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 2023
Institutional positions in Freshpet, Inc. as of Mar 31, 2023. 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
- 260
- +30 vs. Q4 2022
- Shares held
- 58.2M
- +3.12M (+5.7%) vs. Q4 2022
- Total value
- $3.85B
- +$946.5M (+32.5%) vs. Q4 2022
- New holders
- 64
- 91 more added
- Sold out
- 34
- 62 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 14 | $0 | 0.00% | +14 | New |
| Schubert & Co | 1 | $67 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 2 | $132 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $133 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 3 | $199 | 0.00% | +3 | New |
| TFC Financial Management | 3 | $199 | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 4 | $265 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 6 | $397 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 6 | $397 | 0.00% | +6 | New |
| Creative Planning | 8 | $530 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 11 | $728 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 18 | $1.19K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $1.46K | 0.00% | +8+57.1% | Added |
| Allworth Financial LP | 24 | $1.59K | 0.00% | +17+242.9% | Added |
| Concord Wealth Partners | 27 | $1.79K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 34 | $1.79K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 30 | $1.99K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 30 | $1.99K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 32 | $2.12K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $2.25K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 39 | $2.58K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 44 | $2.93K | 0.00% | +44 | New |
| Venturi Wealth Management, LLC | 45 | $2.98K | 0.00% | +45 | New |
| Valley National Advisers Inc | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 61 | $4.04K | 0.00% | −18−22.8% | Reduced |
| Quadrant Capital Group LLC | 62 | $4.10K | 0.00% | +10+19.2% | Added |
| Performa Ltd (US), LLC | 47 | $4.41K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 68 | $4.50K | 0.00% | −38−35.8% | Reduced |
| Adirondack Trust Co | 75 | $4.96K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 72 | $5.00K | 0.00% | −1,349−94.9% | Reduced |
| Washington Trust Advisors, Inc. | 81 | $5.36K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 88 | $6.00K | 0.00% | +1+1.1% | Added |
| HighMark Wealth Management LLC | 98 | $6.49K | 0.01% | +98 | New |
| Belpointe Asset Management LLC | 99 | $6.55K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 100 | $6.62K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 102 | $6.75K | 0.00% | +102 | New |
| TCI Wealth Advisors, Inc. | 107 | $7.08K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 114 | $7.54K | 0.00% | −38−25.0% | Reduced |
| Covestor Ltd | 164 | $11.0K | 0.01% | +2+1.2% | Added |
| Sageworth Trust Co | 208 | $13.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 241 | $16.0K | 0.00% | −18−6.9% | Reduced |
| Byrne Asset Management LLC | 240 | $16.0K | 0.01% | +240 | New |
| MCF Advisors LLC | 253 | $16.7K | 0.00% | +33+15.0% | Added |
| Global Retirement Partners, LLC | 245 | $16.9K | 0.00% | +17+7.5% | Added |
| Huntington National Bank | 259 | $17.1K | 0.00% | +90+53.3% | Added |
| HM Payson & Co | 300 | $19.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 419 | $27.7K | 0.00% | +93+28.5% | Added |
| Sageworth Trust Co of South Dakota | 457 | $30.2K | 0.07% | 00.0% | Unchanged |
| Park Place Capital Corp | 490 | $32.4K | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 502 | $33.2K | 0.00% | +502 | New |
| American International Group, Inc. | 580 | $38.4K | 0.00% | −15−2.5% | Reduced |
| First Horizon Advisors, Inc. | 585 | $38.7K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 607 | $40.2K | 0.00% | −13−2.1% | Reduced |
| Cutler Group LP | 662 | $43.0K | 0.01% | +362+120.7% | Added |
| Parkside Financial Bank & Trust | 777 | $51.4K | 0.01% | −121−13.5% | Reduced |
| Quent Capital, LLC | 1,000 | $65.9K | 0.01% | +1,000 | New |
| Arcadia Investment Management Corp | 1,018 | $67.4K | 0.01% | +577+130.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,050 | $69.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,250 | $82.7K | 0.00% | +76+6.5% | Added |
| Bessemer Group Inc | 1,425 | $94.0K | 0.00% | −2,357−62.3% | Reduced |
| Amundi | 1,609 | $105.2K | 0.00% | −890−35.6% | Reduced |
| MetLife Investment Management | 1,954 | $129.3K | 0.00% | +5+0.3% | Added |
| UBS Group AG | 2,162 | $143.1K | 0.00% | −6,046−73.7% | Reduced |
| Dark Forest Capital Management LP | 2,463 | $163.0K | 0.04% | +2,463 | New |
| Parallax Volatility Advisers, L.P. | 2,834 | $187.6K | 0.01% | −4,287−60.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,979 | $197.2K | 0.00% | −155−4.9% | Reduced |
| PFS Investments Inc. | 3,117 | $206.0K | 0.00% | +3,117 | New |
| Keybank National Association | 3,160 | $209.2K | 0.00% | +3,160 | New |
| Versor Investments LP | 3,200 | $211.8K | 0.03% | +3,200 | New |
| Boothbay Fund Management, LLC | 3,248 | $215.0K | 0.01% | +3,248 | New |
| Advisor Group Holdings, Inc. | 3,354 | $222.0K | 0.00% | +84+2.6% | Added |
| Tower Research Capital LLC (TRC) | 3,348 | $222.0K | 0.01% | +3,016+908.4% | Added |
| Inceptionr LLC | 3,563 | $235.8K | 0.08% | +3,563 | New |
| Maryland State Retirement & Pension System | 3,573 | $236.5K | 0.01% | +3,573 | New |
| Icon Wealth Partners, LLC | 3,646 | $241.3K | 0.03% | +3,646 | New |
| Oak Thistle LLC | 3,670 | $242.9K | 0.14% | +3,670 | New |
| United Capital Financial Advisers, LLC | 3,715 | $245.9K | 0.00% | +3,715 | New |
| Verition Fund Management LLC | 4,102 | $271.5K | 0.00% | +4,102 | New |
| Xponance, Inc. | 4,135 | $273.7K | 0.00% | −6−0.1% | Reduced |
| Deutsche Bank AG | 4,157 | $275.2K | 0.00% | +452+12.2% | Added |
| Gabelli Funds LLC | 4,500 | $297.9K | 0.00% | −500−10.0% | Reduced |
| Davy Global Fund Management Ltd | 4,705 | $311.4K | 0.06% | +4,705 | New |
| First Republic Investment Management, Inc. | 4,830 | $319.7K | 0.00% | −1,431−22.9% | Reduced |
| LVW Advisors, LLC | 4,844 | $320.6K | 0.06% | +4,844 | New |
| Sigma Planning Corp | 5,342 | $353.6K | 0.01% | +1,495+38.9% | Added |
| Teacher Retirement System of Texas | 5,341 | $354.0K | 0.00% | +121+2.3% | Added |
| Pictet Asset Management SA | 5,484 | $363.0K | 0.00% | 00.0% | Unchanged |
| Westmount Partners, LLC | 5,500 | $364.0K | 0.17% | 00.0% | Unchanged |
| Investment House LLC | 5,511 | $364.8K | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 5,524 | $365.6K | 0.15% | +5,524 | New |
| TownSquare Capital, LLC | 5,717 | $378.4K | 0.01% | +5,717 | New |
| Rockefeller Capital Management L.P. | 5,747 | $380.0K | 0.00% | +3,864+205.2% | Added |
| Erste Asset Management GmbH | 6,210 | $409.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,325 | $418.7K | 0.00% | +558+9.7% | Added |
| Wrapmanager Inc | 6,385 | $422.6K | 0.13% | −52−0.8% | Reduced |
| Savant Capital, LLC | 6,500 | $430.2K | 0.01% | +6,500 | New |
| Guggenheim Capital LLC | 6,696 | $443.2K | 0.00% | −5,326−44.3% | Reduced |
| Handelsbanken Fonder AB | 6,900 | $457.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,910 | $457.4K | 0.00% | +5,431+367.2% | Added |