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 |
|---|---|---|---|---|---|
| Williamson Legacy Group, LLC | 6,658 | $577.6K | 0.54% | +6,658 | New |
| Amalgamated Bank | 7,170 | $622.0K | 0.00% | −508−6.6% | Reduced |
| First Hawaiian Bank | 7,750 | $672.4K | 0.02% | +1,170+17.8% | Added |
| UBS Group AG | 8,135 | $705.8K | 0.00% | +6,798+508.5% | Added |
| Banque Cantonale Vaudoise | 8,196 | $711.0K | 0.03% | −311−3.7% | Reduced |
| CI Private Wealth, LLC | 8,347 | $724.2K | 0.00% | +1,213+17.0% | Added |
| Manufacturers Life Insurance Company, The | 8,504 | $737.8K | 0.00% | +89+1.1% | Added |
| ExodusPoint Capital Management, LP | 8,706 | $755.0K | 0.01% | +1,730+24.8% | Added |
| Legato Capital Management LLC | 8,707 | $755.4K | 0.10% | +1,512+21.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,762 | $760.2K | 0.07% | +8,762 | New |
| Handelsbanken Fonder AB | 8,900 | $772.0K | 0.00% | +2,000+29.0% | Added |
| Voya Investment Management LLC | 9,143 | $793.2K | 0.00% | −703−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,199 | $884.7K | 0.00% | +6,290+160.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,428 | $904.7K | 0.00% | +442+4.4% | Added |
| Truist Financial Corp | 10,522 | $912.9K | 0.00% | −1,662−13.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 10,569 | $917.0K | 0.06% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 10,832 | $939.8K | 0.31% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,926 | $947.9K | 0.09% | +10,926 | New |
| Trust Point Inc. | 11,097 | $962.8K | 0.08% | +11,097 | New |
| Nisa Investment Advisors, LLC | 11,890 | $1.03M | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,958 | $1.04M | 0.11% | +11,958 | New |
| Premier Fund Managers Ltd | 12,278 | $1.07M | 0.05% | 00.0% | Unchanged |
| US Bancorp | 12,585 | $1.09M | 0.00% | +2,198+21.2% | Added |
| Arizona State Retirement System | 12,806 | $1.11M | 0.01% | +474+3.8% | Added |
| Versor Investments LP | 13,800 | $1.20M | 0.24% | +13,800 | New |
| HighTower Advisors, LLC | 13,850 | $1.20M | 0.00% | −4,306−23.7% | Reduced |
| Oak Thistle LLC | 13,834 | $1.20M | 0.34% | +13,834 | New |
| Brighton Jones LLC | 13,872 | $1.20M | 0.05% | +18+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $1.21M | 0.17% | 00.0% | Unchanged |
| Great West Life Assurance Co | 14,123 | $1.22M | 0.00% | +1,259+9.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,455 | $1.25M | 0.02% | +1,829+14.5% | Added |
| E. Ohman J:or Asset Management AB | 14,807 | $1.28M | 0.05% | −7,357−33.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 15,478 | $1.34M | 0.04% | +15,478 | New |
| Raymond James & Associates | 15,635 | $1.36M | 0.00% | −142−0.9% | Reduced |
| Royal Bank of Canada | 15,723 | $1.36M | 0.00% | −365−2.3% | Reduced |
| Bessemer Group Inc | 17,249 | $1.50M | 0.00% | +4,430+34.6% | Added |
| Tokio Marine Asset Management Co Ltd | 17,500 | $1.52M | 0.08% | −400−2.2% | Reduced |
| Blair William & Co | 18,550 | $1.61M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 19,197 | $1.67M | 0.01% | −860−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 19,403 | $1.68M | 0.00% | +878+4.7% | Added |
| Group One Trading, L.P. | 19,802 | $1.72M | 0.05% | +13,757+227.6% | Added |
| Alberta Investment Management Corp | 20,772 | $1.80M | 0.02% | +8,889+74.8% | Added |
| Diversified Trust Co | 20,884 | $1.81M | 0.06% | +1,358+7.0% | Added |
| Janus Henderson Group PLC | 21,262 | $1.84M | 0.00% | −34−0.2% | Reduced |
| Captrust Financial Advisors | 22,133 | $1.92M | 0.01% | −7,164−24.5% | Reduced |
| Kennedy Capital Management, Inc. | 22,584 | $1.96M | 0.04% | −23,937−51.5% | Reduced |
| Comerica Bank | 22,880 | $1.99M | 0.01% | −293−1.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 23,089 | $2.00M | 0.04% | +23,089 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 23,901 | $2.07M | 0.04% | +8,327+53.5% | Added |
| KBC Group NV | 24,504 | $2.13M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 25,907 | $2.25M | 0.02% | −18,025−41.0% | Reduced |
| Nicholas Investment Partners, LP | 26,251 | $2.28M | 0.27% | +26,251 | New |
| Buckingham Strategic Wealth, LLC | 26,520 | $2.30M | 0.03% | +649+2.5% | Added |
| PEAK6 Investments LLC | 28,211 | $2.45M | 0.11% | +28,211 | New |
| Simplex Trading, LLC | 29,646 | $2.57M | 0.08% | +15,835+114.7% | Added |
| Sarasin & Partners LLP | 30,000 | $2.60M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,582 | $2.74M | 0.00% | −10,086−24.2% | Reduced |
| State of Wisconsin Investment Board | 32,519 | $2.82M | 0.01% | −1,992−5.8% | Reduced |
| Price T Rowe Associates Inc | 33,056 | $2.87M | 0.00% | −468−1.4% | Reduced |
| Geneva Capital Management LLC | 34,677 | $3.01M | 0.06% | −1,501−4.1% | Reduced |
| Susquehanna International Group, LLP | 34,890 | $3.03M | 0.01% | −33,484−49.0% | Reduced |
| Oppenheimer Asset Management Inc. | 34,963 | $3.03M | 0.04% | +1,301+3.9% | Added |
| State of New Jersey Common Pension Fund D | 35,572 | $3.09M | 0.01% | +3,121+9.6% | Added |
| Ironwood Investment Management LLC | 36,936 | $3.20M | 1.68% | +42+0.1% | Added |
| Redwood Investment Management, LLC | 37,076 | $3.22M | 0.29% | −11,600−23.8% | Reduced |
| Prudential Financial Inc | 38,008 | $3.30M | 0.00% | −20,323−34.8% | Reduced |
| Gsa Capital Partners LLP | 39,780 | $3.45M | 0.29% | +30,033+308.1% | Added |
| Two Sigma Investments, LP | 41,269 | $3.58M | 0.01% | +16,369+65.7% | Added |
| Legal & General Group Plc | 44,410 | $3.85M | 0.00% | −289−0.6% | Reduced |
| Commerce Bank | 45,373 | $3.94M | 0.03% | 00.0% | Unchanged |
| Redwood Investments, LLC | 45,727 | $3.97M | 1.04% | −121,755−72.7% | Reduced |
| State Board of Administration of Florida Retirement System | 46,682 | $4.05M | 0.01% | +471+1.0% | Added |
| Public Employees Retirement System of Ohio | 47,203 | $4.10M | 0.02% | −471−1.0% | Reduced |
| Trillium Asset Management, LLC | 47,523 | $4.12M | 0.11% | +5,098+12.0% | Added |
| California State Teachers Retirement System | 47,988 | $4.16M | 0.01% | −503−1.0% | Reduced |
| Impax Asset Management Group plc | 50,000 | $4.34M | 0.02% | +50,000 | New |
| Rhumbline Advisers | 53,448 | $4.64M | 0.00% | −1,367−2.5% | Reduced |
| Baillie Gifford & Co | 54,047 | $4.69M | 0.00% | −7,564−12.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,555 | $4.72M | 0.01% | −2,150−3.7% | Reduced |
| Lisanti Capital Growth, LLC | 58,685 | $5.09M | 1.20% | −55,725−48.7% | Reduced |
| Amundi | 61,491 | $5.17M | 0.00% | +58,479+1,941.5% | Added |
| Landscape Capital Management, L.L.C. | 60,136 | $5.22M | 0.47% | −61,979−50.8% | Reduced |
| Macquarie Group Ltd | 60,715 | $5.27M | 0.01% | +7,745+14.6% | Added |
| Jane Street Group, LLC | 61,658 | $5.35M | 0.01% | +9,319+17.8% | Added |
| California Public Employees Retirement System | 64,718 | $5.61M | 0.00% | −10,659−14.1% | Reduced |
| Mutual of America Capital Management LLC | 64,842 | $5.63M | 0.06% | −3,417−5.0% | Reduced |
| Fort Point Capital Partners LLC | 66,745 | $5.79M | 0.89% | +300+0.5% | Added |
| New York State Common Retirement Fund | 68,067 | $5.91M | 0.01% | −92,083−57.5% | Reduced |
| Point72 Asset Management, L.P. | 69,326 | $6.01M | 0.02% | +69,326 | New |
| UBS Asset Management Americas Inc | 69,716 | $6.05M | 0.00% | +804+1.2% | Added |
| Royce & Associates LP | 71,000 | $6.16M | 0.06% | +4,000+6.0% | Added |
| Squarepoint Ops LLC | 78,029 | $6.77M | 0.03% | +36,605+88.4% | Added |
| Envestnet Asset Management Inc | 79,253 | $6.88M | 0.00% | −1,760−2.2% | Reduced |
| Bridgewater Associates, LP | 82,377 | $7.15M | 0.04% | −9,349−10.2% | Reduced |
| Thornburg Investment Management Inc | 83,350 | $7.23M | 0.10% | −16,094−16.2% | Reduced |
| Marlowe Partners LP | 85,822 | $7.45M | 20.22% | −12,094−12.4% | Reduced |
| Principal Financial Group Inc | 88,743 | $7.70M | 0.00% | +32,026+56.5% | Added |
| Citigroup Inc | 90,070 | $7.81M | 0.01% | −54,799−37.8% | Reduced |
| Swiss National Bank | 90,250 | $7.83M | 0.01% | −4,900−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 90,997 | $7.89M | 0.01% | +42,973+89.5% | Added |