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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 11,200 | $1.53M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,361 | $1.55M | 0.19% | −3,723−24.7% | Reduced |
| Twinbeech Capital LP | 11,409 | $1.56M | 0.03% | +11,409 | New |
| Diversified Trust Co | 11,431 | $1.56M | 0.04% | −3,953−25.7% | Reduced |
| Bessemer Group Inc | 11,512 | $1.57M | 0.00% | −1,143−9.0% | Reduced |
| Walleye Capital LLC | 11,626 | $1.59M | 0.02% | +4,769+69.5% | Added |
| Manufacturers Life Insurance Company, The | 11,848 | $1.62M | 0.00% | +336+2.9% | Added |
| Nisa Investment Advisors, LLC | 11,890 | $1.63M | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 12,008 | $1.64M | 0.11% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,065 | $1.65M | 0.05% | +2,757+29.6% | Added |
| E. Ohman J:or Asset Management AB | 12,070 | $1.65M | 0.04% | +1,400+13.1% | Added |
| Great West Life Assurance Co | 12,298 | $1.69M | 0.00% | +684+5.9% | Added |
| We Are One Seven, LLC | 12,371 | $1.69M | 0.07% | −2,036−14.1% | Reduced |
| Bridgewater Associates, LP | 12,425 | $1.70M | 0.01% | −1,818−12.8% | Reduced |
| Occudo Quantitative Strategies LP | 12,574 | $1.72M | 0.31% | −1,344−9.7% | Reduced |
| Natixis | 12,805 | $1.75M | 0.01% | +12,805 | New |
| Arizona State Retirement System | 13,249 | $1.81M | 0.01% | +406+3.2% | Added |
| Zions Bancorporation, N.A. | 13,606 | $1.86M | 0.14% | +2,121+18.5% | Added |
| O'Neil Global Advisors, Inc. | 13,840 | $1.89M | 0.48% | +13,840 | New |
| NJ State Employees Deferred Compensation Plan | 14,000 | $1.91M | 0.23% | 00.0% | Unchanged |
| Citigroup Inc | 15,908 | $2.18M | 0.00% | +3,555+28.8% | Added |
| Raymond James & Associates | 16,084 | $2.20M | 0.00% | −2,327−12.6% | Reduced |
| Trust Point Inc. | 16,427 | $2.25M | 0.17% | +443+2.8% | Added |
| Comerica Bank | 16,497 | $2.26M | 0.01% | −537−3.2% | Reduced |
| Sterling Capital Management LLC | 16,747 | $2.29M | 0.03% | +16,747 | New |
| Wolverine Asset Management LLC | 17,631 | $2.41M | 0.04% | −15,080−46.1% | Reduced |
| State of New Jersey Common Pension Fund D | 17,956 | $2.46M | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 19,235 | $2.63M | 0.70% | +9,822+104.3% | Added |
| Sarasin & Partners LLP | 20,000 | $2.74M | 0.03% | −5,000−20.0% | Reduced |
| Treasurer of the State of North Carolina | 20,342 | $2.78M | 0.01% | +90+0.4% | Added |
| Pier 88 Investment Partners LLC | 20,850 | $2.85M | 0.63% | −7,090−25.4% | Reduced |
| Janus Henderson Group PLC | 21,019 | $2.87M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,228 | $2.90M | 0.00% | −3,494−14.1% | Reduced |
| HSBC Holdings PLC | 22,601 | $3.07M | 0.00% | +22,601 | New |
| Parallax Volatility Advisers, L.P. | 23,568 | $3.22M | 0.08% | −22,436−48.8% | Reduced |
| KBC Group NV | 24,869 | $3.40M | 0.01% | +186+0.8% | Added |
| Stifel Financial Corp | 25,264 | $3.46M | 0.00% | −15,429−37.9% | Reduced |
| EAM Global Investors LLC | 27,537 | $3.77M | 0.76% | −6,853−19.9% | Reduced |
| BNP Paribas Arbitrage, SA | 27,729 | $3.79M | 0.00% | −4,114−12.9% | Reduced |
| Quantbot Technologies LP | 27,872 | $3.81M | 0.15% | +1,187+4.4% | Added |
| Colony Group, LLC | 28,052 | $3.84M | 0.01% | +28,052 | New |
| Royce & Associates LP | 28,500 | $3.90M | 0.04% | −33,500−54.0% | Reduced |
| Alberta Investment Management Corp | 28,820 | $3.94M | 0.03% | +3,840+15.4% | Added |
| Calamos Advisors LLC | 30,630 | $4.19M | 0.02% | −499−1.6% | Reduced |
| Great Lakes Advisors, LLC | 31,996 | $4.38M | 0.04% | −1,232−3.7% | Reduced |
| 1832 Asset Management L.P. | 32,858 | $4.49M | 0.01% | +32,858 | New |
| Oppenheimer Asset Management Inc. | 33,520 | $4.58M | 0.06% | −638−1.9% | Reduced |
| HRT Financial LP | 34,557 | $4.73M | 0.02% | +29,245+550.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 34,736 | $4.75M | 0.05% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 34,736 | $4.75M | 0.05% | +34,736 | New |
| Royal Bank of Canada | 36,224 | $4.95M | 0.00% | +406+1.1% | Added |
| Ironwood Investment Management LLC | 36,800 | $5.03M | 2.45% | +327+0.9% | Added |
| State of Wisconsin Investment Board | 38,896 | $5.32M | 0.01% | −676−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 41,120 | $5.62M | 0.02% | −842−2.0% | Reduced |
| Renaissance Technologies LLC | 42,396 | $5.80M | 0.01% | −26,400−38.4% | Reduced |
| State Board of Administration of Florida Retirement System | 42,582 | $5.82M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 43,587 | $5.96M | 0.01% | −1,283−2.9% | Reduced |
| Nicholas Investment Partners, LP | 44,469 | $6.08M | 0.56% | −13,395−23.1% | Reduced |
| Algert Global LLC | 47,304 | $6.47M | 0.17% | +21,977+86.8% | Added |
| Commerce Bank | 47,401 | $6.48M | 0.04% | −85−0.2% | Reduced |
| Rhumbline Advisers | 47,635 | $6.51M | 0.01% | −61−0.1% | Reduced |
| Picton Mahoney Asset Management | 48,215 | $6.59M | 0.26% | +25,215+109.6% | Added |
| Legal & General Group Plc | 48,373 | $6.62M | 0.00% | +1,994+4.3% | Added |
| Impax Asset Management Group plc | 50,000 | $6.84M | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 50,953 | $6.97M | 0.02% | −2,524−4.7% | Reduced |
| Trillium Asset Management, LLC | 51,084 | $6.99M | 0.17% | −656−1.3% | Reduced |
| Baillie Gifford & Co | 51,331 | $7.02M | 0.01% | +1,318+2.6% | Added |
| Macquarie Group Ltd | 51,493 | $7.04M | 0.01% | −10,811−17.4% | Reduced |
| Lisanti Capital Growth, LLC | 51,950 | $7.11M | 1.80% | −18,240−26.0% | Reduced |
| Savoir Faire Capital Management, L.P. | 53,391 | $7.30M | 3.73% | +29,091+119.7% | Added |
| Squarepoint Ops LLC | 54,577 | $7.46M | 0.02% | +18,344+50.6% | Added |
| Mutual of America Capital Management LLC | 56,401 | $7.71M | 0.08% | −1,851−3.2% | Reduced |
| Redwood Investments, LLC | 57,257 | $7.83M | 2.33% | +7,754+15.7% | Added |
| Pier Capital, LLC | 57,316 | $7.84M | 1.10% | −2,221−3.7% | Reduced |
| Thornburg Investment Management Inc | 61,589 | $8.42M | 0.11% | −6,553−9.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 61,932 | $8.47M | 0.01% | +7,916+14.7% | Added |
| Russell Investments Group, Ltd. | 62,501 | $8.55M | 0.01% | −7,577−10.8% | Reduced |
| LPL Financial LLC | 63,387 | $8.67M | 0.00% | +2,298+3.8% | Added |
| Segall Bryant & Hamill, LLC | 65,045 | $8.90M | 0.12% | −2,663−3.9% | Reduced |
| PEAK6 Investments LLC | 65,936 | $9.02M | 0.45% | +2,390+3.8% | Added |
| Atika Capital Management LLC | 66,000 | $9.03M | 0.97% | +66,000 | New |
| New York State Common Retirement Fund | 66,302 | $9.07M | 0.01% | −11,087−14.3% | Reduced |
| Balyasny Asset Management LLC | 69,062 | $9.45M | 0.02% | −52,980−43.4% | Reduced |
| Divisadero Street Capital Management, LP | 69,192 | $9.46M | 1.22% | +8,734+14.4% | Added |
| M&G Plc | 70,957 | $9.72M | 0.05% | +2,027+2.9% | Added |
| Envestnet Asset Management Inc | 71,078 | $9.72M | 0.00% | −4,642−6.1% | Reduced |
| Marlowe Partners LP | 76,003 | $10.4M | 39.82% | +3,871+5.4% | Added |
| Principal Financial Group Inc | 78,914 | $10.8M | 0.01% | −13,505−14.6% | Reduced |
| UBS Group AG | 80,823 | $11.1M | 0.00% | +27,709+52.2% | Added |
| California Public Employees Retirement System | 82,912 | $11.3M | 0.01% | +3,659+4.6% | Added |
| Amundi | 82,964 | $11.4M | 0.00% | −2,597−3.0% | Reduced |
| Neuberger Berman Group LLC | 83,909 | $11.5M | 0.01% | +3,416+4.2% | Added |
| Geneva Capital Management LLC | 84,221 | $11.5M | 0.19% | +52,584+166.2% | Added |
| Osterweis Capital Management Inc | 84,855 | $11.6M | 0.59% | +84,855 | New |
| Loup Funds, LLC | 88,368 | $12.1M | 4.24% | −17,309−16.4% | Reduced |
| Swiss National Bank | 89,850 | $12.3M | 0.01% | −400−0.4% | Reduced |
| Engineers Gate Manager LP | 89,995 | $12.3M | 0.24% | +12,422+16.0% | Added |
| Next Century Growth Investors LLC | 91,620 | $12.5M | 1.01% | −116,925−56.1% | Reduced |
| Ensign Peak Advisors, Inc | 91,705 | $12.5M | 0.02% | +23,579+34.6% | Added |
| Tudor Investment Corp Et Al | 93,922 | $12.8M | 0.14% | −41,113−30.4% | Reduced |