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, Q2 2024
Institutional positions in Freshpet, Inc. as of Jun 30, 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
- 373
- +51 vs. Q1 2024
- Shares held
- 53.3M
- −930.3K (−1.7%) vs. Q1 2024
- Total value
- $6.90B
- +$616.8M (+9.8%) vs. Q1 2024
- New holders
- 74
- 132 more added
- Sold out
- 23
- 123 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hardy Reed LLC | 2,186 | $282.8K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,199 | $285.0K | 0.00% | +2,199 | New |
| Tritonpoint Wealth, LLC | 2,250 | $291.1K | 0.03% | +2,250 | New |
| Lido Advisors, LLC | 2,279 | $294.9K | 0.00% | −5−0.2% | Reduced |
| Omers Administration Corp | 2,300 | $297.6K | 0.00% | −11,400−83.2% | Reduced |
| Fred Alger Management, LLC | 2,381 | $308.1K | 0.00% | +2,381 | New |
| Gabelli Funds LLC | 2,400 | $310.5K | 0.00% | −200−7.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,433 | $314.8K | 0.02% | +515+26.9% | Added |
| Susquehanna Fundamental Investments, LLC | 2,473 | $320.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 2,500 | $323.5K | 0.00% | +100+4.2% | Added |
| Wrapmanager Inc | 2,567 | $332.1K | 0.09% | −954−27.1% | Reduced |
| RiverPark Advisors, LLC | 2,568 | $332.3K | 0.28% | +226+9.6% | Added |
| Winton Group Ltd | 2,579 | $333.7K | 0.02% | +2,579 | New |
| nVerses Capital, LLC | 2,600 | $336.4K | 0.20% | +2,600 | New |
| Bailard, Inc. | 2,700 | $349.4K | 0.01% | +500+22.7% | Added |
| Amalgamated Bank | 2,740 | $355.0K | 0.00% | +171+6.7% | Added |
| LVW Advisors, LLC | 2,769 | $358.3K | 0.05% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 2,850 | $369.0K | 0.03% | +2,850 | New |
| Wealth Alliance | 2,966 | $383.8K | 0.05% | +397+15.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,049 | $394.5K | 0.00% | −35−1.1% | Reduced |
| Xponance, Inc. | 3,051 | $394.8K | 0.00% | +418+15.9% | Added |
| Ami Asset Management Corp | 3,072 | $397.5K | 0.02% | +3,072 | New |
| Cetera Trust Company, N.A | 3,140 | $406.3K | 0.26% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 3,160 | $408.9K | 0.05% | −1,330−29.6% | Reduced |
| Contravisory Investment Management, Inc. | 3,200 | $414.0K | 0.09% | −435−12.0% | Reduced |
| Entropy Technologies, LP | 3,208 | $415.1K | 0.04% | +3,208 | New |
| GLOBALT Investments LLC | 3,469 | $448.9K | 0.02% | +3,469 | New |
| Maryland State Retirement & Pension System | 3,573 | $462.3K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 3,926 | $508.0K | 0.10% | +4+0.1% | Added |
| Prelude Capital Management, LLC | 4,100 | $530.5K | 0.04% | +2,100+105.0% | Added |
| Guggenheim Capital LLC | 4,154 | $537.5K | 0.00% | −962−18.8% | Reduced |
| Erste Asset Management GmbH | 4,210 | $544.1K | 0.01% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 4,259 | $551.1K | 0.04% | −2,671−38.5% | Reduced |
| Corton Capital Inc. | 4,340 | $561.6K | 0.29% | +4,340 | New |
| Boothbay Fund Management, LLC | 4,356 | $563.6K | 0.02% | −2,292−34.5% | Reduced |
| Dark Forest Capital Management LP | 4,430 | $573.2K | 0.10% | +816+22.6% | Added |
| The PNC Financial Services Group, Inc. | 4,450 | $575.8K | 0.00% | +397+9.8% | Added |
| Teacher Retirement System of Texas | 4,479 | $580.0K | 0.00% | −810−15.3% | Reduced |
| Petrus Trust Company, LTA | 4,549 | $588.6K | 0.05% | −4,073−47.2% | Reduced |
| Atria Investments LLC | 4,784 | $619.0K | 0.01% | +4,784 | New |
| Simplex Trading, LLC | 4,916 | $636.0K | 0.02% | −3,897−44.2% | Reduced |
| Capital Impact Advisors, LLC | 4,982 | $644.6K | 1.81% | +4,982 | New |
| First Hawaiian Bank | 5,235 | $677.4K | 0.02% | −2,295−30.5% | Reduced |
| Sigma Planning Corp | 5,247 | $678.9K | 0.02% | +3+0.1% | Added |
| Fifth Third Bancorp | 5,271 | $682.0K | 0.00% | +3+0.1% | Added |
| HRT Financial LP | 5,312 | $687.0K | 0.00% | −827−13.5% | Reduced |
| Oppenheimer & Co Inc | 5,353 | $692.6K | 0.01% | +2,809+110.4% | Added |
| Harvest Fund Management Co., Ltd | 5,492 | $710.0K | 0.05% | +3,742+213.8% | Added |
| NVWM, LLC | 5,540 | $716.8K | 0.19% | +5,540 | New |
| Keybank National Association | 5,604 | $725.1K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 5,773 | $747.0K | 0.06% | −100−1.7% | Reduced |
| Pictet Asset Management Holding SA | 6,024 | $779.4K | 0.00% | −130−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,148 | $796.0K | 0.09% | +6,148 | New |
| Fox Run Management, L.L.C. | 6,214 | $804.0K | 0.15% | +6,214 | New |
| Seven Eight Capital, LP | 6,236 | $806.9K | 0.08% | +4,216+208.7% | Added |
| Cetera Investment Advisers | 6,260 | $810.0K | 0.00% | −80−1.3% | Reduced |
| Toroso Investments, LLC | 6,446 | $834.0K | 0.01% | +6,446 | New |
| Banque Cantonale Vaudoise | 6,727 | $870.0K | 0.03% | −189−2.7% | Reduced |
| CI Private Wealth, LLC | 6,734 | $871.3K | 0.00% | +262+4.0% | Added |
| Walleye Capital LLC | 6,857 | $887.2K | 0.01% | +6,857 | New |
| Williamson Legacy Group, LLC | 6,873 | $889.3K | 0.66% | +141+2.1% | Added |
| Mariner, LLC | 6,960 | $900.6K | 0.00% | +1,839+35.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,000 | $905.7K | 0.34% | +1,700+32.1% | Added |
| STRS Ohio | 7,016 | $907.8K | 0.00% | +7,016 | New |
| Gotham Asset Management, LLC | 7,053 | $912.6K | 0.01% | +1,257+21.7% | Added |
| Captrust Financial Advisors | 7,362 | $952.6K | 0.00% | +200+2.8% | Added |
| Jump Financial, LLC | 7,598 | $983.1K | 0.02% | +3,181+72.0% | Added |
| Quadrature Capital Ltd | 7,684 | $994.4K | 0.02% | −34,194−81.7% | Reduced |
| Savant Capital, LLC | 7,715 | $998.2K | 0.01% | +229+3.1% | Added |
| Commonwealth Equity Services, LLC | 7,723 | $999.0K | 0.00% | +3,657+89.9% | Added |
| Lecap Asset Management Ltd | 8,184 | $1.06M | 0.23% | +2,276+38.5% | Added |
| Truist Financial Corp | 8,203 | $1.06M | 0.00% | −450−5.2% | Reduced |
| IHT Wealth Management, LLC | 8,363 | $1.08M | 0.04% | −110−1.3% | Reduced |
| Group One Trading, L.P. | 8,419 | $1.09M | 0.03% | +1,200+16.6% | Added |
| Scientech Research LLC | 8,742 | $1.13M | 0.23% | +5,002+133.7% | Added |
| US Bancorp | 8,767 | $1.13M | 0.00% | −1,195−12.0% | Reduced |
| Gsa Capital Partners LLP | 9,263 | $1.20M | 0.08% | +9,263 | New |
| Graham Capital Management, L.P. | 9,308 | $1.20M | 0.04% | +9,308 | New |
| Numerai GP LLC | 9,413 | $1.22M | 0.44% | +9,413 | New |
| Highland Capital Management, LLC | 9,672 | $1.25M | 0.07% | +9,672 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,725 | $1.26M | 0.00% | +9,725 | New |
| Bayesian Capital Management, LP | 9,758 | $1.26M | 0.14% | −6,700−40.7% | Reduced |
| Jefferies Financial Group Inc. | 9,818 | $1.27M | 0.02% | +9,818 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,947 | $1.29M | 0.00% | +483+5.1% | Added |
| Advisor Group Holdings, Inc. | 10,264 | $1.33M | 0.00% | −1,244−10.8% | Reduced |
| Blair William & Co | 10,364 | $1.34M | 0.00% | −3,996−27.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 10,500 | $1.36M | 0.07% | −3,200−23.4% | Reduced |
| Premier Fund Managers Ltd | 10,549 | $1.36M | 0.05% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 10,670 | $1.38M | 0.03% | −4,134−27.9% | Reduced |
| Pathstone Holdings, LLC | 11,100 | $1.44M | 0.01% | +5,812+109.9% | Added |
| Sherbrooke Park Advisers LLC | 11,102 | $1.44M | 0.25% | +11,102 | New |
| Axq Capital, LP | 11,141 | $1.44M | 0.34% | +11,141 | New |
| Handelsbanken Fonder AB | 11,200 | $1.45M | 0.01% | +2,300+25.8% | Added |
| Point72 Hong Kong Ltd | 11,225 | $1.45M | 0.09% | +11,225 | New |
| Zions Bancorporation, N.A. | 11,485 | $1.49M | 0.12% | −407−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 11,512 | $1.49M | 0.00% | +352+3.2% | Added |
| Great West Life Assurance Co | 11,614 | $1.50M | 0.00% | +7,310+169.8% | Added |
| Voya Investment Management LLC | 11,835 | $1.53M | 0.00% | +3,043+34.6% | Added |
| Nisa Investment Advisors, LLC | 11,890 | $1.54M | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 12,008 | $1.55M | 0.06% | 00.0% | Unchanged |