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 2022
Institutional positions in Freshpet, Inc. as of Dec 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
- 233
- +5 vs. Q3 2022
- Shares held
- 55.1M
- −1.06M (−1.9%) vs. Q3 2022
- Total value
- $2.91B
- +$94.1M (+3.3%) vs. Q3 2022
- New holders
- 37
- 79 more added
- Sold out
- 32
- 82 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 8,804 | $464.6K | 0.00% | +8,804 | New |
| US Bancorp | 8,953 | $472.5K | 0.00% | +32+0.4% | Added |
| Centiva Capital, LP | 9,059 | $478.0K | 0.04% | −4,262−32.0% | Reduced |
| Banque Cantonale Vaudoise | 9,301 | $491.0K | 0.03% | −420−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 9,335 | $493.0K | 0.01% | +9,335 | New |
| Winton Group Ltd | 9,358 | $493.8K | 0.03% | +9,358 | New |
| Level Four Advisory Services, LLC | 9,421 | $497.1K | 0.04% | +9,421 | New |
| Amalgamated Bank | 9,449 | $499.0K | 0.00% | +83+0.9% | Added |
| Truist Financial Corp | 9,536 | $503.2K | 0.00% | +503+5.6% | Added |
| Janus Henderson Group PLC | 9,855 | $520.3K | 0.00% | +9,855 | New |
| PEAK6 Investments LLC | 11,261 | $594.2K | 0.03% | −15,051−57.2% | Reduced |
| Great West Life Assurance Co | 11,244 | $597.0K | 0.00% | +3,804+51.1% | Added |
| Guggenheim Capital LLC | 12,022 | $634.4K | 0.01% | +602+5.3% | Added |
| Voya Investment Management LLC | 13,122 | $692.4K | 0.00% | +9+0.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,247 | $699.0K | 0.01% | +1,854+16.3% | Added |
| Arizona State Retirement System | 13,493 | $712.0K | 0.01% | +500+3.8% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $738.8K | 0.12% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,856 | $837.0K | 0.08% | +15,856 | New |
| Duality Advisers, LP | 16,365 | $863.6K | 0.10% | +16,365 | New |
| Alliancebernstein L.P. | 16,921 | $892.9K | 0.00% | −30−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 17,318 | $913.9K | 0.00% | +1,714+11.0% | Added |
| Shay Capital LLC | 18,122 | $956.3K | 0.58% | +18,122 | New |
| Diversified Trust Co | 18,331 | $967.0K | 0.04% | −688−3.6% | Reduced |
| Blair William & Co | 18,350 | $968.3K | 0.00% | +7,376+67.2% | Added |
| Treasurer of the State of North Carolina | 19,727 | $1.04M | 0.01% | +250+1.3% | Added |
| Barclays PLC | 19,861 | $1.05M | 0.00% | −4,782−19.4% | Reduced |
| E. Ohman J:or Asset Management AB | 21,000 | $1.11M | 0.05% | +21,000 | New |
| Grandeur Peak Global Advisors, LLC | 21,548 | $1.14M | 0.07% | −5,893−21.5% | Reduced |
| Millennium Management LLC | 21,695 | $1.15M | 0.00% | −27,795−56.2% | Reduced |
| KBC Group NV | 23,520 | $1.24M | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 24,000 | $1.27M | 0.10% | −2,900−10.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 25,871 | $1.37M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 26,552 | $1.40M | 0.00% | +14,353+117.7% | Added |
| Stifel Financial Corp | 27,187 | $1.43M | 0.00% | +751+2.8% | Added |
| Premier Fund Managers Ltd | 29,018 | $1.51M | 0.06% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 30,488 | $1.61M | 0.03% | −5,488−15.3% | Reduced |
| Trillium Asset Management, LLC | 32,181 | $1.70M | 0.05% | +14,417+81.2% | Added |
| Royal Bank of Canada | 32,890 | $1.74M | 0.00% | +5,867+21.7% | Added |
| Comerica Bank | 29,666 | $1.88M | 0.01% | +92+0.3% | Added |
| State of New Jersey Common Pension Fund D | 35,825 | $1.89M | 0.01% | −15,668−30.4% | Reduced |
| Ironwood Investment Management LLC | 37,648 | $1.99M | 1.31% | −994−2.6% | Reduced |
| Geneva Capital Management LLC | 38,562 | $2.03M | 0.05% | −37,303−49.2% | Reduced |
| Jump Financial, LLC | 39,389 | $2.08M | 0.11% | +39,389 | New |
| Legal & General Group Plc | 40,391 | $2.13M | 0.00% | +89+0.2% | Added |
| Wells Fargo & Company | 41,917 | $2.21M | 0.00% | +7,988+23.5% | Added |
| State of Wisconsin Investment Board | 41,961 | $2.21M | 0.01% | −2,900−6.5% | Reduced |
| Commerce Bank | 42,951 | $2.27M | 0.02% | +131+0.3% | Added |
| Price T Rowe Associates Inc | 46,241 | $2.44M | 0.00% | −931,515−95.3% | Reduced |
| State Board of Administration of Florida Retirement System | 47,991 | $2.53M | 0.01% | −630−1.3% | Reduced |
| Rhumbline Advisers | 49,736 | $2.63M | 0.00% | +2,719+5.8% | Added |
| HighTower Advisors, LLC | 50,858 | $2.67M | 0.01% | +44,354+681.9% | Added |
| Envestnet Asset Management Inc | 54,402 | $2.87M | 0.00% | +3,352+6.6% | Added |
| Bridgewater Associates, LP | 55,377 | $2.92M | 0.02% | −69,546−55.7% | Reduced |
| Redwood Investment Management, LLC | 55,519 | $2.93M | 0.39% | +6,010+12.1% | Added |
| Public Employees Retirement System of Ohio | 58,873 | $3.11M | 0.01% | −36,469−38.3% | Reduced |
| California State Teachers Retirement System | 59,865 | $3.16M | 0.00% | +667+1.1% | Added |
| Fort Point Capital Partners LLC | 62,536 | $3.30M | 0.58% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 63,009 | $3.32M | 0.00% | +8,254+15.1% | Added |
| Sarasin & Partners LLP | 65,000 | $3.43M | 0.04% | +15,000+30.0% | Added |
| Principal Financial Group Inc | 68,939 | $3.64M | 0.00% | +63,780+1,236.3% | Added |
| Mutual of America Capital Management LLC | 69,147 | $3.65M | 0.05% | +10,504+17.9% | Added |
| Victory Capital Management Inc | 77,364 | $4.08M | 0.00% | +6,317+8.9% | Added |
| Jane Street Group, LLC | 80,457 | $4.25M | 0.01% | +54,800+213.6% | Added |
| California Public Employees Retirement System | 88,241 | $4.66M | 0.00% | −6,825−7.2% | Reduced |
| Woodline Partners LP | 93,504 | $4.93M | 0.07% | −56,163−37.5% | Reduced |
| Landscape Capital Management, L.L.C. | 96,408 | $5.09M | 0.75% | +73,232+316.0% | Added |
| Royce & Associates LP | 100,000 | $5.28M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 101,452 | $5.35M | 0.05% | −10,298−9.2% | Reduced |
| First Trust Advisors LP | 103,088 | $5.44M | 0.01% | −53,334−34.1% | Reduced |
| 13D Management LLC | 104,900 | $5.54M | 2.91% | −2,100−2.0% | Reduced |
| Thornburg Investment Management Inc | 105,527 | $5.57M | 0.09% | +8,131+8.3% | Added |
| Lisanti Capital Growth, LLC | 107,475 | $5.67M | 0.77% | −46,450−30.2% | Reduced |
| Marlowe Partners LP | 113,417 | $5.99M | 8.06% | −21,235−15.8% | Reduced |
| Swiss National Bank | 115,450 | $6.09M | 0.00% | +2,100+1.9% | Added |
| Pier Capital, LLC | 119,818 | $6.32M | 1.04% | −23,372−16.3% | Reduced |
| Credit Suisse AG | 132,774 | $7.01M | 0.01% | +12,079+10.0% | Added |
| Next Century Growth Investors LLC | 172,065 | $9.08M | 1.09% | +50,222+41.2% | Added |
| New York State Common Retirement Fund | 172,276 | $9.09M | 0.01% | −51,994−23.2% | Reduced |
| SEI Investments Co | 177,269 | $9.35M | 0.02% | −24,267−12.0% | Reduced |
| Public Employees Retirement Association of Colorado | 187,637 | $9.90M | 0.05% | +1,307+0.7% | Added |
| Citadel Advisors LLC | 193,469 | $10.2M | 0.01% | +147,142+317.6% | Added |
| Antara Capital LP | 194,354 | $10.3M | 1.24% | +194,354 | New |
| Graham Capital Management, L.P. | 204,404 | $10.8M | 0.41% | −87,248−29.9% | Reduced |
| Voloridge Investment Management, LLC | 218,622 | $11.5M | 0.06% | −210,406−49.0% | Reduced |
| Fisher Asset Management, LLC | 218,723 | $11.5M | 0.01% | +3,497+1.6% | Added |
| Capital Research Global Investors | 237,764 | $12.5M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 243,102 | $12.8M | 0.00% | +20,293+9.1% | Added |
| Morgan Stanley | 249,337 | $13.2M | 0.00% | −46,001−15.6% | Reduced |
| Redwood Investments, LLC | 249,505 | $13.2M | 1.76% | +36,973+17.4% | Added |
| Charles Schwab Investment Management Inc | 255,290 | $13.5M | 0.00% | +7,383+3.0% | Added |
| Nuveen Asset Management, LLC | 256,787 | $13.6M | 0.01% | +11,983+4.9% | Added |
| Adage Capital Partners GP, L.L.C. | 271,873 | $14.3M | 0.03% | −178,177−39.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 288,421 | $15.2M | 0.05% | −18,794−6.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 288,846 | $15.2M | 0.10% | −3,618−1.2% | Reduced |
| Allianz Asset Management GmbH | 312,741 | $16.5M | 0.04% | +10,143+3.4% | Added |
| Dimensional Fund Advisors LP | 325,832 | $17.2M | 0.01% | +94,235+40.7% | Added |
| Silvercrest Asset Management Group LLC | 333,290 | $17.6M | 0.14% | +15,137+4.8% | Added |
| Artisan Partners Limited Partnership | 344,634 | $18.2M | 0.03% | −4,066−1.2% | Reduced |
| American Century Companies Inc | 362,115 | $19.1M | 0.02% | −3,364−0.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 401,489 | $21.2M | 1.31% | +8,336+2.1% | Added |