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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 95,135 | $8.25M | 0.01% | −6,243−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 98,010 | $8.50M | 0.02% | −17,220−14.9% | Reduced |
| Aquatic Capital Management LLC | 99,100 | $8.60M | 0.22% | +45,600+85.2% | Added |
| Pier Capital, LLC | 100,303 | $8.70M | 1.24% | −1,364−1.3% | Reduced |
| ProShare Advisors LLC | 100,732 | $8.74M | 0.03% | −14,068−12.3% | Reduced |
| Tudor Investment Corp Et Al | 101,803 | $8.83M | 0.12% | +16,479+19.3% | Added |
| Millennium Management LLC | 103,689 | $9.00M | 0.01% | +97,378+1,543.0% | Added |
| 13D Management LLC | 124,871 | $10.8M | 6.37% | −31,306−20.0% | Reduced |
| Woodline Partners LP | 142,738 | $12.4M | 0.14% | +97,812+217.7% | Added |
| Verition Fund Management LLC | 142,866 | $12.4M | 0.13% | +142,866 | New |
| Loup Funds, LLC | 142,959 | $12.4M | 4.92% | −17,823−11.1% | Reduced |
| American Century Companies Inc | 156,656 | $13.6M | 0.01% | +66,789+74.3% | Added |
| D. E. Shaw & Co., Inc. | 158,634 | $13.8M | 0.02% | +138,323+681.0% | Added |
| Next Century Growth Investors LLC | 171,900 | $14.9M | 1.45% | −31,748−15.6% | Reduced |
| Nuveen Asset Management, LLC | 252,132 | $15.5M | 0.00% | +32,632+14.9% | Added |
| Goldman Sachs Group Inc | 192,503 | $16.7M | 0.00% | +63,305+49.0% | Added |
| Morgan Stanley | 213,175 | $18.5M | 0.00% | −31,922−13.0% | Reduced |
| Fisher Asset Management, LLC | 216,155 | $18.8M | 0.01% | +4,385+2.1% | Added |
| Public Employees Retirement Association of Colorado | 226,316 | $19.6M | 0.09% | +35,738+18.8% | Added |
| SEI Investments Co | 238,565 | $20.7M | 0.03% | −18,954−7.4% | Reduced |
| Loomis Sayles & Co L P | 242,907 | $21.1M | 0.03% | +242,747+151,716.9% | Added |
| Allianz Asset Management GmbH | 267,575 | $23.2M | 0.04% | −50,847−16.0% | Reduced |
| Charles Schwab Investment Management Inc | 272,905 | $23.7M | 0.01% | +5,960+2.2% | Added |
| First Trust Advisors LP | 273,254 | $23.7M | 0.03% | −2,818−1.0% | Reduced |
| Balyasny Asset Management LLC | 276,348 | $24.0M | 0.07% | +276,348 | New |
| FMR LLC | 286,250 | $24.8M | 0.00% | −1,010,178−77.9% | Reduced |
| Deutsche Bank AG | 291,491 | $25.3M | 0.01% | −50,060−14.7% | Reduced |
| Barclays PLC | 303,304 | $26.3M | 0.01% | −26,615−8.1% | Reduced |
| Candlestick Capital Management LP | 313,100 | $27.2M | 0.87% | +313,100 | New |
| Capital Research Global Investors | 323,005 | $28.0M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 325,781 | $28.3M | 0.01% | −42,595−11.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 334,572 | $29.0M | 0.15% | +35,137+11.7% | Added |
| Bank of Montreal | 329,054 | $29.2M | 0.02% | −276,808−45.7% | Reduced |
| Victory Capital Management Inc | 345,810 | $30.0M | 0.03% | +234,836+211.6% | Added |
| Lord, Abbett & Co. LLC | 399,938 | $34.7M | 0.12% | −25,752−6.0% | Reduced |
| Northern Trust Corp | 410,508 | $35.6M | 0.01% | −23,992−5.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 414,010 | $35.9M | 0.09% | +142,544+52.5% | Added |
| Silvercrest Asset Management Group LLC | 425,301 | $36.9M | 0.26% | −30,400−6.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 452,771 | $39.3M | 2.08% | +37,900+9.1% | Added |
| Norges Bank | 464,816 | $40.3M | 0.01% | +60,711+15.0% | Added |
| Invesco Ltd. | 468,706 | $40.7M | 0.01% | −287,415−38.0% | Reduced |
| Driehaus Capital Management LLC | 477,811 | $41.5M | 0.50% | +138,622+40.9% | Added |
| Granite Investment Partners, LLC | 512,956 | $44.5M | 1.73% | −75,952−12.9% | Reduced |
| Ameriprise Financial Inc | 517,187 | $44.9M | 0.01% | +13,121+2.6% | Added |
| Citadel Advisors LLC | 558,310 | $48.4M | 0.05% | +297,218+113.8% | Added |
| Emerald Advisers, LLC | 562,468 | $48.8M | 2.09% | +41,707+8.0% | Added |
| Rock Springs Capital Management LP | 662,500 | $57.5M | 1.42% | 00.0% | Unchanged |
| AXA S.A. | 698,011 | $60.6M | 0.20% | −78,077−10.1% | Reduced |
| Bank of America Corp | 712,100 | $61.8M | 0.01% | −40,241−5.3% | Reduced |
| Geode Capital Management, LLC | 735,199 | $63.8M | 0.01% | +14,440+2.0% | Added |
| Marshall Wace, LLP | 738,622 | $64.1M | 0.12% | −223,997−23.3% | Reduced |
| State Street Corp | 747,341 | $64.8M | 0.00% | +26,297+3.6% | Added |
| Armistice Capital, LLC | 803,258 | $69.7M | 1.85% | −11,471−1.4% | Reduced |
| Dimensional Fund Advisors LP | 828,029 | $71.8M | 0.02% | +54,656+7.1% | Added |
| Eagle Asset Management Inc | 874,031 | $75.8M | 0.41% | +475+0.1% | Added |
| Jennison Associates LLC | 915,827 | $79.5M | 0.06% | +245,403+36.6% | Added |
| Capital World Investors | 974,351 | $84.5M | 0.02% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 1,091,544 | $94.7M | 1.18% | −14,235−1.3% | Reduced |
| Bank of New York Mellon Corp | 1,159,485 | $100.6M | 0.02% | −94,576−7.5% | Reduced |
| Franklin Resources Inc | 1,689,745 | $146.6M | 0.07% | +117,864+7.5% | Added |
| Gilder Gagnon Howe & Co LLC | 1,709,572 | $148.3M | 2.04% | +47,862+2.9% | Added |
| JPMorgan Chase & Co | 1,902,827 | $165.1M | 0.02% | −215,819−10.2% | Reduced |
| Alliancebernstein L.P. | 2,027,069 | $175.9M | 0.07% | −318,571−13.6% | Reduced |
| BlackRock Inc. | 2,056,808 | $178.4M | 0.00% | −102,820−4.8% | Reduced |
| William Blair Investment Management, LLC | 2,629,801 | $228.2M | 0.66% | −110,907−4.0% | Reduced |
| Wasatch Advisors Inc | 2,774,353 | $240.7M | 1.33% | −136,113−4.7% | Reduced |
| JANA Partners Management, LP | 2,793,954 | $242.4M | 15.65% | −460,526−14.2% | Reduced |
| Wellington Management Group LLP | 3,359,855 | $291.5M | 0.05% | −216,159−6.0% | Reduced |
| Champlain Investment Partners, LLC | 3,794,059 | $329.2M | 1.95% | −3,039−0.1% | Reduced |
| Vanguard Group Inc | 4,652,698 | $403.7M | 0.01% | +32,178+0.7% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −316,524−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −283,800−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,783−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,425−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −10,526−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −9,855−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,739−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −6,873−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −6,516−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −6,353−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,220−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,699−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,711−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −3,666−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,348−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |