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, Q4 2023
Institutional positions in Freshpet, Inc. as of Dec 31, 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
- 270
- +21 vs. Q3 2023
- Shares held
- 56.8M
- −1.76M (−3.0%) vs. Q3 2023
- Total value
- $4.92B
- +$1.06B (+27.4%) vs. Q3 2023
- New holders
- 48
- 81 more added
- Sold out
- 27
- 105 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sachetta, LLC | 1 | $87 | 0.00% | +1 | New |
| Crewe Advisors LLC | 2 | $174 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 3 | $261 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 3 | $261 | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 4 | $347 | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 4 | $348 | 0.00% | +4 | New |
| Institutional & Family Asset Management, LLC | 8 | $694 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 9 | $781 | 0.00% | −8−47.1% | Reduced |
| Cape Investment Advisory, Inc. | 11 | $954 | 0.00% | +11 | New |
| JFS Wealth Advisors, LLC | 11 | $955 | 0.00% | +3+37.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Cherry Tree Wealth Management, LLC | 21 | $1.82K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 24 | $2.08K | 0.00% | +24 | New |
| Concord Wealth Partners | 27 | $2.34K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 30 | $2.60K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 30 | $2.60K | 0.00% | +1+3.4% | Added |
| Central Trust Co | 31 | $2.69K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 31 | $2.69K | 0.00% | +31 | New |
| Red Tortoise LLC | 32 | $2.78K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 39 | $3.38K | 0.00% | +28+254.5% | Added |
| Spire Wealth Management | 39 | $3.39K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 45 | $3.90K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 52 | $4.51K | 0.00% | −40−43.5% | Reduced |
| Signaturefd, LLC | 64 | $5.55K | 0.00% | −30−31.9% | Reduced |
| Proequities, Inc. | 70 | $6.07K | 0.00% | −22−23.9% | Reduced |
| West Tower Group, LLC | 75 | $6.51K | 0.01% | +75 | New |
| Capital Advisors, Ltd. LLC | 84 | $7.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 93 | $8.00K | 0.00% | +35+60.3% | Added |
| Semmax Financial Advisors Inc. | 93 | $8.14K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 75 | $8.48K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 100 | $8.68K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 120 | $10.4K | 0.00% | +120 | New |
| GAMMA Investing LLC | 131 | $11.3K | 0.00% | +131 | New |
| CWM, LLC | 134 | $12.0K | 0.00% | +46+52.3% | Added |
| Tower Research Capital LLC (TRC) | 158 | $13.7K | 0.00% | −819−83.8% | Reduced |
| Global Retirement Partners, LLC | 161 | $13.8K | 0.00% | −94−36.9% | Reduced |
| Covestor Ltd | 160 | $14.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 178 | $15.4K | 0.00% | +19+11.9% | Added |
| Russell Investments Group, Ltd. | 192 | $16.7K | 0.00% | −23−10.7% | Reduced |
| MCF Advisors LLC | 210 | $18.2K | 0.00% | −43−17.0% | Reduced |
| Parallel Advisors, LLC | 233 | $20.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 247 | $21.4K | 0.00% | −37−13.0% | Reduced |
| HM Payson & Co | 300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 336 | $29.2K | 0.00% | +336 | New |
| Arcadia Investment Management Corp | 348 | $30.2K | 0.01% | −93−21.1% | Reduced |
| Lindbrook Capital, LLC | 398 | $34.5K | 0.00% | −45−10.2% | Reduced |
| RiverPark Advisors, LLC | 413 | $35.8K | 0.03% | −10−2.4% | Reduced |
| American International Group, Inc. | 459 | $39.8K | 0.00% | −38−7.6% | Reduced |
| Quarry LP | 465 | $40.3K | 0.02% | +465 | New |
| Leonteq Securities AG | 540 | $46.9K | 0.01% | +90+20.0% | Added |
| Washington Trust Advisors, Inc. | 581 | $50.4K | 0.00% | +500+617.3% | Added |
| Park Place Capital Corp | 625 | $54.2K | 0.02% | −18−2.8% | Reduced |
| First Horizon Advisors, Inc. | 719 | $62.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,003 | $87.0K | 0.02% | +86+9.4% | Added |
| Headlands Technologies LLC | 1,093 | $94.8K | 0.03% | −1,444−56.9% | Reduced |
| MetLife Investment Management | 1,331 | $115.5K | 0.00% | −96−6.7% | Reduced |
| Quent Capital, LLC | 1,520 | $131.9K | 0.02% | +20+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,573 | $136.5K | 0.00% | +399+34.0% | Added |
| Harvest Fund Management Co., Ltd | 1,750 | $153.0K | 0.02% | +860+96.6% | Added |
| Utah Retirement Systems | 2,400 | $208.2K | 0.00% | +2,400 | New |
| Gotham Asset Management, LLC | 2,402 | $208.4K | 0.00% | +2,402 | New |
| Wealth Alliance | 2,499 | $216.8K | 0.03% | +2,499 | New |
| Old National Bancorp | 2,520 | $218.6K | 0.01% | +2,520 | New |
| TownSquare Capital, LLC | 2,572 | $223.1K | 0.00% | −3,171−55.2% | Reduced |
| We Are One Seven, LLC | 2,624 | $227.7K | 0.01% | +2,624 | New |
| Xponance, Inc. | 2,645 | $229.5K | 0.00% | +2,645 | New |
| Argent Trust Co | 2,659 | $230.7K | 0.01% | +2,659 | New |
| FDx Advisors, Inc. | 2,677 | $232.0K | 0.02% | −534−16.6% | Reduced |
| SG Americas Securities, LLC | 2,740 | $238.0K | 0.00% | −5,845−68.1% | Reduced |
| Icon Wealth Advisors, LLC | 2,758 | $239.3K | 0.02% | +2,758 | New |
| Capstone Investment Advisors, LLC | 2,892 | $250.9K | 0.00% | +2,892 | New |
| Gabelli Funds LLC | 3,000 | $260.3K | 0.00% | −1,000−25.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,086 | $267.7K | 0.00% | −321−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,186 | $276.4K | 0.00% | −68,371−95.5% | Reduced |
| Holocene Advisors, LP | 3,288 | $285.3K | 0.00% | −37,505−91.9% | Reduced |
| Sierra Summit Advisors LLC | 3,308 | $287.0K | 0.08% | +3,308 | New |
| Cetera Trust Company, N.A | 3,340 | $289.8K | 0.18% | +3,340 | New |
| Resources Investment Advisors, LLC. | 3,428 | $297.4K | 0.01% | +3,428 | New |
| Mariner, LLC | 3,502 | $303.8K | 0.00% | +362+11.5% | Added |
| Maryland State Retirement & Pension System | 3,573 | $310.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,659 | $317.5K | 0.00% | +3,659 | New |
| Contravisory Investment Management, Inc. | 3,665 | $318.0K | 0.08% | −27−0.7% | Reduced |
| Boothbay Fund Management, LLC | 3,748 | $325.2K | 0.01% | +3,748 | New |
| LVW Advisors, LLC | 4,100 | $355.7K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 4,104 | $356.1K | 0.00% | +4,104 | New |
| Sigma Planning Corp | 4,119 | $357.4K | 0.03% | −1,211−22.7% | Reduced |
| Intech Investment Management LLC | 4,245 | $368.3K | 0.01% | −1,780−29.5% | Reduced |
| Wrapmanager Inc | 4,401 | $381.8K | 0.11% | −107−2.4% | Reduced |
| Pictet Asset Management Holding SA | 4,834 | $419.4K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,998 | $433.0K | 0.01% | +4,998 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $433.8K | 0.18% | +5,000 | New |
| Lombard Odier Asset Management (USA) Corp | 5,090 | $441.6K | 0.06% | +5,090 | New |
| Level Four Advisory Services, LLC | 5,359 | $464.9K | 0.03% | −6,132−53.4% | Reduced |
| Keybank National Association | 5,616 | $487.2K | 0.00% | +1,718+44.1% | Added |
| Guggenheim Capital LLC | 5,780 | $501.5K | 0.00% | −321−5.3% | Reduced |
| Teza Capital Management LLC | 6,030 | $523.2K | 0.09% | +6,030 | New |
| Erste Asset Management GmbH | 6,210 | $543.2K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 6,340 | $550.1K | 0.00% | – | – |
| Fifth Third Bancorp | 6,486 | $562.7K | 0.00% | −731−10.1% | Reduced |