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 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 60,458 | $7.82M | 1.28% | +60,458 | New |
| Pier Capital, LLC | 59,537 | $7.70M | 1.15% | −29,354−33.0% | Reduced |
| Mutual of America Capital Management LLC | 58,252 | $7.54M | 0.08% | −2,227−3.7% | Reduced |
| Nicholas Investment Partners, LP | 57,864 | $7.49M | 0.78% | +7,482+14.9% | Added |
| Arrowstreet Capital, Limited Partnership | 54,016 | $6.99M | 0.01% | −2,456−4.3% | Reduced |
| ProShare Advisors LLC | 53,477 | $6.92M | 0.02% | −15,413−22.4% | Reduced |
| UBS Group AG | 53,114 | $6.87M | 0.00% | +35,063+194.2% | Added |
| Trillium Asset Management, LLC | 51,740 | $6.69M | 0.17% | +3,347+6.9% | Added |
| Baillie Gifford & Co | 50,013 | $6.47M | 0.01% | +344+0.7% | Added |
| Impax Asset Management Group plc | 50,000 | $6.47M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 49,100 | $6.35M | 0.01% | +44,800+1,041.9% | Added |
| Point72 Asset Management, L.P. | 47,737 | $6.18M | 0.02% | −5,789−10.8% | Reduced |
| Rhumbline Advisers | 47,696 | $6.17M | 0.01% | +384+0.8% | Added |
| Commerce Bank | 47,486 | $6.14M | 0.04% | +2,113+4.7% | Added |
| Redwood Investments, LLC | 49,503 | $6.06M | 2.06% | +10,993+28.5% | Added |
| Legal & General Group Plc | 46,379 | $6.00M | 0.00% | +2,026+4.6% | Added |
| Parallax Volatility Advisers, L.P. | 46,004 | $5.95M | 0.15% | +5,440+13.4% | Added |
| California State Teachers Retirement System | 44,870 | $5.81M | 0.01% | −782−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 42,582 | $5.51M | 0.01% | −5,409−11.3% | Reduced |
| Public Employees Retirement System of Ohio | 41,962 | $5.43M | 0.02% | −3,353−7.4% | Reduced |
| Stifel Financial Corp | 40,693 | $5.27M | 0.01% | +8,365+25.9% | Added |
| State of Wisconsin Investment Board | 39,572 | $5.12M | 0.01% | +10,800+37.5% | Added |
| Ironwood Investment Management LLC | 36,473 | $4.72M | 2.52% | +24+0.1% | Added |
| Squarepoint Ops LLC | 36,233 | $4.69M | 0.02% | −26,789−42.5% | Reduced |
| Royal Bank of Canada | 35,818 | $4.63M | 0.00% | +45+0.1% | Added |
| Empowered Funds, LLC | 35,633 | $4.61M | 0.08% | +35,633 | New |
| B. Metzler seel. Sohn & Co. AG | 34,736 | $4.49M | 0.05% | +20,281+140.3% | Added |
| EAM Global Investors LLC | 34,390 | $4.45M | 1.00% | +34,390 | New |
| Oppenheimer Asset Management Inc. | 34,158 | $4.42M | 0.06% | +3,383+11.0% | Added |
| Great Lakes Advisors, LLC | 33,228 | $4.30M | 0.04% | +33,228 | New |
| Wolverine Asset Management LLC | 32,711 | $4.23M | 0.08% | −10,611−24.5% | Reduced |
| BNP Paribas Arbitrage, SA | 31,843 | $4.12M | 0.00% | −38,350−54.6% | Reduced |
| Geneva Capital Management LLC | 31,637 | $4.09M | 0.07% | −2,638−7.7% | Reduced |
| Calamos Advisors LLC | 31,129 | $4.03M | 0.02% | +21,447+221.5% | Added |
| SG Americas Securities, LLC | 30,639 | $3.96M | 0.03% | +30,639 | New |
| EAM Investors, LLC | 29,813 | $3.86M | 0.63% | −5,524−15.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 28,000 | $3.62M | 0.01% | +28,000 | New |
| Pier 88 Investment Partners LLC | 27,940 | $3.62M | 0.81% | +2,350+9.2% | Added |
| Quantbot Technologies LP | 26,685 | $3.45M | 0.17% | −2,561−8.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 26,587 | $3.44M | 0.04% | +70+0.3% | Added |
| Hudson Bay Capital Management LP | 26,561 | $3.44M | 0.03% | +26,561 | New |
| Algert Global LLC | 25,327 | $3.28M | 0.11% | +5,503+27.8% | Added |
| Sarasin & Partners LLP | 25,000 | $3.23M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 24,980 | $3.23M | 0.03% | +4,208+20.3% | Added |
| Jane Street Group, LLC | 24,722 | $3.20M | 0.00% | +20,435+476.7% | Added |
| KBC Group NV | 24,683 | $3.19M | 0.01% | +179+0.7% | Added |
| Savoir Faire Capital Management, L.P. | 24,300 | $3.14M | 1.22% | +16,940+230.2% | Added |
| Picton Mahoney Asset Management | 23,000 | $2.98M | 0.13% | +23,000 | New |
| Bank of Nova Scotia | 22,711 | $2.94M | 0.01% | +22,711 | New |
| Redwood Investment Management, LLC | 22,620 | $2.90M | 0.25% | −5,447−19.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,000 | $2.85M | 0.02% | +11,620+111.9% | Added |
| Janus Henderson Group PLC | 21,019 | $2.72M | 0.00% | −242−1.1% | Reduced |
| Treasurer of the State of North Carolina | 20,252 | $2.62M | 0.01% | +925+4.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 18,836 | $2.44M | 0.86% | +2,134+12.8% | Added |
| Raymond James & Associates | 18,411 | $2.38M | 0.00% | +1,957+11.9% | Added |
| State of New Jersey Common Pension Fund D | 17,956 | $2.32M | 0.01% | −11,128−38.3% | Reduced |
| Comerica Bank | 17,034 | $2.20M | 0.01% | −874−4.9% | Reduced |
| Aquatic Capital Management LLC | 16,700 | $2.16M | 0.08% | +11,400+215.1% | Added |
| Trust Point Inc. | 15,984 | $2.07M | 0.17% | +1,072+7.2% | Added |
| Diversified Trust Co | 15,384 | $1.99M | 0.06% | −5,787−27.3% | Reduced |
| Legato Capital Management LLC | 15,084 | $1.95M | 0.26% | +1,222+8.8% | Added |
| We Are One Seven, LLC | 14,407 | $1.86M | 0.09% | +4,784+49.7% | Added |
| Bridgewater Associates, LP | 14,243 | $1.84M | 0.01% | −57,488−80.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $1.81M | 0.23% | 00.0% | Unchanged |
| GTS Securities LLC | 13,943 | $1.80M | 0.04% | +8,378+150.5% | Added |
| Occudo Quantitative Strategies LP | 13,918 | $1.80M | 0.32% | −850−5.8% | Reduced |
| Brighton Jones LLC | 13,872 | $1.79M | 0.06% | −50.0% | Reduced |
| Penserra Capital Management LLC | 13,809 | $1.79M | 0.02% | +5,331+62.9% | Added |
| Rational Advisors LLC | 13,500 | $1.75M | 0.17% | −5,400−28.6% | Reduced |
| HighTower Advisors, LLC | 13,430 | $1.74M | 0.00% | +7,016+109.4% | Added |
| Arizona State Retirement System | 12,843 | $1.66M | 0.01% | +248+2.0% | Added |
| Bessemer Group Inc | 12,655 | $1.64M | 0.00% | −4,644−26.8% | Reduced |
| Citigroup Inc | 12,353 | $1.60M | 0.00% | +1,283+11.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 12,008 | $1.55M | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,890 | $1.54M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,835 | $1.53M | 0.00% | +3,043+34.6% | Added |
| Great West Life Assurance Co | 11,614 | $1.50M | 0.00% | +7,310+169.8% | Added |
| Manufacturers Life Insurance Company, The | 11,512 | $1.49M | 0.00% | +352+3.2% | Added |
| Zions Bancorporation, N.A. | 11,485 | $1.49M | 0.12% | −407−3.4% | Reduced |
| Point72 Hong Kong Ltd | 11,225 | $1.45M | 0.09% | +11,225 | New |
| Handelsbanken Fonder AB | 11,200 | $1.45M | 0.01% | +2,300+25.8% | Added |
| Axq Capital, LP | 11,141 | $1.44M | 0.34% | +11,141 | New |
| Sherbrooke Park Advisers LLC | 11,102 | $1.44M | 0.25% | +11,102 | New |
| Pathstone Holdings, LLC | 11,100 | $1.44M | 0.01% | +5,812+109.9% | Added |
| E. Ohman J:or Asset Management AB | 10,670 | $1.38M | 0.03% | −4,134−27.9% | Reduced |
| Premier Fund Managers Ltd | 10,549 | $1.36M | 0.05% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 10,500 | $1.36M | 0.07% | −3,200−23.4% | Reduced |
| Blair William & Co | 10,364 | $1.34M | 0.00% | −3,996−27.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,264 | $1.33M | 0.00% | −1,244−10.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,947 | $1.29M | 0.00% | +483+5.1% | Added |
| Jefferies Financial Group Inc. | 9,818 | $1.27M | 0.02% | +9,818 | New |
| Bayesian Capital Management, LP | 9,758 | $1.26M | 0.14% | −6,700−40.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,725 | $1.26M | 0.00% | +9,725 | New |
| Highland Capital Management, LLC | 9,672 | $1.25M | 0.07% | +9,672 | New |
| Numerai GP LLC | 9,413 | $1.22M | 0.44% | +9,413 | New |
| Graham Capital Management, L.P. | 9,308 | $1.20M | 0.04% | +9,308 | New |
| Gsa Capital Partners LLP | 9,263 | $1.20M | 0.08% | +9,263 | New |
| US Bancorp | 8,767 | $1.13M | 0.00% | −1,195−12.0% | Reduced |
| Scientech Research LLC | 8,742 | $1.13M | 0.23% | +5,002+133.7% | Added |
| Group One Trading, L.P. | 8,419 | $1.09M | 0.03% | +1,200+16.6% | Added |