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 |
|---|---|---|---|---|---|
| Citigroup Inc | 12,353 | $1.60M | 0.00% | +1,283+11.6% | Added |
| Bessemer Group Inc | 12,655 | $1.64M | 0.00% | −4,644−26.8% | Reduced |
| Arizona State Retirement System | 12,843 | $1.66M | 0.01% | +248+2.0% | Added |
| HighTower Advisors, LLC | 13,430 | $1.74M | 0.00% | +7,016+109.4% | Added |
| Rational Advisors LLC | 13,500 | $1.75M | 0.17% | −5,400−28.6% | Reduced |
| Penserra Capital Management LLC | 13,809 | $1.79M | 0.02% | +5,331+62.9% | Added |
| Brighton Jones LLC | 13,872 | $1.79M | 0.06% | −50.0% | Reduced |
| Occudo Quantitative Strategies LP | 13,918 | $1.80M | 0.32% | −850−5.8% | Reduced |
| GTS Securities LLC | 13,943 | $1.80M | 0.04% | +8,378+150.5% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $1.81M | 0.23% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 14,243 | $1.84M | 0.01% | −57,488−80.1% | Reduced |
| We Are One Seven, LLC | 14,407 | $1.86M | 0.09% | +4,784+49.7% | Added |
| Legato Capital Management LLC | 15,084 | $1.95M | 0.26% | +1,222+8.8% | Added |
| Diversified Trust Co | 15,384 | $1.99M | 0.06% | −5,787−27.3% | Reduced |
| Trust Point Inc. | 15,984 | $2.07M | 0.17% | +1,072+7.2% | Added |
| Aquatic Capital Management LLC | 16,700 | $2.16M | 0.08% | +11,400+215.1% | Added |
| Comerica Bank | 17,034 | $2.20M | 0.01% | −874−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 17,956 | $2.32M | 0.01% | −11,128−38.3% | Reduced |
| Raymond James & Associates | 18,411 | $2.38M | 0.00% | +1,957+11.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 18,836 | $2.44M | 0.86% | +2,134+12.8% | Added |
| Treasurer of the State of North Carolina | 20,252 | $2.62M | 0.01% | +925+4.8% | Added |
| Janus Henderson Group PLC | 21,019 | $2.72M | 0.00% | −242−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,000 | $2.85M | 0.02% | +11,620+111.9% | Added |
| Redwood Investment Management, LLC | 22,620 | $2.90M | 0.25% | −5,447−19.4% | Reduced |
| Bank of Nova Scotia | 22,711 | $2.94M | 0.01% | +22,711 | New |
| Picton Mahoney Asset Management | 23,000 | $2.98M | 0.13% | +23,000 | New |
| Savoir Faire Capital Management, L.P. | 24,300 | $3.14M | 1.22% | +16,940+230.2% | Added |
| KBC Group NV | 24,683 | $3.19M | 0.01% | +179+0.7% | Added |
| Jane Street Group, LLC | 24,722 | $3.20M | 0.00% | +20,435+476.7% | Added |
| Alberta Investment Management Corp | 24,980 | $3.23M | 0.03% | +4,208+20.3% | Added |
| Sarasin & Partners LLP | 25,000 | $3.23M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 25,327 | $3.28M | 0.11% | +5,503+27.8% | Added |
| Hudson Bay Capital Management LP | 26,561 | $3.44M | 0.03% | +26,561 | New |
| Buckingham Strategic Wealth, LLC | 26,587 | $3.44M | 0.04% | +70+0.3% | Added |
| Quantbot Technologies LP | 26,685 | $3.45M | 0.17% | −2,561−8.8% | Reduced |
| Pier 88 Investment Partners LLC | 27,940 | $3.62M | 0.81% | +2,350+9.2% | Added |
| Caisse de Depot Et Placement du Quebec | 28,000 | $3.62M | 0.01% | +28,000 | New |
| EAM Investors, LLC | 29,813 | $3.86M | 0.63% | −5,524−15.6% | Reduced |
| SG Americas Securities, LLC | 30,639 | $3.96M | 0.03% | +30,639 | New |
| Calamos Advisors LLC | 31,129 | $4.03M | 0.02% | +21,447+221.5% | Added |
| Geneva Capital Management LLC | 31,637 | $4.09M | 0.07% | −2,638−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 31,843 | $4.12M | 0.00% | −38,350−54.6% | Reduced |
| Wolverine Asset Management LLC | 32,711 | $4.23M | 0.08% | −10,611−24.5% | Reduced |
| Great Lakes Advisors, LLC | 33,228 | $4.30M | 0.04% | +33,228 | New |
| Oppenheimer Asset Management Inc. | 34,158 | $4.42M | 0.06% | +3,383+11.0% | Added |
| EAM Global Investors LLC | 34,390 | $4.45M | 1.00% | +34,390 | New |
| B. Metzler seel. Sohn & Co. AG | 34,736 | $4.49M | 0.05% | +20,281+140.3% | Added |
| Empowered Funds, LLC | 35,633 | $4.61M | 0.08% | +35,633 | New |
| Royal Bank of Canada | 35,818 | $4.63M | 0.00% | +45+0.1% | Added |
| Squarepoint Ops LLC | 36,233 | $4.69M | 0.02% | −26,789−42.5% | Reduced |
| Ironwood Investment Management LLC | 36,473 | $4.72M | 2.52% | +24+0.1% | Added |
| State of Wisconsin Investment Board | 39,572 | $5.12M | 0.01% | +10,800+37.5% | Added |
| Stifel Financial Corp | 40,693 | $5.27M | 0.01% | +8,365+25.9% | Added |
| Public Employees Retirement System of Ohio | 41,962 | $5.43M | 0.02% | −3,353−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 42,582 | $5.51M | 0.01% | −5,409−11.3% | Reduced |
| California State Teachers Retirement System | 44,870 | $5.81M | 0.01% | −782−1.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 46,004 | $5.95M | 0.15% | +5,440+13.4% | Added |
| Legal & General Group Plc | 46,379 | $6.00M | 0.00% | +2,026+4.6% | Added |
| Redwood Investments, LLC | 49,503 | $6.06M | 2.06% | +10,993+28.5% | Added |
| Commerce Bank | 47,486 | $6.14M | 0.04% | +2,113+4.7% | Added |
| Rhumbline Advisers | 47,696 | $6.17M | 0.01% | +384+0.8% | Added |
| Point72 Asset Management, L.P. | 47,737 | $6.18M | 0.02% | −5,789−10.8% | Reduced |
| Canada Pension Plan Investment Board | 49,100 | $6.35M | 0.01% | +44,800+1,041.9% | Added |
| Impax Asset Management Group plc | 50,000 | $6.47M | 0.03% | 00.0% | Unchanged |
| Baillie Gifford & Co | 50,013 | $6.47M | 0.01% | +344+0.7% | Added |
| Trillium Asset Management, LLC | 51,740 | $6.69M | 0.17% | +3,347+6.9% | Added |
| UBS Group AG | 53,114 | $6.87M | 0.00% | +35,063+194.2% | Added |
| ProShare Advisors LLC | 53,477 | $6.92M | 0.02% | −15,413−22.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,016 | $6.99M | 0.01% | −2,456−4.3% | Reduced |
| Nicholas Investment Partners, LP | 57,864 | $7.49M | 0.78% | +7,482+14.9% | Added |
| Mutual of America Capital Management LLC | 58,252 | $7.54M | 0.08% | −2,227−3.7% | Reduced |
| Pier Capital, LLC | 59,537 | $7.70M | 1.15% | −29,354−33.0% | Reduced |
| Divisadero Street Capital Management, LP | 60,458 | $7.82M | 1.28% | +60,458 | New |
| LPL Financial LLC | 61,089 | $7.90M | 0.00% | +314+0.5% | Added |
| Landscape Capital Management, L.L.C. | 61,429 | $7.95M | 0.67% | −41,458−40.3% | Reduced |
| Royce & Associates LP | 62,000 | $8.02M | 0.07% | −7,000−10.1% | Reduced |
| Macquarie Group Ltd | 62,304 | $8.06M | 0.01% | −14,952−19.4% | Reduced |
| PEAK6 Investments LLC | 63,546 | $8.22M | 0.38% | +29,916+89.0% | Added |
| Segall Bryant & Hamill, LLC | 67,708 | $8.76M | 0.16% | +1,828+2.8% | Added |
| Ensign Peak Advisors, Inc | 68,126 | $8.81M | 0.02% | +48,160+241.2% | Added |
| Thornburg Investment Management Inc | 68,142 | $8.82M | 0.12% | −3,661−5.1% | Reduced |
| AQR Capital Management LLC | 69,354 | $8.88M | 0.01% | +37,702+119.1% | Added |
| M&G Plc | 68,930 | $8.89M | 0.05% | +68,930 | New |
| Renaissance Technologies LLC | 68,796 | $8.90M | 0.02% | +68,796 | New |
| Russell Investments Group, Ltd. | 70,078 | $9.07M | 0.01% | +59,427+557.9% | Added |
| Lisanti Capital Growth, LLC | 70,190 | $9.08M | 2.18% | +1,975+2.9% | Added |
| Marlowe Partners LP | 72,132 | $9.33M | 26.22% | −9,035−11.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 73,062 | $9.45M | 0.04% | +47,692+188.0% | Added |
| Envestnet Asset Management Inc | 75,720 | $9.80M | 0.00% | −3,992−5.0% | Reduced |
| New York State Common Retirement Fund | 77,389 | $10.0M | 0.01% | +19,243+33.1% | Added |
| Engineers Gate Manager LP | 77,573 | $10.0M | 0.23% | +75,347+3,384.9% | Added |
| California Public Employees Retirement System | 79,253 | $10.3M | 0.01% | +18,070+29.5% | Added |
| FMR LLC | 80,059 | $10.4M | 0.00% | −162,953−67.1% | Reduced |
| Neuberger Berman Group LLC | 80,493 | $10.4M | 0.01% | +4,386+5.8% | Added |
| Verition Fund Management LLC | 86,882 | $11.2M | 0.09% | +25,908+42.5% | Added |
| Amundi | 85,561 | $11.3M | 0.00% | −1,132−1.3% | Reduced |
| Swiss National Bank | 90,250 | $11.7M | 0.01% | −200−0.2% | Reduced |
| Principal Financial Group Inc | 92,419 | $12.0M | 0.01% | −21,962−19.2% | Reduced |
| Cubist Systematic Strategies, LLC | 96,664 | $12.5M | 0.22% | +47,092+95.0% | Added |
| Loup Funds, LLC | 105,677 | $13.7M | 4.97% | −8,736−7.6% | Reduced |