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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 41,155 | $2.73M | 0.00% | −5,086−11.0% | Reduced |
| Voloridge Investment Management, LLC | 40,350 | $2.67M | 0.01% | −178,272−81.5% | Reduced |
| Sarasin & Partners LLP | 40,000 | $2.65M | 0.03% | −25,000−38.5% | Reduced |
| Geneva Capital Management LLC | 39,604 | $2.62M | 0.05% | +1,042+2.7% | Added |
| State of Wisconsin Investment Board | 37,827 | $2.50M | 0.01% | −4,134−9.9% | Reduced |
| Ironwood Investment Management LLC | 37,396 | $2.48M | 1.55% | −252−0.7% | Reduced |
| Trillium Asset Management, LLC | 35,178 | $2.42M | 0.07% | +2,997+9.3% | Added |
| Caption Management, LLC | 36,100 | $2.39M | 0.51% | +36,100 | New |
| State of New Jersey Common Pension Fund D | 35,825 | $2.37M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 34,558 | $2.29M | 0.11% | +34,558 | New |
| Oppenheimer Asset Management Inc. | 31,861 | $2.11M | 0.03% | +1,373+4.5% | Added |
| Premier Fund Managers Ltd | 29,018 | $1.91M | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,210 | $1.87M | 0.00% | +28,210 | New |
| Royal Bank of Canada | 26,393 | $1.75M | 0.00% | −6,497−19.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 25,300 | $1.67M | 0.12% | +1,300+5.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,436 | $1.62M | 0.19% | +24,436 | New |
| Blair William & Co | 24,003 | $1.59M | 0.01% | +5,653+30.8% | Added |
| KBC Group NV | 23,520 | $1.56M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 23,118 | $1.53M | 0.11% | +23,118 | New |
| Bridgewater Associates, LP | 22,339 | $1.48M | 0.01% | −33,038−59.7% | Reduced |
| Calamos Advisors LLC | 21,627 | $1.43M | 0.01% | +21,627 | New |
| Janus Henderson Group PLC | 21,318 | $1.41M | 0.00% | +11,463+116.3% | Added |
| Buckingham Strategic Wealth, LLC | 25,871 | $1.37M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,096 | $1.33M | 0.02% | +10,761+115.3% | Added |
| Treasurer of the State of North Carolina | 19,867 | $1.31M | 0.01% | +140+0.7% | Added |
| Diversified Trust Co | 19,076 | $1.26M | 0.05% | +745+4.1% | Added |
| Ensign Peak Advisors, Inc | 18,280 | $1.21M | 0.00% | +962+5.6% | Added |
| E. Ohman J:or Asset Management AB | 18,264 | $1.21M | 0.05% | −2,736−13.0% | Reduced |
| HAP Trading, LLC | 18,058 | $1.20M | 0.29% | +18,058 | New |
| Grandeur Peak Global Advisors, LLC | 17,905 | $1.19M | 0.07% | −3,643−16.9% | Reduced |
| SG Americas Securities, LLC | 15,250 | $1.01M | 0.01% | +9,797+179.7% | Added |
| Raymond James & Associates | 14,101 | $933.3K | 0.00% | +5,297+60.2% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $926.7K | 0.14% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,914 | $921.0K | 0.01% | +421+3.1% | Added |
| Bayesian Capital Management, LP | 13,865 | $917.7K | 0.11% | +13,865 | New |
| Brighton Jones LLC | 13,853 | $916.9K | 0.05% | +13,853 | New |
| B. Metzler seel. Sohn & Co. AG | 13,247 | $876.8K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 13,234 | $876.0K | 0.00% | +3,698+38.8% | Added |
| Voya Investment Management LLC | 12,791 | $846.6K | 0.00% | −331−2.5% | Reduced |
| Aquatic Capital Management LLC | 12,600 | $834.0K | 0.05% | +12,600 | New |
| Banque Cantonale Vaudoise | 12,155 | $805.0K | 0.04% | +2,854+30.7% | Added |
| Holocene Advisors, LP | 12,100 | $800.9K | 0.00% | +12,100 | New |
| Nisa Investment Advisors, LLC | 11,950 | $791.0K | 0.01% | +11,800+7,866.7% | Added |
| Nomura Holdings Inc | 11,181 | $740.1K | 0.01% | +11,181 | New |
| Kula Investments, LLC | 11,067 | $732.5K | 0.18% | +11,067 | New |
| Great West Life Assurance Co | 10,974 | $728.0K | 0.00% | −270−2.4% | Reduced |
| Berkeley Capital Partners, LLC | 10,932 | $723.6K | 0.27% | +10,932 | New |
| Winton Group Ltd | 10,262 | $679.2K | 0.04% | +904+9.7% | Added |
| Pathstone Family Office, LLC | 10,234 | $677.4K | 0.01% | +16+0.2% | Added |
| LPL Financial LLC | 9,974 | $660.2K | 0.00% | +1,427+16.7% | Added |
| Bank of Montreal | 9,672 | $649.4K | 0.00% | +1,267+15.1% | Added |
| Fund 1 Investments, LLC | 9,268 | $613.4K | 0.21% | +9,268 | New |
| Schonfeld Strategic Advisors LLC | 8,753 | $579.4K | 0.01% | +8,753 | New |
| US Bancorp | 8,596 | $569.0K | 0.00% | −357−4.0% | Reduced |
| Amalgamated Bank | 8,516 | $564.0K | 0.00% | −933−9.9% | Reduced |
| Baillie Gifford & Co | 8,186 | $541.8K | 0.00% | −112−1.3% | Reduced |
| FORA Capital, LLC | 8,115 | $537.1K | 0.05% | +8,115 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,578 | $501.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,140 | $472.6K | 0.00% | +6,378+837.0% | Added |
| ETF Managers Group, LLC | 7,031 | $465.4K | 0.02% | +7,031 | New |
| BNP Paribas Arbitrage, SA | 6,910 | $457.4K | 0.00% | +5,431+367.2% | Added |
| Handelsbanken Fonder AB | 6,900 | $457.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,696 | $443.2K | 0.00% | −5,326−44.3% | Reduced |
| Savant Capital, LLC | 6,500 | $430.2K | 0.01% | +6,500 | New |
| Wrapmanager Inc | 6,385 | $422.6K | 0.13% | −52−0.8% | Reduced |
| Captrust Financial Advisors | 6,325 | $418.7K | 0.00% | +558+9.7% | Added |
| Erste Asset Management GmbH | 6,210 | $409.1K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,747 | $380.0K | 0.00% | +3,864+205.2% | Added |
| TownSquare Capital, LLC | 5,717 | $378.4K | 0.01% | +5,717 | New |
| Axq Capital, LP | 5,524 | $365.6K | 0.15% | +5,524 | New |
| Investment House LLC | 5,511 | $364.8K | 0.03% | 00.0% | Unchanged |
| Westmount Partners, LLC | 5,500 | $364.0K | 0.17% | 00.0% | Unchanged |
| Pictet Asset Management SA | 5,484 | $363.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,341 | $354.0K | 0.00% | +121+2.3% | Added |
| Sigma Planning Corp | 5,342 | $353.6K | 0.01% | +1,495+38.9% | Added |
| LVW Advisors, LLC | 4,844 | $320.6K | 0.06% | +4,844 | New |
| First Republic Investment Management, Inc. | 4,830 | $319.7K | 0.00% | −1,431−22.9% | Reduced |
| Davy Global Fund Management Ltd | 4,705 | $311.4K | 0.06% | +4,705 | New |
| Gabelli Funds LLC | 4,500 | $297.9K | 0.00% | −500−10.0% | Reduced |
| Deutsche Bank AG | 4,157 | $275.2K | 0.00% | +452+12.2% | Added |
| Xponance, Inc. | 4,135 | $273.7K | 0.00% | −6−0.1% | Reduced |
| Verition Fund Management LLC | 4,102 | $271.5K | 0.00% | +4,102 | New |
| United Capital Financial Advisers, LLC | 3,715 | $245.9K | 0.00% | +3,715 | New |
| Oak Thistle LLC | 3,670 | $242.9K | 0.14% | +3,670 | New |
| Icon Wealth Partners, LLC | 3,646 | $241.3K | 0.03% | +3,646 | New |
| Maryland State Retirement & Pension System | 3,573 | $236.5K | 0.01% | +3,573 | New |
| Inceptionr LLC | 3,563 | $235.8K | 0.08% | +3,563 | New |
| Tower Research Capital LLC (TRC) | 3,348 | $222.0K | 0.01% | +3,016+908.4% | Added |
| Advisor Group Holdings, Inc. | 3,354 | $222.0K | 0.00% | +84+2.6% | Added |
| Boothbay Fund Management, LLC | 3,248 | $215.0K | 0.01% | +3,248 | New |
| Versor Investments LP | 3,200 | $211.8K | 0.03% | +3,200 | New |
| Keybank National Association | 3,160 | $209.2K | 0.00% | +3,160 | New |
| PFS Investments Inc. | 3,117 | $206.0K | 0.00% | +3,117 | New |
| The PNC Financial Services Group, Inc. | 2,979 | $197.2K | 0.00% | −155−4.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,834 | $187.6K | 0.01% | −4,287−60.2% | Reduced |
| Dark Forest Capital Management LP | 2,463 | $163.0K | 0.04% | +2,463 | New |
| UBS Group AG | 2,162 | $143.1K | 0.00% | −6,046−73.7% | Reduced |
| MetLife Investment Management | 1,954 | $129.3K | 0.00% | +5+0.3% | Added |
| Amundi | 1,609 | $105.2K | 0.00% | −890−35.6% | Reduced |
| Bessemer Group Inc | 1,425 | $94.0K | 0.00% | −2,357−62.3% | Reduced |