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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 211,770 | $14.0M | 0.01% | +730.0% | Added |
| Nuveen Asset Management, LLC | 219,500 | $14.5M | 0.01% | −44,671−16.9% | Reduced |
| Morgan Stanley | 245,097 | $16.1M | 0.00% | −155,959−38.9% | Reduced |
| SEI Investments Co | 257,519 | $17.0M | 0.03% | +10,832+4.4% | Added |
| Citadel Advisors LLC | 261,092 | $17.2M | 0.02% | +140,538+116.6% | Added |
| Charles Schwab Investment Management Inc | 266,945 | $17.6M | 0.01% | +11,063+4.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 271,466 | $17.9M | 0.05% | −7,519−2.7% | Reduced |
| First Trust Advisors LP | 276,072 | $18.2M | 0.02% | −4,735−1.7% | Reduced |
| GMT Capital Corp | 283,800 | $18.7M | 0.70% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 299,435 | $19.7M | 0.11% | −45,257−13.1% | Reduced |
| Artisan Partners Limited Partnership | 316,524 | $20.9M | 0.04% | −11,219−3.4% | Reduced |
| Allianz Asset Management GmbH | 318,422 | $21.0M | 0.04% | −21,309−6.3% | Reduced |
| Capital Research Global Investors | 323,005 | $21.3M | 0.01% | +100,025+44.9% | Added |
| Barclays PLC | 329,919 | $21.7M | 0.01% | +7,373+2.3% | Added |
| Driehaus Capital Management LLC | 339,189 | $22.3M | 0.29% | +339,189 | New |
| Deutsche Bank AG | 341,551 | $22.5M | 0.01% | −1,348−0.4% | Reduced |
| Wells Fargo & Company | 368,376 | $24.3M | 0.01% | +22,974+6.7% | Added |
| Norges Bank | 404,105 | $26.6M | 0.01% | +69,003+20.6% | Added |
| Emerald Mutual Fund Advisers Trust | 414,871 | $27.3M | 1.65% | −300.0% | Reduced |
| Lord, Abbett & Co. LLC | 425,690 | $28.0M | 0.10% | +425,690 | New |
| Northern Trust Corp | 434,500 | $28.6M | 0.01% | −2,460−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 455,701 | $30.0M | 0.23% | +8,697+1.9% | Added |
| Ameriprise Financial Inc | 504,066 | $33.2M | 0.01% | +5,955+1.2% | Added |
| Emerald Advisers, LLC | 520,761 | $34.3M | 1.66% | +579+0.1% | Added |
| Granite Investment Partners, LLC | 588,908 | $38.8M | 1.62% | −14,237−2.4% | Reduced |
| Rock Springs Capital Management LP | 662,500 | $43.6M | 1.17% | 00.0% | Unchanged |
| Jennison Associates LLC | 670,424 | $44.2M | 0.04% | +88,307+15.2% | Added |
| Bank of Montreal | 605,862 | $44.2M | 0.03% | +91,326+17.7% | Added |
| Geode Capital Management, LLC | 720,759 | $47.5M | 0.01% | +13,766+1.9% | Added |
| State Street Corp | 721,044 | $47.5M | 0.00% | +7,102+1.0% | Added |
| Bank of America Corp | 752,341 | $49.6M | 0.01% | −20,628−2.7% | Reduced |
| Invesco Ltd. | 756,121 | $49.8M | 0.01% | +39,817+5.6% | Added |
| Dimensional Fund Advisors LP | 773,373 | $50.9M | 0.02% | +67,203+9.5% | Added |
| AXA S.A. | 776,088 | $51.1M | 0.18% | +2,087+0.3% | Added |
| Armistice Capital, LLC | 814,729 | $53.7M | 1.60% | −235,271−22.4% | Reduced |
| Eagle Asset Management Inc | 873,556 | $57.5M | 0.34% | +37,965+4.5% | Added |
| Marshall Wace, LLP | 962,619 | $63.4M | 0.14% | +292,063+43.6% | Added |
| Capital World Investors | 974,351 | $64.2M | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 1,105,779 | $72.8M | 0.99% | −20,121−1.8% | Reduced |
| Bank of New York Mellon Corp | 1,254,061 | $82.6M | 0.02% | +73,393+6.2% | Added |
| FMR LLC | 1,296,428 | $85.4M | 0.01% | −835,424−39.2% | Reduced |
| Franklin Resources Inc | 1,571,881 | $103.6M | 0.05% | +2,963+0.2% | Added |
| Gilder Gagnon Howe & Co LLC | 1,661,710 | $109.5M | 1.67% | −70,794−4.1% | Reduced |
| JPMorgan Chase & Co | 2,118,646 | $139.6M | 0.02% | +17,678+0.8% | Added |
| BlackRock Inc. | 2,159,628 | $142.3M | 0.00% | +25,315+1.2% | Added |
| Alliancebernstein L.P. | 2,345,640 | $154.5M | 0.07% | −199,853−7.9% | Reduced |
| William Blair Investment Management, LLC | 2,740,708 | $180.6M | 0.60% | +110,383+4.2% | Added |
| Wasatch Advisors Inc | 2,910,466 | $191.7M | 1.21% | −72,332−2.4% | Reduced |
| JANA Partners Management, LP | 3,254,480 | $214.4M | 15.30% | +3,254,480 | New |
| Wellington Management Group LLP | 3,576,014 | $235.6M | 0.05% | +185,210+5.5% | Added |
| Champlain Investment Partners, LLC | 3,797,098 | $250.2M | 1.62% | +58,663+1.6% | Added |
| Vanguard Group Inc | 4,620,520 | $304.4M | 0.01% | −4,686−0.1% | Reduced |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −225,222−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −59,125−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,881−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,880−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,506−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,865−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,623−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,434−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,801−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,408−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,901−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,053−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,779−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,444−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Jana Partners LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |