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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 33,383 | $2.20M | 0.03% | +1,522+4.8% | Added |
| HighTower Advisors, LLC | 32,661 | $2.15M | 0.00% | −17,425−34.8% | Reduced |
| Citigroup Inc | 28,594 | $1.88M | 0.00% | −167,425−85.4% | Reduced |
| Quantbot Technologies LP | 27,870 | $1.83M | 0.12% | +4,752+20.6% | Added |
| Two Sigma Investments, LP | 27,700 | $1.82M | 0.00% | −27,000−49.4% | Reduced |
| D. E. Shaw & Co., Inc. | 27,304 | $1.80M | 0.00% | −52,996−66.0% | Reduced |
| Blair William & Co | 27,024 | $1.78M | 0.01% | +3,021+12.6% | Added |
| Captrust Financial Advisors | 26,886 | $1.77M | 0.01% | +20,561+325.1% | Added |
| Landscape Capital Management, L.L.C. | 25,908 | $1.71M | 0.22% | −105,535−80.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 25,871 | $1.70M | 0.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 25,573 | $1.68M | 0.01% | +13,473+111.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,252 | $1.66M | 0.02% | +12,005+90.6% | Added |
| KBC Group NV | 23,520 | $1.55M | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 22,164 | $1.46M | 0.05% | +3,900+21.4% | Added |
| Bridgewater Associates, LP | 21,452 | $1.41M | 0.01% | −887−4.0% | Reduced |
| Janus Henderson Group PLC | 21,293 | $1.40M | 0.00% | −25−0.1% | Reduced |
| Treasurer of the State of North Carolina | 19,957 | $1.31M | 0.01% | +90+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 19,500 | $1.28M | 0.08% | −5,800−22.9% | Reduced |
| Premier Fund Managers Ltd | 19,783 | $1.27M | 0.05% | −9,235−31.8% | Reduced |
| Diversified Trust Co | 18,879 | $1.24M | 0.05% | −197−1.0% | Reduced |
| Alberta Investment Management Corp | 18,380 | $1.21M | 0.01% | +18,380 | New |
| Ensign Peak Advisors, Inc | 18,280 | $1.20M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,094 | $1.12M | 0.01% | +5,913+52.9% | Added |
| Aquatic Capital Management LLC | 16,300 | $1.07M | 0.06% | +3,700+29.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,881 | $1.05M | 0.11% | −8,555−35.0% | Reduced |
| Royal Bank of Canada | 15,796 | $1.04M | 0.00% | −10,597−40.2% | Reduced |
| ExodusPoint Capital Management, LP | 15,461 | $1.02M | 0.01% | −4,635−23.1% | Reduced |
| PEAK6 Investments LLC | 14,880 | $979.3K | 0.08% | −40,342−73.1% | Reduced |
| Raymond James & Associates | 14,624 | $962.4K | 0.00% | +523+3.7% | Added |
| Grandeur Peak Global Advisors, LLC | 14,155 | $931.5K | 0.06% | −3,750−20.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $921.3K | 0.13% | 00.0% | Unchanged |
| Brighton Jones LLC | 13,853 | $911.7K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,496 | $888.2K | 0.01% | −418−3.0% | Reduced |
| Caption Management, LLC | 12,900 | $848.9K | 0.15% | −23,200−64.3% | Reduced |
| Truist Financial Corp | 12,799 | $842.3K | 0.00% | −435−3.3% | Reduced |
| Great West Life Assurance Co | 12,497 | $827.0K | 0.00% | +1,523+13.9% | Added |
| Nisa Investment Advisors, LLC | 11,890 | $782.5K | 0.01% | −60−0.5% | Reduced |
| STRS Ohio | 11,864 | $780.0K | 0.00% | +11,864 | New |
| Jump Financial, LLC | 11,506 | $757.2K | 0.03% | +11,506 | New |
| Banque Cantonale Vaudoise | 11,457 | $754.0K | 0.04% | −698−5.7% | Reduced |
| Berkeley Capital Partners, LLC | 10,932 | $719.4K | 0.25% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,865 | $715.0K | 0.08% | −3,000−21.6% | Reduced |
| HAP Trading, LLC | 10,623 | $699.1K | 0.20% | −7,435−41.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,487 | $690.1K | 0.02% | +7,653+270.0% | Added |
| Engineers Gate Manager LP | 10,399 | $684.4K | 0.03% | +10,399 | New |
| US Bancorp | 10,125 | $666.3K | 0.00% | +1,529+17.8% | Added |
| Voya Investment Management LLC | 10,054 | $661.7K | 0.00% | −2,737−21.4% | Reduced |
| Gsa Capital Partners LLP | 9,216 | $607.0K | 0.06% | +9,216 | New |
| Cubist Systematic Strategies, LLC | 8,434 | $555.0K | 0.01% | +8,434 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,149 | $536.3K | 0.00% | +571+7.5% | Added |
| Bessemer Group Inc | 7,685 | $506.0K | 0.00% | +6,260+439.3% | Added |
| Amalgamated Bank | 7,343 | $483.0K | 0.00% | −1,173−13.8% | Reduced |
| Fifth Third Bancorp | 7,220 | $475.1K | 0.00% | +80+1.1% | Added |
| Guggenheim Capital LLC | 7,097 | $467.1K | 0.00% | +401+6.0% | Added |
| Handelsbanken Fonder AB | 6,900 | $454.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 6,516 | $428.8K | 0.01% | +799+14.0% | Added |
| Savant Capital, LLC | 6,515 | $428.8K | 0.01% | +15+0.2% | Added |
| Erste Asset Management GmbH | 6,210 | $399.8K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,074 | $399.7K | 0.00% | +6,074 | New |
| SG Americas Securities, LLC | 5,948 | $391.0K | 0.00% | −9,302−61.0% | Reduced |
| Simplex Trading, LLC | 5,918 | $389.0K | 0.02% | +5,918 | New |
| Centiva Capital, LP | 5,801 | $381.8K | 0.02% | +5,801 | New |
| Wrapmanager Inc | 5,517 | $363.1K | 0.11% | −868−13.6% | Reduced |
| Pictet Asset Management SA | 5,484 | $360.9K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,408 | $355.9K | 0.04% | +5,408 | New |
| Sigma Planning Corp | 5,280 | $347.5K | 0.01% | −62−1.2% | Reduced |
| LVW Advisors, LLC | 4,844 | $318.8K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,901 | $299.0K | 0.00% | +154+2.7% | Added |
| Verition Fund Management LLC | 4,102 | $270.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 4,053 | $266.7K | 0.00% | −5,921−59.4% | Reduced |
| Gabelli Funds LLC | 4,000 | $263.2K | 0.00% | −500−11.1% | Reduced |
| Teza Capital Management LLC | 3,779 | $248.7K | 0.04% | +3,779 | New |
| United Capital Financial Advisers, LLC | 3,692 | $243.0K | 0.00% | −23−0.6% | Reduced |
| Investment House LLC | 3,675 | $241.9K | 0.02% | −1,836−33.3% | Reduced |
| Davy Global Fund Management Ltd | 3,666 | $241.3K | 0.05% | −1,039−22.1% | Reduced |
| Contravisory Investment Management, Inc. | 3,643 | $239.7K | 0.06% | +3,643 | New |
| Teacher Retirement System of Texas | 3,633 | $239.0K | 0.00% | −1,708−32.0% | Reduced |
| Maryland State Retirement & Pension System | 3,573 | $235.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,499 | $230.3K | 0.00% | +520+17.5% | Added |
| PFS Investments Inc. | 3,452 | $227.0K | 0.00% | +335+10.7% | Added |
| Capstone Investment Advisors, LLC | 3,444 | $226.7K | 0.01% | +3,444 | New |
| FDx Advisors, Inc. | 3,418 | $225.0K | 0.01% | +3,418 | New |
| Icon Wealth Partners, LLC | 3,203 | $210.8K | 0.02% | −443−12.2% | Reduced |
| Prudential Financial Inc | 3,174 | $208.9K | 0.00% | +3,174 | New |
| Keybank National Association | 3,160 | $208.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,012 | $201.9K | 0.00% | +1,403+87.2% | Added |
| Advisor Group Holdings, Inc. | 2,852 | $187.7K | 0.00% | −502−15.0% | Reduced |
| Headlands Technologies LLC | 2,656 | $174.8K | 0.06% | +2,656 | New |
| Boussard & Gavaudan Investment Management LLP | 2,166 | $140.8K | 0.01% | +2,166 | New |
| UBS Group AG | 1,530 | $100.7K | 0.00% | −632−29.2% | Reduced |
| Quent Capital, LLC | 1,500 | $98.7K | 0.02% | +500+50.0% | Added |
| MetLife Investment Management | 1,426 | $93.8K | 0.00% | −528−27.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,210 | $79.6K | 0.00% | −40−3.2% | Reduced |
| Clear Street Markets LLC | 1,000 | $66.0K | 0.03% | +1,000 | New |
| Parkside Financial Bank & Trust | 824 | $54.2K | 0.01% | +47+6.0% | Added |
| First Horizon Advisors, Inc. | 691 | $45.5K | 0.00% | +106+18.1% | Added |
| Park Place Capital Corp | 643 | $42.3K | 0.01% | +153+31.2% | Added |
| Leonteq Securities AG | 615 | $40.5K | 0.00% | +8+1.3% | Added |
| American International Group, Inc. | 528 | $34.7K | 0.00% | −52−9.0% | Reduced |
| Ostrum Asset Management | 502 | $33.0K | 0.00% | 00.0% | Unchanged |