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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 280,807 | $18.5M | 0.02% | +280,807 | New |
| GMT Capital Corp | 283,800 | $18.7M | 0.71% | 00.0% | Unchanged |
| Barclays PLC | 322,546 | $21.2M | 0.01% | +266,002+470.4% | Added |
| Artisan Partners Limited Partnership | 327,743 | $21.6M | 0.03% | −6,001−1.8% | Reduced |
| Norges Bank | 335,102 | $22.1M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 339,731 | $22.4M | 0.05% | +25,268+8.0% | Added |
| Deutsche Bank AG | 342,899 | $22.6M | 0.01% | +338,742+8,148.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 344,692 | $22.7M | 0.13% | +35,167+11.4% | Added |
| Wells Fargo & Company | 345,402 | $22.7M | 0.01% | +293,726+568.4% | Added |
| Morgan Stanley | 401,056 | $26.4M | 0.00% | −58,561−12.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 414,901 | $27.3M | 1.48% | −3,854−0.9% | Reduced |
| Northern Trust Corp | 436,960 | $28.8M | 0.01% | +14,349+3.4% | Added |
| Silvercrest Asset Management Group LLC | 447,004 | $29.4M | 0.21% | +40,137+9.9% | Added |
| Millennium Management LLC | 476,998 | $31.4M | 0.03% | +333,161+231.6% | Added |
| Ameriprise Financial Inc | 498,111 | $32.8M | 0.01% | −102,337−17.0% | Reduced |
| Bank of Montreal | 514,536 | $34.0M | 0.02% | +504,864+5,219.9% | Added |
| Emerald Advisers, LLC | 520,182 | $34.2M | 1.50% | −5,628−1.1% | Reduced |
| Jennison Associates LLC | 582,117 | $38.3M | 0.03% | +1,309+0.2% | Added |
| Granite Investment Partners, LLC | 603,145 | $39.7M | 1.58% | −6,308−1.0% | Reduced |
| Rock Springs Capital Management LP | 662,500 | $43.6M | 1.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 670,556 | $44.1M | 0.10% | −330,784−33.0% | Reduced |
| Dimensional Fund Advisors LP | 706,170 | $46.5M | 0.01% | +69,195+10.9% | Added |
| Geode Capital Management, LLC | 706,993 | $46.5M | 0.01% | +25,613+3.8% | Added |
| State Street Corp | 713,942 | $47.0M | 0.00% | −9,865−1.4% | Reduced |
| Invesco Ltd. | 716,304 | $47.1M | 0.01% | −8,948−1.2% | Reduced |
| Bank of America Corp | 772,969 | $50.9M | 0.01% | +246,264+46.8% | Added |
| AXA S.A. | 774,001 | $50.9M | 0.17% | −12,727−1.6% | Reduced |
| Eagle Asset Management Inc | 835,591 | $55.0M | 0.31% | −15,828−1.9% | Reduced |
| Capital World Investors | 974,351 | $64.1M | 0.01% | +76,488+8.5% | Added |
| Armistice Capital, LLC | 1,050,000 | $69.1M | 1.73% | −137,000−11.5% | Reduced |
| Riverbridge Partners LLC | 1,125,900 | $74.1M | 0.93% | +308,584+37.8% | Added |
| Bank of New York Mellon Corp | 1,180,668 | $77.7M | 0.02% | −80,029−6.3% | Reduced |
| Franklin Resources Inc | 1,568,918 | $103.3M | 0.05% | +36,085+2.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,732,504 | $114.0M | 1.56% | +1,172+0.1% | Added |
| JPMorgan Chase & Co | 2,100,968 | $138.3M | 0.02% | +25,968+1.3% | Added |
| FMR LLC | 2,131,852 | $140.3M | 0.01% | −361,970−14.5% | Reduced |
| BlackRock Inc. | 2,134,313 | $140.5M | 0.00% | +29,548+1.4% | Added |
| Alliancebernstein L.P. | 2,545,493 | $167.5M | 0.07% | +820,482+47.6% | Added |
| William Blair Investment Management, LLC | 2,630,325 | $173.1M | 0.56% | +605,618+29.9% | Added |
| Wasatch Advisors Inc | 2,982,798 | $196.3M | 1.19% | −181,251−5.7% | Reduced |
| Wellington Management Group LLP | 3,390,804 | $223.1M | 0.04% | −25,083−0.7% | Reduced |
| Champlain Investment Partners, LLC | 3,738,435 | $246.0M | 1.51% | −4,895−0.1% | Reduced |
| Jana Partners LLC | 4,289,586 | $282.3M | 21.09% | +275,374+6.9% | Added |
| Vanguard Group Inc | 4,625,206 | $304.4M | 0.01% | +175,385+3.9% | Added |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −361,121−100.0% | Sold out |
| Engaged Capital LLC | 0 | $0 | 0.00% | −306,716−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −162,256−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −121,100−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −103,111−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −103,111−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −82,489−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −68,641−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −52,600−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,350−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −34,558−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −21,627−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,234−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −9,268−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,753−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,115−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,524−100.0% | Sold out |
| Westmount Partners, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,830−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −4,135−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,670−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,563−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,248−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,463−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |