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 |
|---|---|---|---|---|---|
| Commerce Bank | 45,373 | $3.94M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 44,410 | $3.85M | 0.00% | −289−0.6% | Reduced |
| Two Sigma Investments, LP | 41,269 | $3.58M | 0.01% | +16,369+65.7% | Added |
| Gsa Capital Partners LLP | 39,780 | $3.45M | 0.29% | +30,033+308.1% | Added |
| Prudential Financial Inc | 38,008 | $3.30M | 0.00% | −20,323−34.8% | Reduced |
| Redwood Investment Management, LLC | 37,076 | $3.22M | 0.29% | −11,600−23.8% | Reduced |
| Ironwood Investment Management LLC | 36,936 | $3.20M | 1.68% | +42+0.1% | Added |
| State of New Jersey Common Pension Fund D | 35,572 | $3.09M | 0.01% | +3,121+9.6% | Added |
| Oppenheimer Asset Management Inc. | 34,963 | $3.03M | 0.04% | +1,301+3.9% | Added |
| Susquehanna International Group, LLP | 34,890 | $3.03M | 0.01% | −33,484−49.0% | Reduced |
| Geneva Capital Management LLC | 34,677 | $3.01M | 0.06% | −1,501−4.1% | Reduced |
| Price T Rowe Associates Inc | 33,056 | $2.87M | 0.00% | −468−1.4% | Reduced |
| State of Wisconsin Investment Board | 32,519 | $2.82M | 0.01% | −1,992−5.8% | Reduced |
| Stifel Financial Corp | 31,582 | $2.74M | 0.00% | −10,086−24.2% | Reduced |
| Sarasin & Partners LLP | 30,000 | $2.60M | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 29,646 | $2.57M | 0.08% | +15,835+114.7% | Added |
| PEAK6 Investments LLC | 28,211 | $2.45M | 0.11% | +28,211 | New |
| Buckingham Strategic Wealth, LLC | 26,520 | $2.30M | 0.03% | +649+2.5% | Added |
| Nicholas Investment Partners, LP | 26,251 | $2.28M | 0.27% | +26,251 | New |
| HRT Financial LP | 25,907 | $2.25M | 0.02% | −18,025−41.0% | Reduced |
| KBC Group NV | 24,504 | $2.13M | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 23,901 | $2.07M | 0.04% | +8,327+53.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 23,089 | $2.00M | 0.04% | +23,089 | New |
| Comerica Bank | 22,880 | $1.99M | 0.01% | −293−1.3% | Reduced |
| Kennedy Capital Management, Inc. | 22,584 | $1.96M | 0.04% | −23,937−51.5% | Reduced |
| Captrust Financial Advisors | 22,133 | $1.92M | 0.01% | −7,164−24.5% | Reduced |
| Janus Henderson Group PLC | 21,262 | $1.84M | 0.00% | −34−0.2% | Reduced |
| Diversified Trust Co | 20,884 | $1.81M | 0.06% | +1,358+7.0% | Added |
| Alberta Investment Management Corp | 20,772 | $1.80M | 0.02% | +8,889+74.8% | Added |
| Group One Trading, L.P. | 19,802 | $1.72M | 0.05% | +13,757+227.6% | Added |
| Ensign Peak Advisors, Inc | 19,403 | $1.68M | 0.00% | +878+4.7% | Added |
| Treasurer of the State of North Carolina | 19,197 | $1.67M | 0.01% | −860−4.3% | Reduced |
| Blair William & Co | 18,550 | $1.61M | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 17,500 | $1.52M | 0.08% | −400−2.2% | Reduced |
| Bessemer Group Inc | 17,249 | $1.50M | 0.00% | +4,430+34.6% | Added |
| Royal Bank of Canada | 15,723 | $1.36M | 0.00% | −365−2.3% | Reduced |
| Raymond James & Associates | 15,635 | $1.36M | 0.00% | −142−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 15,478 | $1.34M | 0.04% | +15,478 | New |
| E. Ohman J:or Asset Management AB | 14,807 | $1.28M | 0.05% | −7,357−33.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 14,455 | $1.25M | 0.02% | +1,829+14.5% | Added |
| Great West Life Assurance Co | 14,123 | $1.22M | 0.00% | +1,259+9.8% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $1.21M | 0.17% | 00.0% | Unchanged |
| Brighton Jones LLC | 13,872 | $1.20M | 0.05% | +18+0.1% | Added |
| Oak Thistle LLC | 13,834 | $1.20M | 0.34% | +13,834 | New |
| HighTower Advisors, LLC | 13,850 | $1.20M | 0.00% | −4,306−23.7% | Reduced |
| Versor Investments LP | 13,800 | $1.20M | 0.24% | +13,800 | New |
| Arizona State Retirement System | 12,806 | $1.11M | 0.01% | +474+3.8% | Added |
| US Bancorp | 12,585 | $1.09M | 0.00% | +2,198+21.2% | Added |
| Premier Fund Managers Ltd | 12,278 | $1.07M | 0.05% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,958 | $1.04M | 0.11% | +11,958 | New |
| Nisa Investment Advisors, LLC | 11,890 | $1.03M | 0.01% | 00.0% | Unchanged |
| Trust Point Inc. | 11,097 | $962.8K | 0.08% | +11,097 | New |
| Campbell & CO Investment Adviser LLC | 10,926 | $947.9K | 0.09% | +10,926 | New |
| Berkeley Capital Partners, LLC | 10,832 | $939.8K | 0.31% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 10,569 | $917.0K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 10,522 | $912.9K | 0.00% | −1,662−13.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,428 | $904.7K | 0.00% | +442+4.4% | Added |
| Advisor Group Holdings, Inc. | 10,199 | $884.7K | 0.00% | +6,290+160.9% | Added |
| Voya Investment Management LLC | 9,143 | $793.2K | 0.00% | −703−7.1% | Reduced |
| Handelsbanken Fonder AB | 8,900 | $772.0K | 0.00% | +2,000+29.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,762 | $760.2K | 0.07% | +8,762 | New |
| Legato Capital Management LLC | 8,707 | $755.4K | 0.10% | +1,512+21.0% | Added |
| ExodusPoint Capital Management, LP | 8,706 | $755.0K | 0.01% | +1,730+24.8% | Added |
| Manufacturers Life Insurance Company, The | 8,504 | $737.8K | 0.00% | +89+1.1% | Added |
| CI Private Wealth, LLC | 8,347 | $724.2K | 0.00% | +1,213+17.0% | Added |
| Banque Cantonale Vaudoise | 8,196 | $711.0K | 0.03% | −311−3.7% | Reduced |
| UBS Group AG | 8,135 | $705.8K | 0.00% | +6,798+508.5% | Added |
| First Hawaiian Bank | 7,750 | $672.4K | 0.02% | +1,170+17.8% | Added |
| Amalgamated Bank | 7,170 | $622.0K | 0.00% | −508−6.6% | Reduced |
| Williamson Legacy Group, LLC | 6,658 | $577.6K | 0.54% | +6,658 | New |
| Fifth Third Bancorp | 6,486 | $562.7K | 0.00% | −731−10.1% | Reduced |
| Man Group plc | 6,340 | $550.1K | 0.00% | – | – |
| Erste Asset Management GmbH | 6,210 | $543.2K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 6,030 | $523.2K | 0.09% | +6,030 | New |
| Guggenheim Capital LLC | 5,780 | $501.5K | 0.00% | −321−5.3% | Reduced |
| Keybank National Association | 5,616 | $487.2K | 0.00% | +1,718+44.1% | Added |
| Level Four Advisory Services, LLC | 5,359 | $464.9K | 0.03% | −6,132−53.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 5,090 | $441.6K | 0.06% | +5,090 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $433.8K | 0.18% | +5,000 | New |
| Penserra Capital Management LLC | 4,998 | $433.0K | 0.01% | +4,998 | New |
| Pictet Asset Management Holding SA | 4,834 | $419.4K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 4,401 | $381.8K | 0.11% | −107−2.4% | Reduced |
| Intech Investment Management LLC | 4,245 | $368.3K | 0.01% | −1,780−29.5% | Reduced |
| Sigma Planning Corp | 4,119 | $357.4K | 0.03% | −1,211−22.7% | Reduced |
| LPL Financial LLC | 4,104 | $356.1K | 0.00% | +4,104 | New |
| LVW Advisors, LLC | 4,100 | $355.7K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,748 | $325.2K | 0.01% | +3,748 | New |
| Contravisory Investment Management, Inc. | 3,665 | $318.0K | 0.08% | −27−0.7% | Reduced |
| Pathstone Holdings, LLC | 3,659 | $317.5K | 0.00% | +3,659 | New |
| Maryland State Retirement & Pension System | 3,573 | $310.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 3,502 | $303.8K | 0.00% | +362+11.5% | Added |
| Resources Investment Advisors, LLC. | 3,428 | $297.4K | 0.01% | +3,428 | New |
| Cetera Trust Company, N.A | 3,340 | $289.8K | 0.18% | +3,340 | New |
| Sierra Summit Advisors LLC | 3,308 | $287.0K | 0.08% | +3,308 | New |
| Holocene Advisors, LP | 3,288 | $285.3K | 0.00% | −37,505−91.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,186 | $276.4K | 0.00% | −68,371−95.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,086 | $267.7K | 0.00% | −321−9.4% | Reduced |
| Gabelli Funds LLC | 3,000 | $260.3K | 0.00% | −1,000−25.0% | Reduced |
| Capstone Investment Advisors, LLC | 2,892 | $250.9K | 0.00% | +2,892 | New |
| Icon Wealth Advisors, LLC | 2,758 | $239.3K | 0.02% | +2,758 | New |