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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 10,487 | $690.1K | 0.02% | +7,653+270.0% | Added |
| HAP Trading, LLC | 10,623 | $699.1K | 0.20% | −7,435−41.2% | Reduced |
| Bayesian Capital Management, LP | 10,865 | $715.0K | 0.08% | −3,000−21.6% | Reduced |
| Berkeley Capital Partners, LLC | 10,932 | $719.4K | 0.25% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 11,457 | $754.0K | 0.04% | −698−5.7% | Reduced |
| Jump Financial, LLC | 11,506 | $757.2K | 0.03% | +11,506 | New |
| STRS Ohio | 11,864 | $780.0K | 0.00% | +11,864 | New |
| Nisa Investment Advisors, LLC | 11,890 | $782.5K | 0.01% | −60−0.5% | Reduced |
| Great West Life Assurance Co | 12,497 | $827.0K | 0.00% | +1,523+13.9% | Added |
| Truist Financial Corp | 12,799 | $842.3K | 0.00% | −435−3.3% | Reduced |
| Caption Management, LLC | 12,900 | $848.9K | 0.15% | −23,200−64.3% | Reduced |
| Arizona State Retirement System | 13,496 | $888.2K | 0.01% | −418−3.0% | Reduced |
| Brighton Jones LLC | 13,853 | $911.7K | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 14,000 | $921.3K | 0.13% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 14,155 | $931.5K | 0.06% | −3,750−20.9% | Reduced |
| Raymond James & Associates | 14,624 | $962.4K | 0.00% | +523+3.7% | Added |
| PEAK6 Investments LLC | 14,880 | $979.3K | 0.08% | −40,342−73.1% | Reduced |
| ExodusPoint Capital Management, LP | 15,461 | $1.02M | 0.01% | −4,635−23.1% | Reduced |
| Royal Bank of Canada | 15,796 | $1.04M | 0.00% | −10,597−40.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,881 | $1.05M | 0.11% | −8,555−35.0% | Reduced |
| Aquatic Capital Management LLC | 16,300 | $1.07M | 0.06% | +3,700+29.4% | Added |
| Nomura Holdings Inc | 17,094 | $1.12M | 0.01% | +5,913+52.9% | Added |
| Ensign Peak Advisors, Inc | 18,280 | $1.20M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 18,380 | $1.21M | 0.01% | +18,380 | New |
| Diversified Trust Co | 18,879 | $1.24M | 0.05% | −197−1.0% | Reduced |
| Premier Fund Managers Ltd | 19,783 | $1.27M | 0.05% | −9,235−31.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 19,500 | $1.28M | 0.08% | −5,800−22.9% | Reduced |
| Treasurer of the State of North Carolina | 19,957 | $1.31M | 0.01% | +90+0.5% | Added |
| Janus Henderson Group PLC | 21,293 | $1.40M | 0.00% | −25−0.1% | Reduced |
| Bridgewater Associates, LP | 21,452 | $1.41M | 0.01% | −887−4.0% | Reduced |
| E. Ohman J:or Asset Management AB | 22,164 | $1.46M | 0.05% | +3,900+21.4% | Added |
| KBC Group NV | 23,520 | $1.55M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 25,252 | $1.66M | 0.02% | +12,005+90.6% | Added |
| Holocene Advisors, LP | 25,573 | $1.68M | 0.01% | +13,473+111.3% | Added |
| Buckingham Strategic Wealth, LLC | 25,871 | $1.70M | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 25,908 | $1.71M | 0.22% | −105,535−80.3% | Reduced |
| Captrust Financial Advisors | 26,886 | $1.77M | 0.01% | +20,561+325.1% | Added |
| Blair William & Co | 27,024 | $1.78M | 0.01% | +3,021+12.6% | Added |
| D. E. Shaw & Co., Inc. | 27,304 | $1.80M | 0.00% | −52,996−66.0% | Reduced |
| Two Sigma Investments, LP | 27,700 | $1.82M | 0.00% | −27,000−49.4% | Reduced |
| Quantbot Technologies LP | 27,870 | $1.83M | 0.12% | +4,752+20.6% | Added |
| Citigroup Inc | 28,594 | $1.88M | 0.00% | −167,425−85.4% | Reduced |
| HighTower Advisors, LLC | 32,661 | $2.15M | 0.00% | −17,425−34.8% | Reduced |
| Oppenheimer Asset Management Inc. | 33,383 | $2.20M | 0.03% | +1,522+4.8% | Added |
| State of Wisconsin Investment Board | 35,577 | $2.34M | 0.01% | −2,250−5.9% | Reduced |
| Trillium Asset Management, LLC | 35,921 | $2.36M | 0.07% | +743+2.1% | Added |
| Principal Financial Group Inc | 36,908 | $2.43M | 0.00% | −31,856−46.3% | Reduced |
| HRT Financial LP | 36,916 | $2.43M | 0.02% | −81,961−68.9% | Reduced |
| Geneva Capital Management LLC | 37,436 | $2.46M | 0.05% | −2,168−5.5% | Reduced |
| Ironwood Investment Management LLC | 38,058 | $2.50M | 1.44% | +662+1.8% | Added |
| Macquarie Group Ltd | 39,004 | $2.57M | 0.00% | −18,327−32.0% | Reduced |
| Sarasin & Partners LLP | 40,000 | $2.63M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 40,091 | $2.64M | 0.01% | +4,266+11.9% | Added |
| Commerce Bank | 44,373 | $2.92M | 0.02% | +1,422+3.3% | Added |
| Legal & General Group Plc | 44,398 | $2.92M | 0.00% | −485−1.1% | Reduced |
| Price T Rowe Associates Inc | 44,776 | $2.95M | 0.00% | +3,621+8.8% | Added |
| State Board of Administration of Florida Retirement System | 46,111 | $3.03M | 0.01% | −1,880−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 49,735 | $3.27M | 0.01% | −1,937−3.7% | Reduced |
| Stifel Financial Corp | 53,278 | $3.51M | 0.00% | +4,256+8.7% | Added |
| Marlowe Partners LP | 54,853 | $3.61M | 8.42% | −29,355−34.9% | Reduced |
| Rhumbline Advisers | 55,367 | $3.64M | 0.00% | +3,491+6.7% | Added |
| Envestnet Asset Management Inc | 55,455 | $3.65M | 0.00% | −1,047−1.9% | Reduced |
| California State Teachers Retirement System | 57,604 | $3.79M | 0.01% | −1,596−2.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,641 | $3.86M | 0.01% | +8,547+17.1% | Added |
| Victory Capital Management Inc | 59,121 | $3.89M | 0.00% | −11,343−16.1% | Reduced |
| Twinbeech Capital LP | 59,125 | $3.89M | 0.08% | +59,125 | New |
| Fort Point Capital Partners LLC | 62,536 | $4.12M | 0.62% | 00.0% | Unchanged |
| Baillie Gifford & Co | 62,599 | $4.12M | 0.00% | +54,413+664.7% | Added |
| Redwood Investment Management, LLC | 61,940 | $4.31M | 0.44% | +10,003+19.3% | Added |
| BNP Paribas Arbitrage, SA | 67,760 | $4.46M | 0.01% | +60,850+880.6% | Added |
| UBS Asset Management Americas Inc | 67,487 | $4.47M | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 68,901 | $4.53M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 70,005 | $4.61M | 0.11% | +70,005 | New |
| Mutual of America Capital Management LLC | 71,872 | $4.73M | 0.05% | −4,674−6.1% | Reduced |
| Susquehanna International Group, LLP | 93,659 | $6.16M | 0.01% | +32,395+52.9% | Added |
| Squarepoint Ops LLC | 94,579 | $6.22M | 0.03% | +34,741+58.1% | Added |
| Royce & Associates LP | 100,000 | $6.58M | 0.06% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 102,047 | $6.72M | 0.11% | −2,226−2.1% | Reduced |
| Pier Capital, LLC | 103,410 | $6.81M | 0.98% | −20,609−16.6% | Reduced |
| Swiss National Bank | 104,550 | $6.88M | 0.00% | +900+0.9% | Added |
| Credit Suisse AG | 105,284 | $6.93M | 0.01% | −45,799−30.3% | Reduced |
| ProShare Advisors LLC | 107,374 | $7.07M | 0.02% | +30,171+39.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 115,830 | $7.62M | 0.02% | +115,830 | New |
| Citadel Advisors LLC | 120,554 | $7.93M | 0.01% | −282,845−70.1% | Reduced |
| New York State Common Retirement Fund | 133,738 | $8.80M | 0.01% | −4,140−3.0% | Reduced |
| Goldman Sachs Group Inc | 135,685 | $8.93M | 0.00% | +13,914+11.4% | Added |
| American Century Companies Inc | 136,932 | $9.01M | 0.01% | −202,388−59.6% | Reduced |
| 13D Management LLC | 151,475 | $9.97M | 5.44% | −5,500−3.5% | Reduced |
| Redwood Investments, LLC | 179,139 | $11.8M | 1.44% | −74,017−29.2% | Reduced |
| Loup Funds, LLC | 181,160 | $11.9M | 5.07% | +88,199+94.9% | Added |
| Public Employees Retirement Association of Colorado | 189,526 | $12.5M | 0.06% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 202,939 | $13.4M | 1.29% | +5,218+2.6% | Added |
| Fisher Asset Management, LLC | 211,697 | $13.9M | 0.01% | −7,710−3.5% | Reduced |
| Capital Research Global Investors | 222,980 | $14.7M | 0.00% | −14,784−6.2% | Reduced |
| Neuberger Berman Group LLC | 225,222 | $14.8M | 0.01% | −210,573−48.3% | Reduced |
| Jane Street Group, LLC | 236,571 | $15.6M | 0.02% | +120,056+103.0% | Added |
| SEI Investments Co | 246,687 | $16.2M | 0.03% | +37,595+18.0% | Added |
| Charles Schwab Investment Management Inc | 255,882 | $16.8M | 0.00% | +2,624+1.0% | Added |
| Nuveen Asset Management, LLC | 264,171 | $17.4M | 0.01% | +4,711+1.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 278,985 | $18.4M | 0.05% | −6,298−2.2% | Reduced |