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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 41,668 | $2.75M | 0.00% | −11,610−21.8% | Reduced |
| Squarepoint Ops LLC | 41,424 | $2.73M | 0.01% | −53,155−56.2% | Reduced |
| Holocene Advisors, LP | 40,793 | $2.69M | 0.01% | +15,220+59.5% | Added |
| Ironwood Investment Management LLC | 36,894 | $2.43M | 1.48% | −1,164−3.1% | Reduced |
| Geneva Capital Management LLC | 36,178 | $2.38M | 0.05% | −1,258−3.4% | Reduced |
| State of Wisconsin Investment Board | 34,511 | $2.27M | 0.01% | −1,066−3.0% | Reduced |
| Oppenheimer Asset Management Inc. | 33,662 | $2.22M | 0.03% | +279+0.8% | Added |
| Price T Rowe Associates Inc | 33,524 | $2.21M | 0.00% | −11,252−25.1% | Reduced |
| State of New Jersey Common Pension Fund D | 32,451 | $2.14M | 0.01% | −7,640−19.1% | Reduced |
| Sarasin & Partners LLP | 30,000 | $1.98M | 0.02% | −10,000−25.0% | Reduced |
| Captrust Financial Advisors | 29,297 | $1.93M | 0.01% | +2,411+9.0% | Added |
| Buckingham Strategic Wealth, LLC | 25,871 | $1.70M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,900 | $1.64M | 0.00% | −2,800−10.1% | Reduced |
| KBC Group NV | 24,504 | $1.61M | 0.01% | +984+4.2% | Added |
| Comerica Bank | 23,173 | $1.53M | 0.01% | +8,567+58.7% | Added |
| E. Ohman J:or Asset Management AB | 22,164 | $1.46M | 0.06% | 00.0% | Unchanged |
| Nomura Holdings Inc | 21,783 | $1.44M | 0.02% | +4,689+27.4% | Added |
| Janus Henderson Group PLC | 21,296 | $1.40M | 0.00% | +30.0% | Added |
| D. E. Shaw & Co., Inc. | 20,311 | $1.34M | 0.00% | −6,993−25.6% | Reduced |
| Treasurer of the State of North Carolina | 20,057 | $1.32M | 0.01% | +100+0.5% | Added |
| Diversified Trust Co | 19,526 | $1.29M | 0.05% | +647+3.4% | Added |
| Blair William & Co | 18,550 | $1.22M | 0.00% | −8,474−31.4% | Reduced |
| Ensign Peak Advisors, Inc | 18,525 | $1.22M | 0.00% | +245+1.3% | Added |
| HighTower Advisors, LLC | 18,156 | $1.20M | 0.00% | −14,505−44.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 17,900 | $1.18M | 0.07% | −1,600−8.2% | Reduced |
| Quantbot Technologies LP | 16,425 | $1.08M | 0.07% | −11,445−41.1% | Reduced |
| Royal Bank of Canada | 16,088 | $1.06M | 0.00% | +292+1.8% | Added |
| Raymond James & Associates | 15,777 | $1.04M | 0.00% | +1,153+7.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 15,574 | $1.03M | 0.02% | +15,574 | New |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $988.0K | 0.02% | +15,000 | New |
| NJ State Employees Deferred Compensation Plan | 14,000 | $922.3K | 0.14% | 00.0% | Unchanged |
| Brighton Jones LLC | 13,854 | $912.7K | 0.05% | +10.0% | Added |
| Simplex Trading, LLC | 13,811 | $909.0K | 0.03% | +7,893+133.4% | Added |
| Great West Life Assurance Co | 12,864 | $847.0K | 0.00% | +367+2.9% | Added |
| Bessemer Group Inc | 12,819 | $844.0K | 0.00% | +5,134+66.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,626 | $831.8K | 0.01% | −12,626−50.0% | Reduced |
| Arizona State Retirement System | 12,332 | $812.4K | 0.01% | −1,164−8.6% | Reduced |
| Truist Financial Corp | 12,184 | $802.7K | 0.00% | −615−4.8% | Reduced |
| Premier Fund Managers Ltd | 12,278 | $802.0K | 0.04% | −7,505−37.9% | Reduced |
| Dark Forest Capital Management LP | 12,018 | $791.7K | 0.07% | +12,018 | New |
| Nisa Investment Advisors, LLC | 11,890 | $783.3K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 11,883 | $782.9K | 0.01% | −6,497−35.3% | Reduced |
| Level Four Advisory Services, LLC | 11,491 | $757.0K | 0.05% | +11,491 | New |
| Berkeley Capital Partners, LLC | 10,832 | $713.6K | 0.26% | −100−0.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 10,569 | $696.3K | 0.05% | −3,586−25.3% | Reduced |
| STRS Ohio | 10,526 | $693.0K | 0.00% | −1,338−11.3% | Reduced |
| US Bancorp | 10,387 | $684.3K | 0.00% | +262+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,986 | $657.9K | 0.00% | +1,837+22.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,855 | $649.2K | 0.02% | +9,855 | New |
| Voya Investment Management LLC | 9,846 | $648.7K | 0.00% | −208−2.1% | Reduced |
| Gsa Capital Partners LLP | 9,747 | $642.0K | 0.06% | +531+5.8% | Added |
| Jefferies Financial Group Inc. | 9,739 | $641.6K | 0.02% | +9,739 | New |
| SG Americas Securities, LLC | 8,585 | $566.0K | 0.01% | +2,637+44.3% | Added |
| Banque Cantonale Vaudoise | 8,507 | $560.0K | 0.03% | −2,950−25.7% | Reduced |
| Manufacturers Life Insurance Company, The | 8,415 | $554.4K | 0.00% | +8,415 | New |
| Amalgamated Bank | 7,678 | $506.0K | 0.00% | +335+4.6% | Added |
| Fifth Third Bancorp | 7,217 | $475.5K | 0.00% | −30.0% | Reduced |
| Legato Capital Management LLC | 7,195 | $474.0K | 0.07% | +7,195 | New |
| CI Private Wealth, LLC | 7,134 | $470.0K | 0.00% | +1,060+17.5% | Added |
| ExodusPoint Capital Management, LP | 6,976 | $460.0K | 0.01% | −8,485−54.9% | Reduced |
| Handelsbanken Fonder AB | 6,900 | $455.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 6,873 | $453.0K | 0.00% | +6,873 | New |
| First Hawaiian Bank | 6,580 | $433.5K | 0.01% | +6,580 | New |
| Savant Capital, LLC | 6,516 | $429.3K | 0.01% | +10.0% | Added |
| VitalStone Financial, LLC | 6,353 | $426.0K | 0.36% | +6,353 | New |
| Millennium Management LLC | 6,311 | $415.8K | 0.00% | −470,687−98.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,220 | $410.0K | 0.04% | +6,220 | New |
| Erste Asset Management GmbH | 6,210 | $405.5K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,101 | $401.9K | 0.00% | −996−14.0% | Reduced |
| Group One Trading, L.P. | 6,045 | $398.2K | 0.02% | +6,045 | New |
| Intech Investment Management LLC | 6,025 | $396.9K | 0.01% | +6,025 | New |
| TownSquare Capital, LLC | 5,743 | $378.3K | 0.01% | −773−11.9% | Reduced |
| Sciencast Management LP | 5,699 | $375.4K | 0.17% | +5,699 | New |
| Man Group plc | – | $370.2K | 0.00% | – | New |
| Sigma Planning Corp | 5,330 | $351.2K | 0.01% | +50+0.9% | Added |
| Pictet Asset Management Holding SA | 4,834 | $318.5K | 0.00% | +4,834 | New |
| Wrapmanager Inc | 4,508 | $297.0K | 0.10% | −1,009−18.3% | Reduced |
| LVW Advisors, LLC | 4,100 | $270.1K | 0.06% | −744−15.4% | Reduced |
| Gabelli Funds LLC | 4,000 | $263.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,909 | $257.5K | 0.00% | +1,057+37.1% | Added |
| Keybank National Association | 3,898 | $256.8K | 0.00% | +738+23.4% | Added |
| United Capital Financial Advisers, LLC | 3,711 | $244.5K | 0.00% | +19+0.5% | Added |
| Contravisory Investment Management, Inc. | 3,692 | $243.2K | 0.07% | +49+1.3% | Added |
| Davy Global Fund Management Ltd | 3,666 | $241.5K | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,573 | $235.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,407 | $224.5K | 0.00% | −92−2.6% | Reduced |
| Teacher Retirement System of Texas | 3,370 | $222.0K | 0.00% | −263−7.2% | Reduced |
| CenterBook Partners LP | 3,348 | $220.6K | 0.03% | +3,348 | New |
| FDx Advisors, Inc. | 3,211 | $212.0K | 0.02% | −207−6.1% | Reduced |
| Mariner, LLC | 3,140 | $206.9K | 0.00% | +3,140 | New |
| Pathstone Family Office, LLC | 3,128 | $206.1K | 0.00% | +3,128 | New |
| Icon Wealth Partners, LLC | 3,107 | $204.7K | 0.02% | −96−3.0% | Reduced |
| Amundi | 3,012 | $171.6K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,537 | $167.1K | 0.08% | −119−4.5% | Reduced |
| Quent Capital, LLC | 1,500 | $98.8K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 1,427 | $94.0K | 0.00% | +1+0.1% | Added |
| UBS Group AG | 1,337 | $88.1K | 0.00% | −193−12.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,174 | $77.3K | 0.00% | −36−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 977 | $64.4K | 0.00% | +901+1,185.5% | Added |
| Parkside Financial Bank & Trust | 917 | $60.4K | 0.01% | +93+11.3% | Added |