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, Q2 2023
Institutional positions in Freshpet, Inc. as of Jun 30, 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
- 244
- −14 vs. Q1 2023
- Shares held
- 59.5M
- +1.31M (+2.3%) vs. Q1 2023
- Total value
- $3.92B
- +$63.7M (+1.7%) vs. Q1 2023
- New holders
- 29
- 78 more added
- Sold out
- 43
- 91 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,625,206 | $304.4M | 0.01% | +175,385+3.9% | Added |
| Jana Partners LLC | 4,289,586 | $282.3M | 21.09% | +275,374+6.9% | Added |
| Champlain Investment Partners, LLC | 3,738,435 | $246.0M | 1.51% | −4,895−0.1% | Reduced |
| Wellington Management Group LLP | 3,390,804 | $223.1M | 0.04% | −25,083−0.7% | Reduced |
| Wasatch Advisors Inc | 2,982,798 | $196.3M | 1.19% | −181,251−5.7% | Reduced |
| William Blair Investment Management, LLC | 2,630,325 | $173.1M | 0.56% | +605,618+29.9% | Added |
| Alliancebernstein L.P. | 2,545,493 | $167.5M | 0.07% | +820,482+47.6% | Added |
| BlackRock Inc. | 2,134,313 | $140.5M | 0.00% | +29,548+1.4% | Added |
| FMR LLC | 2,131,852 | $140.3M | 0.01% | −361,970−14.5% | Reduced |
| JPMorgan Chase & Co | 2,100,968 | $138.3M | 0.02% | +25,968+1.3% | Added |
| Gilder Gagnon Howe & Co LLC | 1,732,504 | $114.0M | 1.56% | +1,172+0.1% | Added |
| Franklin Resources Inc | 1,568,918 | $103.3M | 0.05% | +36,085+2.4% | Added |
| Bank of New York Mellon Corp | 1,180,668 | $77.7M | 0.02% | −80,029−6.3% | Reduced |
| Riverbridge Partners LLC | 1,125,900 | $74.1M | 0.93% | +308,584+37.8% | Added |
| Armistice Capital, LLC | 1,050,000 | $69.1M | 1.73% | −137,000−11.5% | Reduced |
| Capital World Investors | 974,351 | $64.1M | 0.01% | +76,488+8.5% | Added |
| Eagle Asset Management Inc | 835,591 | $55.0M | 0.31% | −15,828−1.9% | Reduced |
| AXA S.A. | 774,001 | $50.9M | 0.17% | −12,727−1.6% | Reduced |
| Bank of America Corp | 772,969 | $50.9M | 0.01% | +246,264+46.8% | Added |
| Invesco Ltd. | 716,304 | $47.1M | 0.01% | −8,948−1.2% | Reduced |
| State Street Corp | 713,942 | $47.0M | 0.00% | −9,865−1.4% | Reduced |
| Geode Capital Management, LLC | 706,993 | $46.5M | 0.01% | +25,613+3.8% | Added |
| Dimensional Fund Advisors LP | 706,170 | $46.5M | 0.01% | +69,195+10.9% | Added |
| Marshall Wace, LLP | 670,556 | $44.1M | 0.10% | −330,784−33.0% | Reduced |
| Rock Springs Capital Management LP | 662,500 | $43.6M | 1.04% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 603,145 | $39.7M | 1.58% | −6,308−1.0% | Reduced |
| Jennison Associates LLC | 582,117 | $38.3M | 0.03% | +1,309+0.2% | Added |
| Emerald Advisers, LLC | 520,182 | $34.2M | 1.50% | −5,628−1.1% | Reduced |
| Bank of Montreal | 514,536 | $34.0M | 0.02% | +504,864+5,219.9% | Added |
| Ameriprise Financial Inc | 498,111 | $32.8M | 0.01% | −102,337−17.0% | Reduced |
| Millennium Management LLC | 476,998 | $31.4M | 0.03% | +333,161+231.6% | Added |
| Silvercrest Asset Management Group LLC | 447,004 | $29.4M | 0.21% | +40,137+9.9% | Added |
| Northern Trust Corp | 436,960 | $28.8M | 0.01% | +14,349+3.4% | Added |
| Emerald Mutual Fund Advisers Trust | 414,901 | $27.3M | 1.48% | −3,854−0.9% | Reduced |
| Morgan Stanley | 401,056 | $26.4M | 0.00% | −58,561−12.7% | Reduced |
| Wells Fargo & Company | 345,402 | $22.7M | 0.01% | +293,726+568.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 344,692 | $22.7M | 0.13% | +35,167+11.4% | Added |
| Deutsche Bank AG | 342,899 | $22.6M | 0.01% | +338,742+8,148.7% | Added |
| Allianz Asset Management GmbH | 339,731 | $22.4M | 0.05% | +25,268+8.0% | Added |
| Norges Bank | 335,102 | $22.1M | 0.00% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 327,743 | $21.6M | 0.03% | −6,001−1.8% | Reduced |
| Barclays PLC | 322,546 | $21.2M | 0.01% | +266,002+470.4% | Added |
| GMT Capital Corp | 283,800 | $18.7M | 0.71% | 00.0% | Unchanged |
| First Trust Advisors LP | 280,807 | $18.5M | 0.02% | +280,807 | New |
| Kayne Anderson Rudnick Investment Management LLC | 278,985 | $18.4M | 0.05% | −6,298−2.2% | Reduced |
| Nuveen Asset Management, LLC | 264,171 | $17.4M | 0.01% | +4,711+1.8% | Added |
| Charles Schwab Investment Management Inc | 255,882 | $16.8M | 0.00% | +2,624+1.0% | Added |
| SEI Investments Co | 246,687 | $16.2M | 0.03% | +37,595+18.0% | Added |
| Jane Street Group, LLC | 236,571 | $15.6M | 0.02% | +120,056+103.0% | Added |
| Neuberger Berman Group LLC | 225,222 | $14.8M | 0.01% | −210,573−48.3% | Reduced |
| Capital Research Global Investors | 222,980 | $14.7M | 0.00% | −14,784−6.2% | Reduced |
| Fisher Asset Management, LLC | 211,697 | $13.9M | 0.01% | −7,710−3.5% | Reduced |
| Next Century Growth Investors LLC | 202,939 | $13.4M | 1.29% | +5,218+2.6% | Added |
| Public Employees Retirement Association of Colorado | 189,526 | $12.5M | 0.06% | 00.0% | Unchanged |
| Loup Funds, LLC | 181,160 | $11.9M | 5.07% | +88,199+94.9% | Added |
| Redwood Investments, LLC | 179,139 | $11.8M | 1.44% | −74,017−29.2% | Reduced |
| 13D Management LLC | 151,475 | $9.97M | 5.44% | −5,500−3.5% | Reduced |
| American Century Companies Inc | 136,932 | $9.01M | 0.01% | −202,388−59.6% | Reduced |
| Goldman Sachs Group Inc | 135,685 | $8.93M | 0.00% | +13,914+11.4% | Added |
| New York State Common Retirement Fund | 133,738 | $8.80M | 0.01% | −4,140−3.0% | Reduced |
| Citadel Advisors LLC | 120,554 | $7.93M | 0.01% | −282,845−70.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 115,830 | $7.62M | 0.02% | +115,830 | New |
| ProShare Advisors LLC | 107,374 | $7.07M | 0.02% | +30,171+39.1% | Added |
| Credit Suisse AG | 105,284 | $6.93M | 0.01% | −45,799−30.3% | Reduced |
| Swiss National Bank | 104,550 | $6.88M | 0.00% | +900+0.9% | Added |
| Pier Capital, LLC | 103,410 | $6.81M | 0.98% | −20,609−16.6% | Reduced |
| Thornburg Investment Management Inc | 102,047 | $6.72M | 0.11% | −2,226−2.1% | Reduced |
| Royce & Associates LP | 100,000 | $6.58M | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 94,579 | $6.22M | 0.03% | +34,741+58.1% | Added |
| Susquehanna International Group, LLP | 93,659 | $6.16M | 0.01% | +32,395+52.9% | Added |
| Mutual of America Capital Management LLC | 71,872 | $4.73M | 0.05% | −4,674−6.1% | Reduced |
| Kennedy Capital Management, Inc. | 70,005 | $4.61M | 0.11% | +70,005 | New |
| California Public Employees Retirement System | 68,901 | $4.53M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 67,487 | $4.47M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 67,760 | $4.46M | 0.01% | +60,850+880.6% | Added |
| Redwood Investment Management, LLC | 61,940 | $4.31M | 0.44% | +10,003+19.3% | Added |
| Baillie Gifford & Co | 62,599 | $4.12M | 0.00% | +54,413+664.7% | Added |
| Fort Point Capital Partners LLC | 62,536 | $4.12M | 0.62% | 00.0% | Unchanged |
| Twinbeech Capital LP | 59,125 | $3.89M | 0.08% | +59,125 | New |
| Victory Capital Management Inc | 59,121 | $3.89M | 0.00% | −11,343−16.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,641 | $3.86M | 0.01% | +8,547+17.1% | Added |
| California State Teachers Retirement System | 57,604 | $3.79M | 0.01% | −1,596−2.7% | Reduced |
| Envestnet Asset Management Inc | 55,455 | $3.65M | 0.00% | −1,047−1.9% | Reduced |
| Rhumbline Advisers | 55,367 | $3.64M | 0.00% | +3,491+6.7% | Added |
| Marlowe Partners LP | 54,853 | $3.61M | 8.42% | −29,355−34.9% | Reduced |
| Stifel Financial Corp | 53,278 | $3.51M | 0.00% | +4,256+8.7% | Added |
| Public Employees Retirement System of Ohio | 49,735 | $3.27M | 0.01% | −1,937−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 46,111 | $3.03M | 0.01% | −1,880−3.9% | Reduced |
| Price T Rowe Associates Inc | 44,776 | $2.95M | 0.00% | +3,621+8.8% | Added |
| Legal & General Group Plc | 44,398 | $2.92M | 0.00% | −485−1.1% | Reduced |
| Commerce Bank | 44,373 | $2.92M | 0.02% | +1,422+3.3% | Added |
| State of New Jersey Common Pension Fund D | 40,091 | $2.64M | 0.01% | +4,266+11.9% | Added |
| Sarasin & Partners LLP | 40,000 | $2.63M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 39,004 | $2.57M | 0.00% | −18,327−32.0% | Reduced |
| Ironwood Investment Management LLC | 38,058 | $2.50M | 1.44% | +662+1.8% | Added |
| Geneva Capital Management LLC | 37,436 | $2.46M | 0.05% | −2,168−5.5% | Reduced |
| HRT Financial LP | 36,916 | $2.43M | 0.02% | −81,961−68.9% | Reduced |
| Principal Financial Group Inc | 36,908 | $2.43M | 0.00% | −31,856−46.3% | Reduced |
| Trillium Asset Management, LLC | 35,921 | $2.36M | 0.07% | +743+2.1% | Added |
| State of Wisconsin Investment Board | 35,577 | $2.34M | 0.01% | −2,250−5.9% | Reduced |