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, Q3 2024
Institutional positions in Freshpet, Inc. as of Sep 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
- 377
- +9 vs. Q2 2024
- Shares held
- 52.6M
- +1.44M (+2.8%) vs. Q2 2024
- Total value
- $7.21B
- +$598.9M (+9.1%) vs. Q2 2024
- New holders
- 59
- 112 more added
- Sold out
- 50
- 156 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 2,067 | $282.0K | 0.02% | −3,425−62.4% | Reduced |
| LVW Advisors, LLC | 2,135 | $292.0K | 0.04% | −634−22.9% | Reduced |
| M&T Bank Corp | 2,183 | $298.5K | 0.00% | +177+8.8% | Added |
| Hardy Reed LLC | 2,186 | $299.0K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 2,197 | $300.5K | 0.05% | +2,197 | New |
| RiverPark Advisors, LLC | 2,207 | $301.9K | 0.25% | −361−14.1% | Reduced |
| Tritonpoint Wealth, LLC | 2,250 | $305.4K | 0.03% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 2,269 | $310.3K | 0.02% | −164−6.7% | Reduced |
| Farther Finance Advisors, LLC | 2,277 | $311.4K | 0.01% | +257+12.7% | Added |
| Gabelli Funds LLC | 2,300 | $314.6K | 0.00% | −100−4.2% | Reduced |
| CenterBook Partners LP | 2,300 | $314.6K | 0.02% | +2,300 | New |
| Private Advisor Group, LLC | 2,316 | $316.7K | 0.00% | +531+29.7% | Added |
| Teacher Retirement System of Texas | 2,444 | $334.0K | 0.00% | −2,035−45.4% | Reduced |
| Utah Retirement Systems | 2,500 | $341.9K | 0.00% | 00.0% | Unchanged |
| Cynosure Management, LLC | 2,581 | $353.0K | 0.05% | +2,581 | New |
| Maryland State Retirement & Pension System | 2,645 | $361.8K | 0.01% | −928−26.0% | Reduced |
| Ieq Capital, LLC | 2,688 | $367.6K | 0.00% | +2,688 | New |
| Amalgamated Bank | 2,692 | $368.0K | 0.00% | −48−1.8% | Reduced |
| Bailard, Inc. | 2,700 | $369.3K | 0.01% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 2,777 | $379.8K | 0.01% | +2,777 | New |
| Ami Asset Management Corp | 2,889 | $395.1K | 0.02% | −183−6.0% | Reduced |
| Sanctuary Advisors, LLC | 2,565 | $402.1K | 0.00% | +2,565 | New |
| Lido Advisors, LLC | 2,985 | $408.3K | 0.00% | +706+31.0% | Added |
| Nkcfo LLC | 3,000 | $410.0K | 0.20% | +3,000 | New |
| Shay Capital LLC | 3,000 | $410.3K | 0.12% | +3,000 | New |
| Sherbrooke Park Advisers LLC | 3,057 | $418.1K | 0.10% | −8,045−72.5% | Reduced |
| Regal Investment Advisors LLC | 3,071 | $420.0K | 0.03% | +3,071 | New |
| Contravisory Investment Management, Inc. | 3,100 | $424.0K | 0.09% | −100−3.1% | Reduced |
| Oppenheimer & Co Inc | 3,122 | $427.0K | 0.01% | −2,231−41.7% | Reduced |
| Xponance, Inc. | 3,125 | $427.4K | 0.00% | +74+2.4% | Added |
| Shell Asset Management Co | 3,128 | $428.0K | 0.02% | +3,128 | New |
| Cetera Trust Company, N.A | 3,140 | $429.5K | 0.26% | 00.0% | Unchanged |
| Wealth Alliance | 3,232 | $442.0K | 0.05% | +266+9.0% | Added |
| Inceptionr LLC | 3,259 | $445.7K | 0.11% | +3,259 | New |
| Quantitative Investment Management, LLC | 3,325 | $454.0K | 0.04% | +3,325 | New |
| Gsa Capital Partners LLP | 3,351 | $458.0K | 0.03% | −5,912−63.8% | Reduced |
| Fox Run Management, L.L.C. | 3,556 | $486.4K | 0.11% | −2,658−42.8% | Reduced |
| GLOBALT Investments LLC | 3,580 | $489.6K | 0.02% | +111+3.2% | Added |
| Prelude Capital Management, LLC | 3,720 | $508.8K | 0.04% | −380−9.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,769 | $515.5K | 0.00% | −681−15.3% | Reduced |
| Guggenheim Capital LLC | 3,873 | $529.7K | 0.00% | −281−6.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 3,885 | $531.4K | 0.04% | −374−8.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,919 | $536.0K | 0.00% | +870+28.5% | Added |
| First Bank & Trust | 3,956 | $541.1K | 0.10% | +30+0.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 4,073 | $557.1K | 0.21% | +4,073 | New |
| Fred Alger Management, LLC | 4,079 | $557.9K | 0.00% | +1,698+71.3% | Added |
| Erste Asset Management GmbH | 4,210 | $571.5K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 4,309 | $589.3K | 0.06% | +1,101+34.3% | Added |
| Jump Financial, LLC | 4,473 | $611.8K | 0.01% | −3,125−41.1% | Reduced |
| CWM, LLC | 4,605 | $630.0K | 0.00% | +4,109+828.4% | Added |
| Commonwealth Equity Services, LLC | 4,632 | $634.0K | 0.00% | −3,091−40.0% | Reduced |
| Fifth Third Bancorp | 4,772 | $652.7K | 0.00% | −499−9.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,795 | $655.8K | 0.04% | +4,795 | New |
| Brevan Howard Capital Management LP | 4,903 | $670.6K | 0.03% | +4,903 | New |
| Atria Investments LLC | 5,049 | $690.6K | 0.01% | +265+5.5% | Added |
| Corton Capital Inc. | 5,174 | $707.6K | 0.34% | +834+19.2% | Added |
| Sigma Planning Corp | 5,215 | $713.3K | 0.02% | −32−0.6% | Reduced |
| Centiva Capital, LP | 5,240 | $716.7K | 0.03% | +3,625+224.5% | Added |
| NVWM, LLC | 5,526 | $755.8K | 0.19% | −14−0.3% | Reduced |
| Blueshift Asset Management, LLC | 5,573 | $762.2K | 0.19% | +5,573 | New |
| Pictet Asset Management Holding SA | 5,603 | $766.2K | 0.00% | −421−7.0% | Reduced |
| Keybank National Association | 5,623 | $769.1K | 0.00% | +19+0.3% | Added |
| Gotham Asset Management, LLC | 5,639 | $771.2K | 0.01% | −1,414−20.0% | Reduced |
| HighTower Advisors, LLC | 5,717 | $790.0K | 0.00% | −7,713−57.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,812 | $794.9K | 0.00% | +5,812 | New |
| Point72 (DIFC) Ltd | 5,975 | $817.1K | 0.06% | +5,975 | New |
| GTS Securities LLC | 6,527 | $892.7K | 0.02% | −7,416−53.2% | Reduced |
| Wolverine Trading, LLC | 6,733 | $913.9K | 0.02% | +6,733 | New |
| Williamson Legacy Group, LLC | 6,791 | $928.8K | 0.62% | −82−1.2% | Reduced |
| Mariner, LLC | 6,909 | $944.7K | 0.00% | −51−0.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,943 | $949.0K | 0.10% | +795+12.9% | Added |
| Premier Fund Managers Ltd | 7,021 | $953.0K | 0.03% | −3,528−33.4% | Reduced |
| Petrus Trust Company, LTA | 7,036 | $962.3K | 0.09% | +2,487+54.7% | Added |
| STRS Ohio | 7,388 | $1.01M | 0.00% | +372+5.3% | Added |
| Group One Trading, L.P. | 7,403 | $1.01M | 0.04% | −1,016−12.1% | Reduced |
| Nebula Research & Development LLC | 7,427 | $1.02M | 0.12% | +7,427 | New |
| Truist Financial Corp | 7,513 | $1.03M | 0.00% | −690−8.4% | Reduced |
| Captrust Financial Advisors | 7,571 | $1.04M | 0.00% | +209+2.8% | Added |
| Cerity Partners LLC | 7,633 | $1.04M | 0.00% | +7,633 | New |
| Savant Capital, LLC | 7,642 | $1.05M | 0.01% | −73−0.9% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,800 | $1.07M | 0.41% | +800+11.4% | Added |
| IHT Wealth Management, LLC | 8,308 | $1.14M | 0.03% | −55−0.7% | Reduced |
| US Bancorp | 8,376 | $1.15M | 0.00% | −391−4.5% | Reduced |
| First Hawaiian Bank | 8,395 | $1.15M | 0.04% | +3,160+60.4% | Added |
| Crestline Management, LP | 8,500 | $1.16M | 0.07% | +2,727+47.2% | Added |
| Simplex Trading, LLC | 8,649 | $1.18M | 0.04% | +3,733+75.9% | Added |
| Prudential Financial Inc | 8,784 | $1.20M | 0.00% | −283,991−97.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,946 | $1.22M | 0.00% | −1,318−12.8% | Reduced |
| Blair William & Co | 9,182 | $1.26M | 0.00% | −1,182−11.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 9,700 | $1.33M | 0.06% | −800−7.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,725 | $1.33M | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 9,888 | $1.35M | 0.14% | −51,541−83.9% | Reduced |
| Cetera Investment Advisers | 10,335 | $1.41M | 0.00% | +4,075+65.1% | Added |
| Natixis Advisors, L.P. | 10,479 | $1.43M | 0.00% | +10,479 | New |
| Rational Advisors LLC | 10,600 | $1.45M | 0.14% | −2,900−21.5% | Reduced |
| Transcendent Capital Group LLC | 10,708 | $1.46M | 0.75% | +10,708 | New |
| Pathstone Holdings, LLC | 10,761 | $1.47M | 0.01% | −339−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,913 | $1.49M | 0.00% | +966+9.7% | Added |
| Voya Investment Management LLC | 11,044 | $1.51M | 0.00% | −791−6.7% | Reduced |
| Canada Pension Plan Investment Board | 11,200 | $1.53M | 0.00% | −37,900−77.2% | Reduced |