |
| Swiss National Bank | 113,350 | $5.68M | 0.00% | +10,800+10.5% | Added |
| Credit Suisse AG | 120,695 | $6.05M | 0.01% | +5,436+4.7% | Added |
| Next Century Growth Investors LLC | 121,843 | $6.10M | 0.74% | +63,439+108.6% | Added |
| Bridgewater Associates, LP | 124,923 | $6.26M | 0.03% | +8,107+6.9% | Added |
| Marlowe Partners LP | 134,652 | $6.75M | 8.07% | +24,068+21.8% | Added |
| Pier Capital, LLC | 143,190 | $7.17M | 1.23% | +30,847+27.5% | Added |
| Two Sigma Investments, LP | 147,600 | $7.39M | 0.03% | +134,961+1,067.8% | Added |
| Woodline Partners LP | 149,667 | $7.50M | 0.11% | +33,486+28.8% | Added |
| Lisanti Capital Growth, LLC | 153,925 | $7.71M | 1.03% | +153,925 | New |
| First Trust Advisors LP | 156,422 | $7.83M | 0.01% | +19,354+14.1% | Added |
| UBS Group AG | 183,559 | $9.20M | 0.01% | +182,657+20,250.2% | Added |
| Public Employees Retirement Association of Colorado | 186,330 | $9.33M | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 201,536 | $10.1M | 0.02% | −46,591−18.8% | Reduced |
| Redwood Investments, LLC | 212,532 | $10.6M | 1.43% | +10,718+5.3% | Added |
| Fisher Asset Management, LLC | 215,226 | $10.8M | 0.01% | −4,843−2.2% | Reduced |
| Natixis | 220,000 | $11.0M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 221,529 | $11.1M | 0.03% | +25,808+13.2% | Added |
| Norges Bank | 222,809 | $11.2M | 0.00% | +50,403+29.2% | Added |
| New York State Common Retirement Fund | 224,270 | $11.2M | 0.02% | −3,912−1.7% | Reduced |
| Dimensional Fund Advisors LP | 231,597 | $11.6M | 0.00% | −49,125−17.5% | Reduced |
| Capital Research Global Investors | 237,764 | $11.9M | 0.00% | −1,639,851−87.3% | Reduced |
| Nuveen Asset Management, LLC | 244,804 | $12.3M | 0.00% | −9,945−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 247,907 | $12.4M | 0.00% | −9,533−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 270,484 | $13.5M | 0.11% | +244,878+956.3% | Added |
| GMT Capital Corp | 272,541 | $13.7M | 0.85% | +272,541 | New |
| Graham Capital Management, L.P. | 291,652 | $14.6M | 0.63% | +265,373+1,009.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 292,464 | $14.7M | 0.11% | +292,464 | New |
| Engaged Capital LLC | 295,313 | $14.8M | 2.92% | +295,313 | New |
| Morgan Stanley | 295,338 | $14.8M | 0.00% | −179,805−37.8% | Reduced |
| Allianz Asset Management GmbH | 302,598 | $15.2M | 0.03% | +8,169+2.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 307,215 | $15.4M | 0.05% | −20,018−6.1% | Reduced |
| Silvercrest Asset Management Group LLC | 318,153 | $15.9M | 0.13% | −16,603−5.0% | Reduced |
| Artisan Partners Limited Partnership | 348,700 | $17.5M | 0.03% | −1,713−0.5% | Reduced |
| American Century Companies Inc | 365,479 | $18.3M | 0.02% | −925,468−71.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 393,153 | $19.7M | 1.24% | −15,227−3.7% | Reduced |
| Marshall Wace, LLP | 409,610 | $20.5M | 0.05% | +409,610 | New |