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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 111,660 | $14.4M | 0.03% | +21,530+23.9% | Added |
| Goldman Sachs Group Inc | 114,436 | $14.8M | 0.00% | +3,301+3.0% | Added |
| Armistice Capital, LLC | 115,809 | $15.0M | 0.39% | −58,298−33.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 116,212 | $15.0M | 0.02% | −23,186−16.6% | Reduced |
| Balyasny Asset Management LLC | 122,042 | $15.8M | 0.04% | +113,743+1,370.6% | Added |
| Susquehanna International Group, LLP | 130,522 | $16.9M | 0.03% | +95,709+274.9% | Added |
| Tudor Investment Corp Et Al | 135,035 | $17.5M | 0.20% | +21,951+19.4% | Added |
| TimesSquare Capital Management, LLC | 144,392 | $18.7M | 0.29% | −9,630−6.3% | Reduced |
| Fisher Asset Management, LLC | 146,363 | $18.9M | 0.01% | −15,771−9.7% | Reduced |
| American Century Companies Inc | 147,407 | $19.1M | 0.01% | +2,633+1.8% | Added |
| Qube Research & Technologies Ltd | 152,108 | $19.7M | 0.04% | +114,521+304.7% | Added |
| Fort Point Capital Partners LLC | 160,758 | $20.8M | 2.67% | +101,013+169.1% | Added |
| UBS Asset Management Americas Inc | 161,304 | $20.9M | 0.01% | +96,756+149.9% | Added |
| Deutsche Bank AG | 185,102 | $24.0M | 0.01% | −25,408−12.1% | Reduced |
| Barclays PLC | 195,328 | $25.3M | 0.01% | −60,399−23.6% | Reduced |
| Next Century Growth Investors LLC | 208,545 | $27.0M | 2.24% | +14,226+7.3% | Added |
| SEI Investments Co | 212,791 | $27.5M | 0.04% | −36,230−14.5% | Reduced |
| Bank of Montreal | 222,065 | $28.9M | 0.01% | +5,512+2.5% | Added |
| Public Employees Retirement Association of Colorado | 224,522 | $29.1M | 0.12% | −611−0.3% | Reduced |
| First Trust Advisors LP | 227,435 | $29.4M | 0.03% | −44,000−16.2% | Reduced |
| Nuveen Asset Management, LLC | 230,130 | $29.8M | 0.01% | +10,687+4.9% | Added |
| Wells Fargo & Company | 231,893 | $30.0M | 0.01% | −18,540−7.4% | Reduced |
| Loomis Sayles & Co L P | 232,494 | $30.1M | 0.04% | −9,514−3.9% | Reduced |
| Allianz Asset Management GmbH | 236,311 | $30.6M | 0.05% | −34,630−12.8% | Reduced |
| Candlestick Capital Management LP | 250,000 | $32.3M | 1.24% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 254,000 | $32.9M | 0.07% | +254,000 | New |
| Charles Schwab Investment Management Inc | 284,772 | $36.8M | 0.01% | +2,271+0.8% | Added |
| Woodline Partners LP | 288,582 | $37.3M | 0.36% | +5,898+2.1% | Added |
| Prudential Financial Inc | 292,775 | $37.9M | 0.06% | −190,145−39.4% | Reduced |
| Silvercrest Asset Management Group LLC | 315,848 | $40.9M | 0.28% | −54,384−14.7% | Reduced |
| Capital Research Global Investors | 323,005 | $41.8M | 0.01% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 326,178 | $42.2M | 0.10% | +326,178 | New |
| Two Sigma Investments, LP | 348,005 | $45.0M | 0.11% | +306,680+742.1% | Added |
| Granite Investment Partners, LLC | 366,323 | $47.4M | 1.96% | −41,309−10.1% | Reduced |
| Northern Trust Corp | 378,851 | $49.0M | 0.01% | −7,258−1.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 390,248 | $50.5M | 0.12% | −14,245−3.5% | Reduced |
| Ameriprise Financial Inc | 394,346 | $51.0M | 0.01% | −151,846−27.8% | Reduced |
| Morgan Stanley | 396,228 | $51.3M | 0.00% | +57,871+17.1% | Added |
| Victory Capital Management Inc | 434,076 | $56.2M | 0.06% | −146,272−25.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 452,759 | $58.6M | 3.07% | −710.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 456,041 | $59.0M | 0.25% | +93,701+25.9% | Added |
| Rock Springs Capital Management LP | 480,000 | $62.1M | 1.87% | −182,500−27.5% | Reduced |
| Man Group plc | 487,559 | $63.1M | 0.17% | +472,196+3,073.6% | Added |
| AXA S.A. | 492,673 | $63.7M | 0.19% | −13,472−2.7% | Reduced |
| Lord, Abbett & Co. LLC | 532,785 | $68.9M | 0.23% | +75,153+16.4% | Added |
| Emerald Advisers, LLC | 537,660 | $69.6M | 2.92% | −28,456−5.0% | Reduced |
| Norges Bank | 559,086 | $72.3M | 0.01% | +65,969+13.4% | Added |
| Price T Rowe Associates Inc | 571,030 | $73.9M | 0.01% | +472,106+477.2% | Added |
| Marshall Wace, LLP | 578,261 | $74.8M | 0.11% | −45,566−7.3% | Reduced |
| Bank of New York Mellon Corp | 631,895 | $81.8M | 0.02% | −416,173−39.7% | Reduced |
| Millennium Management LLC | 718,783 | $93.0M | 0.08% | +179,323+33.2% | Added |
| Driehaus Capital Management LLC | 721,288 | $93.3M | 0.90% | +141,615+24.4% | Added |
| State Street Corp | 762,774 | $98.7M | 0.00% | +16,574+2.2% | Added |
| Eagle Asset Management Inc | 781,160 | $100.8M | 0.54% | −62,926−7.5% | Reduced |
| Bank of America Corp | 785,161 | $101.6M | 0.01% | +74,153+10.4% | Added |
| D. E. Shaw & Co., Inc. | 796,311 | $103.0M | 0.14% | +170,553+27.3% | Added |
| Geode Capital Management, LLC | 798,376 | $103.3M | 0.01% | +39,567+5.2% | Added |
| Citadel Advisors LLC | 901,896 | $116.7M | 0.11% | +344,166+61.7% | Added |
| Dimensional Fund Advisors LP | 923,507 | $119.5M | 0.03% | +22,759+2.5% | Added |
| Capital World Investors | 974,351 | $126.1M | 0.02% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 993,501 | $128.5M | 1.75% | −72,034−6.8% | Reduced |
| Jennison Associates LLC | 1,186,177 | $153.5M | 0.10% | +310,624+35.5% | Added |
| Invesco Ltd. | 1,212,656 | $156.9M | 0.03% | +310,817+34.5% | Added |
| JPMorgan Chase & Co | 1,300,900 | $168.3M | 0.01% | −211,215−14.0% | Reduced |
| Alliancebernstein L.P. | 1,441,656 | $186.5M | 0.07% | −56,025−3.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,554,701 | $201.2M | 2.52% | −10,147−0.6% | Reduced |
| Franklin Resources Inc | 1,645,676 | $212.9M | 0.07% | −26,198−1.6% | Reduced |
| William Blair Investment Management, LLC | 1,740,355 | $225.2M | 0.59% | −846,724−32.7% | Reduced |
| BlackRock Inc. | 2,159,677 | $279.4M | 0.01% | +95,331+4.6% | Added |
| Wasatch Advisors Inc | 2,213,319 | $286.4M | 1.53% | −416,868−15.8% | Reduced |
| Champlain Investment Partners, LLC | 2,460,150 | $318.3M | 1.95% | −1,249,729−33.7% | Reduced |
| Wellington Management Group LLP | 2,618,417 | $338.8M | 0.06% | −316,043−10.8% | Reduced |
| Vanguard Group Inc | 4,655,102 | $602.3M | 0.01% | −11,305−0.2% | Reduced |
| JANA Partners Management, LP | 0 | $0 | 0.00% | −1,093,477−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −11,171−100.0% | Sold out |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,516−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,371−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −7,004−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,356−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,491−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,645−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,547−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,339−100.0% | Sold out |
| Portfolio Strategies, Inc. | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |