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 |
|---|---|---|---|---|---|
| Citigroup Inc | 26,552 | $1.40M | 0.00% | +14,353+117.7% | Added |
| Buckingham Strategic Wealth, LLC | 25,871 | $1.37M | 0.02% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 24,000 | $1.27M | 0.10% | −2,900−10.8% | Reduced |
| KBC Group NV | 23,520 | $1.24M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 21,695 | $1.15M | 0.00% | −27,795−56.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 21,548 | $1.14M | 0.07% | −5,893−21.5% | Reduced |
| E. Ohman J:or Asset Management AB | 21,000 | $1.11M | 0.05% | +21,000 | New |
| Barclays PLC | 19,861 | $1.05M | 0.00% | −4,782−19.4% | Reduced |
| Treasurer of the State of North Carolina | 19,727 | $1.04M | 0.01% | +250+1.3% | Added |
| Blair William & Co | 18,350 | $968.3K | 0.00% | +7,376+67.2% | Added |
| Diversified Trust Co | 18,331 | $967.0K | 0.04% | −688−3.6% | Reduced |
| Shay Capital LLC | 18,122 | $956.3K | 0.58% | +18,122 | New |
| Ensign Peak Advisors, Inc | 17,318 | $913.9K | 0.00% | +1,714+11.0% | Added |
| Alliancebernstein L.P. | 16,921 | $892.9K | 0.00% | −30−0.2% | Reduced |
| Duality Advisers, LP | 16,365 | $863.6K | 0.10% | +16,365 | New |
| Dynamic Technology Lab Private Ltd | 15,856 | $837.0K | 0.08% | +15,856 | New |
| NJ State Employees Deferred Compensation Plan | 14,000 | $738.8K | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,493 | $712.0K | 0.01% | +500+3.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,247 | $699.0K | 0.01% | +1,854+16.3% | Added |
| Voya Investment Management LLC | 13,122 | $692.4K | 0.00% | +9+0.1% | Added |
| Guggenheim Capital LLC | 12,022 | $634.4K | 0.01% | +602+5.3% | Added |
| Great West Life Assurance Co | 11,244 | $597.0K | 0.00% | +3,804+51.1% | Added |
| PEAK6 Investments LLC | 11,261 | $594.2K | 0.03% | −15,051−57.2% | Reduced |
| Janus Henderson Group PLC | 9,855 | $520.3K | 0.00% | +9,855 | New |
| Truist Financial Corp | 9,536 | $503.2K | 0.00% | +503+5.6% | Added |
| Amalgamated Bank | 9,449 | $499.0K | 0.00% | +83+0.9% | Added |
| Level Four Advisory Services, LLC | 9,421 | $497.1K | 0.04% | +9,421 | New |
| Winton Group Ltd | 9,358 | $493.8K | 0.03% | +9,358 | New |
| ExodusPoint Capital Management, LP | 9,335 | $493.0K | 0.01% | +9,335 | New |
| Banque Cantonale Vaudoise | 9,301 | $491.0K | 0.03% | −420−4.3% | Reduced |
| Centiva Capital, LP | 9,059 | $478.0K | 0.04% | −4,262−32.0% | Reduced |
| US Bancorp | 8,953 | $472.5K | 0.00% | +32+0.4% | Added |
| Raymond James & Associates | 8,804 | $464.6K | 0.00% | +8,804 | New |
| LPL Financial LLC | 8,547 | $451.0K | 0.00% | +1,032+13.7% | Added |
| Bank of Montreal | 8,405 | $444.4K | 0.00% | −102,620−92.4% | Reduced |
| Baillie Gifford & Co | 8,298 | $437.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,208 | $433.1K | 0.00% | −175,351−95.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,578 | $399.9K | 0.00% | +1,737+29.7% | Added |
| Parallax Volatility Advisers, L.P. | 7,121 | $375.8K | 0.01% | +7,121 | New |
| Handelsbanken Fonder AB | 6,900 | $364.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,543 | $345.3K | 0.00% | −51,989−88.8% | Reduced |
| Wrapmanager Inc | 6,437 | $340.0K | 0.11% | −191−2.9% | Reduced |
| First Republic Investment Management, Inc. | 6,261 | $330.4K | 0.00% | +932+17.5% | Added |
| Erste Asset Management GmbH | 6,210 | $323.6K | 0.01% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 6,124 | $323.0K | 0.02% | −424−6.5% | Reduced |
| Captrust Financial Advisors | 5,767 | $304.3K | 0.00% | +5,767 | New |
| Investment House LLC | 5,511 | $290.8K | 0.03% | 00.0% | Unchanged |
| Westmount Partners, LLC | 5,500 | $290.2K | 0.15% | +5,500 | New |
| Pictet Asset Management SA | 5,484 | $289.0K | 0.00% | +5,484 | New |
| SG Americas Securities, LLC | 5,453 | $288.0K | 0.00% | −3,044−35.8% | Reduced |
| Teacher Retirement System of Texas | 5,220 | $275.0K | 0.00% | −1,620−23.7% | Reduced |
| Gabelli Funds LLC | 5,000 | $263.9K | 0.00% | +5,000 | New |
| Eqis Capital Management, Inc. | 4,838 | $255.3K | 0.03% | −284−5.5% | Reduced |
| Two Sigma Securities, LLC | 4,583 | $241.8K | 0.03% | +4,583 | New |
| Close Asset Management Ltd | 4,400 | $232.0K | 0.01% | −18,640−80.9% | Reduced |
| Pathstone Family Office, LLC | 10,218 | $230.5K | 0.00% | +917+9.9% | Added |
| Xponance, Inc. | 4,141 | $218.5K | 0.00% | +4,141 | New |
| RFG Advisory, LLC | 3,309 | $216.0K | 0.01% | −766−18.8% | Reduced |
| Sandia Investment Management LP | 4,000 | $211.1K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 3,847 | $203.0K | 0.01% | +3,847 | New |
| TriaGen Wealth Management LLC | 3,794 | $200.2K | 0.11% | +3,794 | New |
| Bessemer Group Inc | 3,782 | $199.0K | 0.00% | +3,609+2,086.1% | Added |
| Deutsche Bank AG | 3,705 | $195.5K | 0.00% | +1,915+107.0% | Added |
| Advisor Group Holdings, Inc. | 3,270 | $172.7K | 0.00% | −788−19.4% | Reduced |
| Capital Impact Advisors, LLC | 3,141 | $165.8K | 0.16% | +243+8.4% | Added |
| The PNC Financial Services Group, Inc. | 3,134 | $165.4K | 0.00% | +54+1.8% | Added |
| Amundi | 2,499 | $149.5K | 0.00% | −72−2.8% | Reduced |
| MetLife Investment Management | 1,949 | $102.8K | 0.00% | −39−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,883 | $99.0K | 0.00% | −22−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,479 | $78.0K | 0.00% | −7,270−83.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,174 | $62.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,050 | $55.4K | 0.00% | −5,250−83.3% | Reduced |
| Harvest Fund Management Co., Ltd | 1,421 | $54.0K | 0.01% | +288+25.4% | Added |
| Parkside Financial Bank & Trust | 898 | $47.4K | 0.01% | +31+3.6% | Added |
| Fifth Third Bancorp | 762 | $40.2K | 0.00% | −26−3.3% | Reduced |
| Leonteq Securities AG | 620 | $32.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 595 | $31.4K | 0.00% | −13−2.1% | Reduced |
| First Horizon Advisors, Inc. | 585 | $30.9K | 0.00% | −106−15.3% | Reduced |
| Natixis Investment Managers International | 502 | $26.5K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 490 | $26.0K | 0.01% | +490 | New |
| Sageworth Trust Co of South Dakota | 457 | $24.0K | 0.05% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 441 | $23.3K | 0.01% | +441 | New |
| Tower Research Capital LLC (TRC) | 332 | $18.0K | 0.00% | +215+183.8% | Added |
| Lindbrook Capital, LLC | 326 | $17.2K | 0.00% | +314+2,616.7% | Added |
| HM Payson & Co | 300 | $15.8K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $15.0K | 0.00% | +300 | New |
| Parallel Advisors, LLC | 259 | $13.7K | 0.00% | −45−14.8% | Reduced |
| Global Retirement Partners, LLC | 228 | $12.0K | 0.00% | −2−0.9% | Reduced |
| MCF Advisors LLC | 220 | $11.6K | 0.00% | +56+34.1% | Added |
| Sageworth Trust Co | 208 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 162 | $9.00K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 169 | $8.92K | 0.00% | −1−0.6% | Reduced |
| Proequities, Inc. | 152 | $8.02K | 0.00% | −30−16.5% | Reduced |
| Nisa Investment Advisors, LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 93 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 107 | $5.65K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 106 | $5.59K | 0.00% | +43+68.3% | Added |
| Morton Brown Family Wealth, LLC | 100 | $5.28K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 99 | $5.22K | 0.00% | +99 | New |
| CWM, LLC | 87 | $5.00K | 0.00% | +17+24.3% | Added |