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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 8,363 | $1.08M | 0.04% | −110−1.3% | Reduced |
| Truist Financial Corp | 8,203 | $1.06M | 0.00% | −450−5.2% | Reduced |
| Lecap Asset Management Ltd | 8,184 | $1.06M | 0.23% | +2,276+38.5% | Added |
| Commonwealth Equity Services, LLC | 7,723 | $999.0K | 0.00% | +3,657+89.9% | Added |
| Savant Capital, LLC | 7,715 | $998.2K | 0.01% | +229+3.1% | Added |
| Quadrature Capital Ltd | 7,684 | $994.4K | 0.02% | −34,194−81.7% | Reduced |
| Jump Financial, LLC | 7,598 | $983.1K | 0.02% | +3,181+72.0% | Added |
| Captrust Financial Advisors | 7,362 | $952.6K | 0.00% | +200+2.8% | Added |
| Gotham Asset Management, LLC | 7,053 | $912.6K | 0.01% | +1,257+21.7% | Added |
| STRS Ohio | 7,016 | $907.8K | 0.00% | +7,016 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,000 | $905.7K | 0.34% | +1,700+32.1% | Added |
| Mariner, LLC | 6,960 | $900.6K | 0.00% | +1,839+35.9% | Added |
| Williamson Legacy Group, LLC | 6,873 | $889.3K | 0.66% | +141+2.1% | Added |
| Walleye Capital LLC | 6,857 | $887.2K | 0.01% | +6,857 | New |
| CI Private Wealth, LLC | 6,734 | $871.3K | 0.00% | +262+4.0% | Added |
| Banque Cantonale Vaudoise | 6,727 | $870.0K | 0.03% | −189−2.7% | Reduced |
| Toroso Investments, LLC | 6,446 | $834.0K | 0.01% | +6,446 | New |
| Cetera Investment Advisers | 6,260 | $810.0K | 0.00% | −80−1.3% | Reduced |
| Seven Eight Capital, LP | 6,236 | $806.9K | 0.08% | +4,216+208.7% | Added |
| Fox Run Management, L.L.C. | 6,214 | $804.0K | 0.15% | +6,214 | New |
| Dynamic Technology Lab Private Ltd | 6,148 | $796.0K | 0.09% | +6,148 | New |
| Pictet Asset Management Holding SA | 6,024 | $779.4K | 0.00% | −130−2.1% | Reduced |
| Crestline Management, LP | 5,773 | $747.0K | 0.06% | −100−1.7% | Reduced |
| Keybank National Association | 5,604 | $725.1K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 5,540 | $716.8K | 0.19% | +5,540 | New |
| Harvest Fund Management Co., Ltd | 5,492 | $710.0K | 0.05% | +3,742+213.8% | Added |
| Oppenheimer & Co Inc | 5,353 | $692.6K | 0.01% | +2,809+110.4% | Added |
| HRT Financial LP | 5,312 | $687.0K | 0.00% | −827−13.5% | Reduced |
| Fifth Third Bancorp | 5,271 | $682.0K | 0.00% | +3+0.1% | Added |
| Sigma Planning Corp | 5,247 | $678.9K | 0.02% | +3+0.1% | Added |
| First Hawaiian Bank | 5,235 | $677.4K | 0.02% | −2,295−30.5% | Reduced |
| Capital Impact Advisors, LLC | 4,982 | $644.6K | 1.81% | +4,982 | New |
| Simplex Trading, LLC | 4,916 | $636.0K | 0.02% | −3,897−44.2% | Reduced |
| Atria Investments LLC | 4,784 | $619.0K | 0.01% | +4,784 | New |
| Petrus Trust Company, LTA | 4,549 | $588.6K | 0.05% | −4,073−47.2% | Reduced |
| Teacher Retirement System of Texas | 4,479 | $580.0K | 0.00% | −810−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,450 | $575.8K | 0.00% | +397+9.8% | Added |
| Dark Forest Capital Management LP | 4,430 | $573.2K | 0.10% | +816+22.6% | Added |
| Boothbay Fund Management, LLC | 4,356 | $563.6K | 0.02% | −2,292−34.5% | Reduced |
| Corton Capital Inc. | 4,340 | $561.6K | 0.29% | +4,340 | New |
| Grandeur Peak Global Advisors, LLC | 4,259 | $551.1K | 0.04% | −2,671−38.5% | Reduced |
| Erste Asset Management GmbH | 4,210 | $544.1K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,154 | $537.5K | 0.00% | −962−18.8% | Reduced |
| Prelude Capital Management, LLC | 4,100 | $530.5K | 0.04% | +2,100+105.0% | Added |
| First Bank & Trust | 3,926 | $508.0K | 0.10% | +4+0.1% | Added |
| Maryland State Retirement & Pension System | 3,573 | $462.3K | 0.01% | 00.0% | Unchanged |
| GLOBALT Investments LLC | 3,469 | $448.9K | 0.02% | +3,469 | New |
| Entropy Technologies, LP | 3,208 | $415.1K | 0.04% | +3,208 | New |
| Contravisory Investment Management, Inc. | 3,200 | $414.0K | 0.09% | −435−12.0% | Reduced |
| Central Pacific Bank - Trust Division | 3,160 | $408.9K | 0.05% | −1,330−29.6% | Reduced |
| Cetera Trust Company, N.A | 3,140 | $406.3K | 0.26% | 00.0% | Unchanged |
| Ami Asset Management Corp | 3,072 | $397.5K | 0.02% | +3,072 | New |
| Xponance, Inc. | 3,051 | $394.8K | 0.00% | +418+15.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,049 | $394.5K | 0.00% | −35−1.1% | Reduced |
| Wealth Alliance | 2,966 | $383.8K | 0.05% | +397+15.5% | Added |
| Arete Wealth Advisors, LLC | 2,850 | $369.0K | 0.03% | +2,850 | New |
| LVW Advisors, LLC | 2,769 | $358.3K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 2,740 | $355.0K | 0.00% | +171+6.7% | Added |
| Bailard, Inc. | 2,700 | $349.4K | 0.01% | +500+22.7% | Added |
| nVerses Capital, LLC | 2,600 | $336.4K | 0.20% | +2,600 | New |
| Winton Group Ltd | 2,579 | $333.7K | 0.02% | +2,579 | New |
| RiverPark Advisors, LLC | 2,568 | $332.3K | 0.28% | +226+9.6% | Added |
| Wrapmanager Inc | 2,567 | $332.1K | 0.09% | −954−27.1% | Reduced |
| Utah Retirement Systems | 2,500 | $323.5K | 0.00% | +100+4.2% | Added |
| Susquehanna Fundamental Investments, LLC | 2,473 | $320.0K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 2,433 | $314.8K | 0.02% | +515+26.9% | Added |
| Gabelli Funds LLC | 2,400 | $310.5K | 0.00% | −200−7.7% | Reduced |
| Fred Alger Management, LLC | 2,381 | $308.1K | 0.00% | +2,381 | New |
| Omers Administration Corp | 2,300 | $297.6K | 0.00% | −11,400−83.2% | Reduced |
| Lido Advisors, LLC | 2,279 | $294.9K | 0.00% | −5−0.2% | Reduced |
| Tritonpoint Wealth, LLC | 2,250 | $291.1K | 0.03% | +2,250 | New |
| CIBC World Markets Inc. | 2,199 | $285.0K | 0.00% | +2,199 | New |
| Hardy Reed LLC | 2,186 | $282.8K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,020 | $260.6K | 0.01% | −80−3.8% | Reduced |
| M&T Bank Corp | 2,006 | $259.7K | 0.00% | +93+4.9% | Added |
| Argent Trust Co | 1,983 | $256.6K | 0.01% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 2,097 | $255.2K | 0.02% | −460−18.0% | Reduced |
| JustInvest LLC | 2,059 | $251.1K | 0.00% | +2,059 | New |
| Qsemble Capital Management, LP | 1,883 | $243.6K | 0.05% | +1,883 | New |
| Envestnet Portfolio Solutions, Inc. | 1,860 | $240.7K | 0.00% | −248−11.8% | Reduced |
| Creative Planning | 1,834 | $237.3K | 0.00% | +1,834 | New |
| Aigen Investment Management, LP | 1,817 | $235.1K | 0.05% | +1,817 | New |
| Atria Wealth Solutions, Inc. | 1,788 | $231.3K | 0.00% | −39−2.1% | Reduced |
| Private Advisor Group, LLC | 1,785 | $231.0K | 0.00% | +1,785 | New |
| Headlands Technologies LLC | 1,783 | $230.7K | 0.02% | −296−14.2% | Reduced |
| Quest Partners LLC | 1,709 | $221.1K | 0.03% | +1,709 | New |
| Moody National Bank Trust Division | 1,650 | $213.5K | 0.02% | −450−21.4% | Reduced |
| Centiva Capital, LP | 1,615 | $209.0K | 0.01% | +1,615 | New |
| Acadian Asset Management LLC | 1,605 | $207.0K | 0.00% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 1,569 | $203.0K | 0.05% | +1,569 | New |
| Stephens Inc | 1,566 | $202.6K | 0.00% | −232−12.9% | Reduced |
| Two Sigma Securities, LLC | 1,564 | $202.4K | 0.01% | −884−36.1% | Reduced |
| MetLife Investment Management | 1,521 | $196.8K | 0.00% | +186+13.9% | Added |
| Quent Capital, LLC | 1,513 | $195.8K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,330 | $172.1K | 0.01% | +1,291+3,310.3% | Added |
| Parkside Financial Bank & Trust | 1,305 | $168.9K | 0.03% | +159+13.9% | Added |
| EntryPoint Capital, LLC | 1,191 | $154.1K | 0.07% | +1,191 | New |
| Northwestern Mutual Wealth Management Co | 1,183 | $153.1K | 0.00% | +9+0.8% | Added |
| Summer Road LLC | 934 | $120.9K | 0.12% | +934 | New |
| Leonteq Securities AG | 675 | $87.3K | 0.01% | +217+47.4% | Added |