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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 47,312 | $5.48M | 0.01% | −6,136−11.5% | Reduced |
| California State Teachers Retirement System | 45,652 | $5.29M | 0.01% | −2,336−4.9% | Reduced |
| Commerce Bank | 45,373 | $5.26M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 45,315 | $5.25M | 0.02% | −1,888−4.0% | Reduced |
| Legal & General Group Plc | 44,353 | $5.14M | 0.00% | −57−0.1% | Reduced |
| Wolverine Asset Management LLC | 43,322 | $5.02M | 0.10% | +43,322 | New |
| Quadrature Capital Ltd | 41,878 | $4.86M | 0.08% | +41,878 | New |
| Two Sigma Investments, LP | 41,325 | $4.79M | 0.01% | +56+0.1% | Added |
| Parallax Volatility Advisers, L.P. | 40,564 | $4.70M | 0.13% | +25,086+162.1% | Added |
| Redwood Investments, LLC | 38,510 | $4.40M | 1.29% | −7,217−15.8% | Reduced |
| Qube Research & Technologies Ltd | 37,587 | $4.35M | 0.01% | +37,587 | New |
| Ironwood Investment Management LLC | 36,449 | $4.22M | 2.06% | −487−1.3% | Reduced |
| Royal Bank of Canada | 35,773 | $4.14M | 0.00% | +20,050+127.5% | Added |
| EAM Investors, LLC | 35,337 | $4.09M | 0.65% | +35,337 | New |
| Susquehanna International Group, LLP | 34,813 | $4.03M | 0.01% | −77−0.2% | Reduced |
| Geneva Capital Management LLC | 34,275 | $3.97M | 0.07% | −402−1.2% | Reduced |
| PEAK6 Investments LLC | 33,630 | $3.90M | 0.19% | +5,419+19.2% | Added |
| Stifel Financial Corp | 32,328 | $3.75M | 0.00% | +746+2.4% | Added |
| AQR Capital Management LLC | 31,652 | $3.67M | 0.01% | +31,652 | New |
| Oppenheimer Asset Management Inc. | 30,775 | $3.57M | 0.05% | −4,188−12.0% | Reduced |
| Quantbot Technologies LP | 29,246 | $3.39M | 0.19% | +29,246 | New |
| State of New Jersey Common Pension Fund D | 29,084 | $3.37M | 0.01% | −6,488−18.2% | Reduced |
| State of Wisconsin Investment Board | 28,772 | $3.33M | 0.01% | −3,747−11.5% | Reduced |
| Redwood Investment Management, LLC | 28,067 | $3.25M | 0.31% | −9,009−24.3% | Reduced |
| State Board of Administration of Florida Retirement System | 47,991 | $3.18M | 0.01% | +1,309+2.8% | Added |
| Buckingham Strategic Wealth, LLC | 26,517 | $3.07M | 0.03% | −30.0% | Reduced |
| Pier 88 Investment Partners LLC | 25,590 | $2.96M | 0.73% | +25,590 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 25,370 | $2.94M | 0.01% | +25,370 | New |
| Sarasin & Partners LLP | 25,000 | $2.90M | 0.03% | −5,000−16.7% | Reduced |
| KBC Group NV | 24,504 | $2.84M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,261 | $2.46M | 0.00% | −10.0% | Reduced |
| Diversified Trust Co | 21,171 | $2.45M | 0.07% | +287+1.4% | Added |
| Alberta Investment Management Corp | 20,772 | $2.41M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,966 | $2.31M | 0.00% | +563+2.9% | Added |
| Algert Global LLC | 19,824 | $2.30M | 0.09% | +19,824 | New |
| Treasurer of the State of North Carolina | 19,327 | $2.24M | 0.01% | +130+0.7% | Added |
| Rational Advisors LLC | 18,900 | $2.19M | 0.20% | +18,900 | New |
| UBS Group AG | 18,051 | $2.09M | 0.00% | +9,916+121.9% | Added |
| Comerica Bank | 17,908 | $2.07M | 0.01% | −4,972−21.7% | Reduced |
| Bessemer Group Inc | 17,299 | $2.00M | 0.00% | +50+0.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 16,702 | $1.94M | 0.72% | +16,702 | New |
| Bayesian Capital Management, LP | 16,458 | $1.91M | 0.18% | +4,500+37.6% | Added |
| Raymond James & Associates | 16,454 | $1.91M | 0.00% | +819+5.2% | Added |
| Man Group plc | 15,363 | $1.78M | 0.00% | +9,023+142.3% | Added |
| Trust Point Inc. | 14,912 | $1.73M | 0.14% | +3,815+34.4% | Added |
| E. Ohman J:or Asset Management AB | 14,804 | $1.72M | 0.04% | −30.0% | Reduced |
| Occudo Quantitative Strategies LP | 14,768 | $1.71M | 0.30% | +14,768 | New |
| B. Metzler seel. Sohn & Co. AG | 14,455 | $1.67M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 14,360 | $1.66M | 0.01% | −4,190−22.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $1.62M | 0.21% | 00.0% | Unchanged |
| Brighton Jones LLC | 13,877 | $1.61M | 0.06% | +50.0% | Added |
| Legato Capital Management LLC | 13,862 | $1.61M | 0.19% | +5,155+59.2% | Added |
| 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 |
| Arizona State Retirement System | 12,595 | $1.46M | 0.01% | −211−1.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 12,008 | $1.39M | 0.03% | −11,081−48.0% | Reduced |
| Zions Bancorporation, N.A. | 11,892 | $1.38M | 0.10% | +11,892 | New |
| Nisa Investment Advisors, LLC | 11,890 | $1.38M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,508 | $1.33M | 0.00% | +1,309+12.8% | Added |
| Semanteon Capital Management, LP | 11,171 | $1.29M | 0.83% | +11,171 | New |
| Manufacturers Life Insurance Company, The | 11,160 | $1.29M | 0.00% | +2,656+31.2% | Added |
| Citigroup Inc | 11,070 | $1.28M | 0.00% | −79,000−87.7% | Reduced |
| Berkeley Capital Partners, LLC | 10,832 | $1.25M | 0.38% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,651 | $1.23M | 0.00% | +10,459+5,447.4% | Added |
| Premier Fund Managers Ltd | 10,549 | $1.22M | 0.05% | −1,729−14.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,380 | $1.20M | 0.01% | +10,380 | New |
| US Bancorp | 9,962 | $1.15M | 0.00% | −2,623−20.8% | Reduced |
| Calamos Advisors LLC | 9,682 | $1.12M | 0.01% | +9,682 | New |
| We Are One Seven, LLC | 9,623 | $1.11M | 0.06% | +6,999+266.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,464 | $1.10M | 0.00% | −964−9.2% | Reduced |
| Handelsbanken Fonder AB | 8,900 | $1.03M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,813 | $1.02M | 0.03% | −20,833−70.3% | Reduced |
| Voya Investment Management LLC | 8,792 | $1.02M | 0.00% | −351−3.8% | Reduced |
| Truist Financial Corp | 8,653 | $1.00M | 0.00% | −1,869−17.8% | Reduced |
| Petrus Trust Company, LTA | 8,622 | $998.9K | 0.09% | +8,622 | New |
| Pearl River Capital, LLC | 8,516 | $986.7K | 0.16% | +8,516 | New |
| Penserra Capital Management LLC | 8,478 | $982.0K | 0.01% | +3,480+69.6% | Added |
| IHT Wealth Management, LLC | 8,473 | $981.7K | 0.04% | +8,473 | New |
| Balyasny Asset Management LLC | 8,299 | $961.5K | 0.00% | −268,049−97.0% | Reduced |
| First Hawaiian Bank | 7,530 | $872.4K | 0.03% | −220−2.8% | Reduced |
| Savant Capital, LLC | 7,486 | $867.3K | 0.01% | +7,486 | New |
| Duality Advisers, LP | 7,371 | $854.0K | 0.08% | +7,371 | New |
| Savoir Faire Capital Management, L.P. | 7,360 | $852.7K | 0.39% | +7,360 | New |
| Group One Trading, L.P. | 7,219 | $836.4K | 0.03% | −12,583−63.5% | Reduced |
| Captrust Financial Advisors | 7,162 | $829.8K | 0.00% | −14,971−67.6% | Reduced |
| Axxcess Wealth Management, LLC | 7,004 | $811.5K | 0.02% | +7,004 | New |
| Grandeur Peak Global Advisors, LLC | 6,930 | $802.9K | 0.06% | −3,639−34.4% | Reduced |
| Banque Cantonale Vaudoise | 6,916 | $801.0K | 0.03% | −1,280−15.6% | Reduced |
| Williamson Legacy Group, LLC | 6,732 | $780.0K | 0.60% | +74+1.1% | Added |
| Boothbay Fund Management, LLC | 6,648 | $770.2K | 0.02% | +2,900+77.4% | Added |
| HighTower Advisors, LLC | 6,414 | $762.0K | 0.00% | −7,436−53.7% | Reduced |
| CI Private Wealth, LLC | 6,472 | $749.8K | 0.00% | −1,875−22.5% | Reduced |
| Cetera Investment Advisers | 6,340 | $734.6K | 0.00% | +6,340 | New |
| Pictet Asset Management Holding SA | 6,154 | $713.0K | 0.00% | +1,320+27.3% | Added |
| HRT Financial LP | 6,139 | $711.0K | 0.00% | −19,768−76.3% | Reduced |
| Lecap Asset Management Ltd | 5,908 | $684.5K | 0.14% | +5,908 | New |
| Crestline Management, LP | 5,873 | $680.4K | 0.06% | +5,873 | New |
| Gotham Asset Management, LLC | 5,796 | $671.5K | 0.01% | +3,394+141.3% | Added |
| Keybank National Association | 5,604 | $649.3K | 0.00% | −12−0.2% | Reduced |
| GTS Securities LLC | 5,565 | $644.8K | 0.02% | +5,565 | New |