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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 5,300 | $614.1K | 0.02% | −93,800−94.7% | Reduced |
| Teacher Retirement System of Texas | 5,289 | $613.0K | 0.00% | +5,289 | New |
| Pathstone Holdings, LLC | 5,288 | $612.7K | 0.00% | +1,629+44.5% | Added |
| Fifth Third Bancorp | 5,268 | $610.4K | 0.00% | −1,218−18.8% | Reduced |
| Sigma Planning Corp | 5,244 | $607.6K | 0.02% | +1,125+27.3% | Added |
| Mariner, LLC | 5,121 | $593.3K | 0.00% | +1,619+46.2% | Added |
| Guggenheim Capital LLC | 5,116 | $592.7K | 0.00% | −664−11.5% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,300 | $588.8K | 0.23% | +300+6.0% | Added |
| Central Pacific Bank - Trust Division | 4,490 | $520.2K | 0.06% | +4,490 | New |
| Jump Financial, LLC | 4,417 | $511.8K | 0.01% | +4,417 | New |
| Alpha DNA Investment Management LLC | 4,408 | $510.7K | 0.28% | +4,408 | New |
| Nebula Research & Development LLC | 4,356 | $504.7K | 0.11% | +4,356 | New |
| Great West Life Assurance Co | 4,304 | $499.0K | 0.00% | −9,819−69.5% | Reduced |
| Canada Pension Plan Investment Board | 4,300 | $498.2K | 0.00% | +4,300 | New |
| Jane Street Group, LLC | 4,287 | $496.7K | 0.00% | −57,371−93.0% | Reduced |
| Erste Asset Management GmbH | 4,210 | $487.1K | 0.01% | −2,000−32.2% | Reduced |
| Level Four Advisory Services, LLC | 5,491 | $476.4K | 0.03% | +132+2.5% | Added |
| Commonwealth Equity Services, LLC | 4,066 | $471.0K | 0.00% | +4,066 | New |
| The PNC Financial Services Group, Inc. | 4,053 | $469.6K | 0.00% | +967+31.3% | Added |
| First Bank & Trust | 3,922 | $454.4K | 0.09% | +3,922 | New |
| ExodusPoint Capital Management, LP | 3,761 | $436.0K | 0.01% | −4,945−56.8% | Reduced |
| Scientech Research LLC | 3,740 | $433.3K | 0.23% | +3,740 | New |
| Contravisory Investment Management, Inc. | 3,635 | $421.2K | 0.09% | −30−0.8% | Reduced |
| Dark Forest Capital Management LP | 3,614 | $418.7K | 0.07% | +3,614 | New |
| Wrapmanager Inc | 3,521 | $407.9K | 0.11% | −880−20.0% | Reduced |
| Shell Asset Management Co | 3,128 | $405.0K | 0.02% | +3,128 | New |
| Maryland State Retirement & Pension System | 3,573 | $374.8K | 0.01% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 3,140 | $363.8K | 0.22% | −200−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,084 | $357.3K | 0.00% | +3,084 | New |
| LVW Advisors, LLC | 2,769 | $320.8K | 0.05% | −1,331−32.5% | Reduced |
| FDx Advisors, Inc. | 2,645 | $306.0K | 0.05% | −32−1.2% | Reduced |
| Xponance, Inc. | 2,633 | $305.1K | 0.00% | −12−0.5% | Reduced |
| Gabelli Funds LLC | 2,600 | $301.2K | 0.00% | −400−13.3% | Reduced |
| Amalgamated Bank | 2,569 | $298.0K | 0.00% | −4,601−64.2% | Reduced |
| Wealth Alliance | 2,569 | $297.6K | 0.04% | +70+2.8% | Added |
| Icon Wealth Advisors, LLC | 2,557 | $296.3K | 0.03% | −201−7.3% | Reduced |
| Brevan Howard Capital Management LP | 2,552 | $295.7K | 0.03% | +2,552 | New |
| Wolverine Trading, LLC | 2,547 | $295.1K | 0.00% | +2,547 | New |
| Oppenheimer & Co Inc | 2,544 | $294.7K | 0.00% | +2,544 | New |
| Susquehanna Fundamental Investments, LLC | 2,473 | $286.5K | 0.01% | +2,473 | New |
| Two Sigma Securities, LLC | 2,448 | $283.6K | 0.01% | +2,448 | New |
| Utah Retirement Systems | 2,400 | $278.1K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 2,342 | $271.3K | 0.22% | +1,929+467.1% | Added |
| Point72 (DIFC) Ltd | 2,339 | $271.0K | 0.02% | +2,339 | New |
| Lido Advisors, LLC | 2,284 | $264.6K | 0.00% | +2,284 | New |
| Engineers Gate Manager LP | 2,226 | $257.9K | 0.01% | +2,226 | New |
| Bailard, Inc. | 2,200 | $254.9K | 0.01% | +2,200 | New |
| Portfolio Strategies, Inc. | 2,186 | $253.3K | 0.02% | +2,186 | New |
| Hardy Reed LLC | 2,186 | $253.3K | 0.03% | +2,186 | New |
| Envestnet Portfolio Solutions, Inc. | 2,108 | $244.2K | 0.00% | +2,108 | New |
| Moody National Bank Trust Division | 2,100 | $243.3K | 0.02% | +2,100 | New |
| Farther Finance Advisors, LLC | 2,100 | $243.3K | 0.01% | +2,061+5,284.6% | Added |
| Headlands Technologies LLC | 2,079 | $240.9K | 0.06% | +986+90.2% | Added |
| Seven Eight Capital, LP | 2,020 | $234.0K | 0.02% | +2,020 | New |
| Cerity Partners LLC | 2,010 | $232.9K | 0.00% | +2,010 | New |
| Prelude Capital Management, LLC | 2,000 | $231.7K | 0.02% | +2,000 | New |
| Argent Trust Co | 1,983 | $229.8K | 0.01% | −676−25.4% | Reduced |
| Old National Bancorp | 1,920 | $222.5K | 0.01% | −600−23.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,918 | $222.2K | 0.02% | +1,918 | New |
| M&T Bank Corp | 1,913 | $221.9K | 0.00% | +1,913 | New |
| Lombard Odier Asset Management (USA) Corp | 1,866 | $216.2K | 0.03% | −3,224−63.3% | Reduced |
| Atria Wealth Solutions, Inc. | 1,827 | $211.7K | 0.00% | +1,827 | New |
| Stephens Inc | 1,798 | $208.3K | 0.00% | +1,798 | New |
| Lincoln National Corp | 1,764 | $204.4K | 0.00% | +1,764 | New |
| Harvest Fund Management Co., Ltd | 1,750 | $203.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,605 | $185.0K | 0.00% | +1,605 | New |
| Quent Capital, LLC | 1,513 | $175.3K | 0.02% | −7−0.5% | Reduced |
| MetLife Investment Management | 1,335 | $154.7K | 0.00% | +4+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,174 | $136.0K | 0.00% | −399−25.4% | Reduced |
| Parkside Financial Bank & Trust | 1,146 | $132.8K | 0.02% | +143+14.3% | Added |
| First Horizon Advisors, Inc. | 719 | $83.3K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 636 | $73.7K | 0.03% | +11+1.8% | Added |
| Laurel Wealth Advisors LLC | 614 | $71.1K | 0.01% | +614 | New |
| Washington Trust Advisors, Inc. | 468 | $54.2K | 0.00% | −113−19.4% | Reduced |
| Leonteq Securities AG | 458 | $53.1K | 0.01% | −82−15.2% | Reduced |
| American International Group, Inc. | 457 | $52.9K | 0.00% | −2−0.4% | Reduced |
| Arcadia Investment Management Corp | 427 | $49.5K | 0.01% | +79+22.7% | Added |
| Lindbrook Capital, LLC | 398 | $46.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 351 | $40.7K | 0.00% | +351 | New |
| Blue Bell Private Wealth Management, LLC | 311 | $36.0K | 0.01% | +311 | New |
| CWM, LLC | 299 | $35.0K | 0.00% | +165+123.1% | Added |
| HM Payson & Co | 300 | $34.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 293 | $33.9K | 0.00% | +60+25.8% | Added |
| GAMMA Investing LLC | 263 | $30.5K | 0.01% | +132+100.8% | Added |
| Huntington National Bank | 232 | $26.9K | 0.00% | −15−6.1% | Reduced |
| MCF Advisors LLC | 231 | $26.8K | 0.00% | +21+10.0% | Added |
| Allworth Financial LP | 178 | $20.6K | 0.00% | 00.0% | Unchanged |
| Ossiam | 164 | $19.0K | 0.00% | +164 | New |
| Covestor Ltd | 159 | $19.0K | 0.01% | −1−0.6% | Reduced |
| Global Retirement Partners, LLC | 161 | $18.7K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 137 | $15.9K | 0.00% | +133+3,325.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 137 | $15.9K | 0.01% | +137 | New |
| Signaturefd, LLC | 136 | $15.8K | 0.00% | +72+112.5% | Added |
| Tower Research Capital LLC (TRC) | 127 | $14.7K | 0.00% | −31−19.6% | Reduced |
| Quarry LP | 117 | $13.6K | 0.01% | −348−74.8% | Reduced |
| Morton Brown Family Wealth, LLC | 100 | $11.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $11.6K | 0.00% | +100 | New |
| Semmax Financial Advisors Inc. | 93 | $11.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 84 | $10.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 75 | $8.69K | 0.00% | 00.0% | Unchanged |