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, Q3 2023
Institutional positions in Freshpet, Inc. as of Sep 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
- 252
- +11 vs. Q2 2023
- Shares held
- 58.6M
- +3.35M (+6.1%) vs. Q2 2023
- Total value
- $3.86B
- +$229.8M (+6.3%) vs. Q2 2023
- New holders
- 39
- 94 more added
- Sold out
- 28
- 81 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1 | $0 | 0.00% | +1 | New |
| Steward Financial Group LLC | 11 | $0 | 0.00% | +11 | New |
| Glassman Wealth Services | 3 | $198 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $198 | 0.00% | +1+50.0% | Added |
| Raffa Wealth Management, LLC | 4 | $264 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $329 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 6 | $395 | 0.00% | +6 | New |
| Institutional & Family Asset Management, LLC | 8 | $527 | 0.00% | +2+33.3% | Added |
| JFS Wealth Advisors, LLC | 8 | $528 | 0.00% | +5+166.7% | Added |
| Farther Finance Advisors, LLC | 11 | $725 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $1.12K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 18 | $1.19K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 21 | $1.38K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 27 | $1.78K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 29 | $1.91K | 0.00% | +29 | New |
| Bellevue Asset Management, LLC | 30 | $1.98K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 31 | $2.04K | 0.00% | +31 | New |
| Red Tortoise LLC | 32 | $2.11K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 35 | $2.31K | 0.00% | +35 | New |
| Spire Wealth Management | 39 | $2.57K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 45 | $2.96K | 0.00% | 00.0% | Unchanged |
| Hibernia Wealth Partners, LLC | 50 | $3.29K | 0.00% | +50 | New |
| Valley National Advisers Inc | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 45 | $4.16K | 0.00% | −2−4.3% | Reduced |
| Adirondack Trust Co | 75 | $4.94K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 81 | $5.34K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 84 | $6.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 92 | $6.06K | 0.00% | −15−14.0% | Reduced |
| Quadrant Capital Group LLC | 92 | $6.06K | 0.00% | +26+39.4% | Added |
| Signaturefd, LLC | 94 | $6.19K | 0.00% | +44+88.0% | Added |
| Semmax Financial Advisors Inc. | 93 | $6.27K | 0.00% | +93 | New |
| Morton Brown Family Wealth, LLC | 100 | $6.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 159 | $10.5K | 0.00% | +2+1.3% | Added |
| Covestor Ltd | 160 | $11.0K | 0.01% | −2−1.2% | Reduced |
| Loomis Sayles & Co L P | 160 | $11.0K | 0.00% | +109+213.7% | Added |
| Operose Advisors LLC | 206 | $13.6K | 0.01% | +206 | New |
| Russell Investments Group, Ltd. | 215 | $14.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 233 | $15.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 255 | $15.6K | 0.00% | +10+4.1% | Added |
| MCF Advisors LLC | 253 | $16.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 284 | $18.7K | 0.00% | +16+6.0% | Added |
| HM Payson & Co | 300 | $19.8K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 423 | $27.9K | 0.03% | +423 | New |
| Arcadia Investment Management Corp | 441 | $29.1K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 443 | $29.2K | 0.00% | +28+6.7% | Added |
| Leonteq Securities AG | 450 | $29.6K | 0.00% | −165−26.8% | Reduced |
| American International Group, Inc. | 497 | $32.7K | 0.00% | −31−5.9% | Reduced |
| Park Place Capital Corp | 643 | $42.4K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 719 | $47.4K | 0.00% | +28+4.1% | Added |
| Harvest Fund Management Co., Ltd | 890 | $59.0K | 0.01% | +890 | New |
| Parkside Financial Bank & Trust | 917 | $60.4K | 0.01% | +93+11.3% | Added |
| Tower Research Capital LLC (TRC) | 977 | $64.4K | 0.00% | +901+1,185.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,174 | $77.3K | 0.00% | −36−3.0% | Reduced |
| UBS Group AG | 1,337 | $88.1K | 0.00% | −193−12.6% | Reduced |
| MetLife Investment Management | 1,427 | $94.0K | 0.00% | +1+0.1% | Added |
| Quent Capital, LLC | 1,500 | $98.8K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,537 | $167.1K | 0.08% | −119−4.5% | Reduced |
| Amundi | 3,012 | $171.6K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 3,107 | $204.7K | 0.02% | −96−3.0% | Reduced |
| Pathstone Family Office, LLC | 3,128 | $206.1K | 0.00% | +3,128 | New |
| Mariner, LLC | 3,140 | $206.9K | 0.00% | +3,140 | New |
| FDx Advisors, Inc. | 3,211 | $212.0K | 0.02% | −207−6.1% | Reduced |
| CenterBook Partners LP | 3,348 | $220.6K | 0.03% | +3,348 | New |
| Teacher Retirement System of Texas | 3,370 | $222.0K | 0.00% | −263−7.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,407 | $224.5K | 0.00% | −92−2.6% | Reduced |
| Maryland State Retirement & Pension System | 3,573 | $235.4K | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 3,666 | $241.5K | 0.05% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,692 | $243.2K | 0.07% | +49+1.3% | Added |
| United Capital Financial Advisers, LLC | 3,711 | $244.5K | 0.00% | +19+0.5% | Added |
| Keybank National Association | 3,898 | $256.8K | 0.00% | +738+23.4% | Added |
| Advisor Group Holdings, Inc. | 3,909 | $257.5K | 0.00% | +1,057+37.1% | Added |
| Gabelli Funds LLC | 4,000 | $263.5K | 0.00% | 00.0% | Unchanged |
| LVW Advisors, LLC | 4,100 | $270.1K | 0.06% | −744−15.4% | Reduced |
| Wrapmanager Inc | 4,508 | $297.0K | 0.10% | −1,009−18.3% | Reduced |
| Pictet Asset Management Holding SA | 4,834 | $318.5K | 0.00% | +4,834 | New |
| Sigma Planning Corp | 5,330 | $351.2K | 0.01% | +50+0.9% | Added |
| Man Group plc | – | $370.2K | 0.00% | – | New |
| Sciencast Management LP | 5,699 | $375.4K | 0.17% | +5,699 | New |
| TownSquare Capital, LLC | 5,743 | $378.3K | 0.01% | −773−11.9% | Reduced |
| Intech Investment Management LLC | 6,025 | $396.9K | 0.01% | +6,025 | New |
| Group One Trading, L.P. | 6,045 | $398.2K | 0.02% | +6,045 | New |
| Guggenheim Capital LLC | 6,101 | $401.9K | 0.00% | −996−14.0% | Reduced |
| Erste Asset Management GmbH | 6,210 | $405.5K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 6,220 | $410.0K | 0.04% | +6,220 | New |
| Millennium Management LLC | 6,311 | $415.8K | 0.00% | −470,687−98.7% | Reduced |
| VitalStone Financial, LLC | 6,353 | $426.0K | 0.36% | +6,353 | New |
| Savant Capital, LLC | 6,516 | $429.3K | 0.01% | +10.0% | Added |
| First Hawaiian Bank | 6,580 | $433.5K | 0.01% | +6,580 | New |
| Thrivent Financial for Lutherans | 6,873 | $453.0K | 0.00% | +6,873 | New |
| Handelsbanken Fonder AB | 6,900 | $455.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,976 | $460.0K | 0.01% | −8,485−54.9% | Reduced |
| CI Private Wealth, LLC | 7,134 | $470.0K | 0.00% | +1,060+17.5% | Added |
| Legato Capital Management LLC | 7,195 | $474.0K | 0.07% | +7,195 | New |
| Fifth Third Bancorp | 7,217 | $475.5K | 0.00% | −30.0% | Reduced |
| Amalgamated Bank | 7,678 | $506.0K | 0.00% | +335+4.6% | Added |
| Manufacturers Life Insurance Company, The | 8,415 | $554.4K | 0.00% | +8,415 | New |
| Banque Cantonale Vaudoise | 8,507 | $560.0K | 0.03% | −2,950−25.7% | Reduced |
| SG Americas Securities, LLC | 8,585 | $566.0K | 0.01% | +2,637+44.3% | Added |