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, Q1 2024
Institutional positions in Freshpet, Inc. as of Mar 31, 2024. 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
- 324
- +54 vs. Q4 2023
- Shares held
- 54.3M
- −2.48M (−4.4%) vs. Q4 2023
- Total value
- $6.29B
- +$1.37B (+27.8%) vs. Q4 2023
- New holders
- 76
- 86 more added
- Sold out
- 22
- 123 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 3,614 | $418.7K | 0.07% | +3,614 | New |
| Contravisory Investment Management, Inc. | 3,635 | $421.2K | 0.09% | −30−0.8% | Reduced |
| Scientech Research LLC | 3,740 | $433.3K | 0.23% | +3,740 | New |
| ExodusPoint Capital Management, LP | 3,761 | $436.0K | 0.01% | −4,945−56.8% | Reduced |
| First Bank & Trust | 3,922 | $454.4K | 0.09% | +3,922 | New |
| The PNC Financial Services Group, Inc. | 4,053 | $469.6K | 0.00% | +967+31.3% | Added |
| Commonwealth Equity Services, LLC | 4,066 | $471.0K | 0.00% | +4,066 | New |
| Level Four Advisory Services, LLC | 5,491 | $476.4K | 0.03% | +132+2.5% | Added |
| Erste Asset Management GmbH | 4,210 | $487.1K | 0.01% | −2,000−32.2% | Reduced |
| Jane Street Group, LLC | 4,287 | $496.7K | 0.00% | −57,371−93.0% | Reduced |
| Canada Pension Plan Investment Board | 4,300 | $498.2K | 0.00% | +4,300 | New |
| Great West Life Assurance Co | 4,304 | $499.0K | 0.00% | −9,819−69.5% | Reduced |
| Nebula Research & Development LLC | 4,356 | $504.7K | 0.11% | +4,356 | New |
| Alpha DNA Investment Management LLC | 4,408 | $510.7K | 0.28% | +4,408 | New |
| Jump Financial, LLC | 4,417 | $511.8K | 0.01% | +4,417 | New |
| Central Pacific Bank - Trust Division | 4,490 | $520.2K | 0.06% | +4,490 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,300 | $588.8K | 0.23% | +300+6.0% | Added |
| Guggenheim Capital LLC | 5,116 | $592.7K | 0.00% | −664−11.5% | Reduced |
| Mariner, LLC | 5,121 | $593.3K | 0.00% | +1,619+46.2% | Added |
| Sigma Planning Corp | 5,244 | $607.6K | 0.02% | +1,125+27.3% | Added |
| Fifth Third Bancorp | 5,268 | $610.4K | 0.00% | −1,218−18.8% | Reduced |
| Pathstone Holdings, LLC | 5,288 | $612.7K | 0.00% | +1,629+44.5% | Added |
| Teacher Retirement System of Texas | 5,289 | $613.0K | 0.00% | +5,289 | New |
| Aquatic Capital Management LLC | 5,300 | $614.1K | 0.02% | −93,800−94.7% | Reduced |
| GTS Securities LLC | 5,565 | $644.8K | 0.02% | +5,565 | New |
| Keybank National Association | 5,604 | $649.3K | 0.00% | −12−0.2% | Reduced |
| Gotham Asset Management, LLC | 5,796 | $671.5K | 0.01% | +3,394+141.3% | Added |
| Crestline Management, LP | 5,873 | $680.4K | 0.06% | +5,873 | New |
| Lecap Asset Management Ltd | 5,908 | $684.5K | 0.14% | +5,908 | New |
| HRT Financial LP | 6,139 | $711.0K | 0.00% | −19,768−76.3% | Reduced |
| Pictet Asset Management Holding SA | 6,154 | $713.0K | 0.00% | +1,320+27.3% | Added |
| Cetera Investment Advisers | 6,340 | $734.6K | 0.00% | +6,340 | New |
| CI Private Wealth, LLC | 6,472 | $749.8K | 0.00% | −1,875−22.5% | Reduced |
| HighTower Advisors, LLC | 6,414 | $762.0K | 0.00% | −7,436−53.7% | Reduced |
| Boothbay Fund Management, LLC | 6,648 | $770.2K | 0.02% | +2,900+77.4% | Added |
| Williamson Legacy Group, LLC | 6,732 | $780.0K | 0.60% | +74+1.1% | Added |
| Banque Cantonale Vaudoise | 6,916 | $801.0K | 0.03% | −1,280−15.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 6,930 | $802.9K | 0.06% | −3,639−34.4% | Reduced |
| Axxcess Wealth Management, LLC | 7,004 | $811.5K | 0.02% | +7,004 | New |
| Captrust Financial Advisors | 7,162 | $829.8K | 0.00% | −14,971−67.6% | Reduced |
| Group One Trading, L.P. | 7,219 | $836.4K | 0.03% | −12,583−63.5% | Reduced |
| Savoir Faire Capital Management, L.P. | 7,360 | $852.7K | 0.39% | +7,360 | New |
| Duality Advisers, LP | 7,371 | $854.0K | 0.08% | +7,371 | New |
| Savant Capital, LLC | 7,486 | $867.3K | 0.01% | +7,486 | New |
| First Hawaiian Bank | 7,530 | $872.4K | 0.03% | −220−2.8% | Reduced |
| Balyasny Asset Management LLC | 8,299 | $961.5K | 0.00% | −268,049−97.0% | Reduced |
| IHT Wealth Management, LLC | 8,473 | $981.7K | 0.04% | +8,473 | New |
| Penserra Capital Management LLC | 8,478 | $982.0K | 0.01% | +3,480+69.6% | Added |
| Pearl River Capital, LLC | 8,516 | $986.7K | 0.16% | +8,516 | New |
| Petrus Trust Company, LTA | 8,622 | $998.9K | 0.09% | +8,622 | New |
| Truist Financial Corp | 8,653 | $1.00M | 0.00% | −1,869−17.8% | Reduced |
| Voya Investment Management LLC | 8,792 | $1.02M | 0.00% | −351−3.8% | Reduced |
| Simplex Trading, LLC | 8,813 | $1.02M | 0.03% | −20,833−70.3% | Reduced |
| Handelsbanken Fonder AB | 8,900 | $1.03M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,464 | $1.10M | 0.00% | −964−9.2% | Reduced |
| We Are One Seven, LLC | 9,623 | $1.11M | 0.06% | +6,999+266.7% | Added |
| Calamos Advisors LLC | 9,682 | $1.12M | 0.01% | +9,682 | New |
| US Bancorp | 9,962 | $1.15M | 0.00% | −2,623−20.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,380 | $1.20M | 0.01% | +10,380 | New |
| Premier Fund Managers Ltd | 10,549 | $1.22M | 0.05% | −1,729−14.1% | Reduced |
| Russell Investments Group, Ltd. | 10,651 | $1.23M | 0.00% | +10,459+5,447.4% | Added |
| Berkeley Capital Partners, LLC | 10,832 | $1.25M | 0.38% | 00.0% | Unchanged |
| Citigroup Inc | 11,070 | $1.28M | 0.00% | −79,000−87.7% | Reduced |
| Manufacturers Life Insurance Company, The | 11,160 | $1.29M | 0.00% | +2,656+31.2% | Added |
| Semanteon Capital Management, LP | 11,171 | $1.29M | 0.83% | +11,171 | New |
| Advisor Group Holdings, Inc. | 11,508 | $1.33M | 0.00% | +1,309+12.8% | Added |
| Nisa Investment Advisors, LLC | 11,890 | $1.38M | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 11,892 | $1.38M | 0.10% | +11,892 | New |
| Susquehanna Portfolio Strategies, LLC | 12,008 | $1.39M | 0.03% | −11,081−48.0% | Reduced |
| Arizona State Retirement System | 12,595 | $1.46M | 0.01% | −211−1.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,700 | $1.59M | 0.08% | −3,800−21.7% | Reduced |
| Omers Administration Corp | 13,700 | $1.59M | 0.02% | +13,700 | New |
| Legato Capital Management LLC | 13,862 | $1.61M | 0.19% | +5,155+59.2% | Added |
| Brighton Jones LLC | 13,877 | $1.61M | 0.06% | +50.0% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $1.62M | 0.21% | 00.0% | Unchanged |
| Blair William & Co | 14,360 | $1.66M | 0.01% | −4,190−22.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 14,455 | $1.67M | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,768 | $1.71M | 0.30% | +14,768 | New |
| E. Ohman J:or Asset Management AB | 14,804 | $1.72M | 0.04% | −30.0% | Reduced |
| Trust Point Inc. | 14,912 | $1.73M | 0.14% | +3,815+34.4% | Added |
| Man Group plc | 15,363 | $1.78M | 0.00% | +9,023+142.3% | Added |
| Raymond James & Associates | 16,454 | $1.91M | 0.00% | +819+5.2% | Added |
| Bayesian Capital Management, LP | 16,458 | $1.91M | 0.18% | +4,500+37.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 16,702 | $1.94M | 0.72% | +16,702 | New |
| Bessemer Group Inc | 17,299 | $2.00M | 0.00% | +50+0.3% | Added |
| Comerica Bank | 17,908 | $2.07M | 0.01% | −4,972−21.7% | Reduced |
| UBS Group AG | 18,051 | $2.09M | 0.00% | +9,916+121.9% | Added |
| Rational Advisors LLC | 18,900 | $2.19M | 0.20% | +18,900 | New |
| Treasurer of the State of North Carolina | 19,327 | $2.24M | 0.01% | +130+0.7% | Added |
| Algert Global LLC | 19,824 | $2.30M | 0.09% | +19,824 | New |
| Ensign Peak Advisors, Inc | 19,966 | $2.31M | 0.00% | +563+2.9% | Added |
| Alberta Investment Management Corp | 20,772 | $2.41M | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 21,171 | $2.45M | 0.07% | +287+1.4% | Added |
| Janus Henderson Group PLC | 21,261 | $2.46M | 0.00% | −10.0% | Reduced |
| KBC Group NV | 24,504 | $2.84M | 0.01% | 00.0% | Unchanged |
| Sarasin & Partners LLP | 25,000 | $2.90M | 0.03% | −5,000−16.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,370 | $2.94M | 0.01% | +25,370 | New |
| Pier 88 Investment Partners LLC | 25,590 | $2.96M | 0.73% | +25,590 | New |
| Buckingham Strategic Wealth, LLC | 26,517 | $3.07M | 0.03% | −30.0% | Reduced |
| State Board of Administration of Florida Retirement System | 47,991 | $3.18M | 0.01% | +1,309+2.8% | Added |