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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 95,713 | $13.1M | 0.06% | +22,651+31.0% | Added |
| Cookson Peirce & Co Inc | 98,751 | $13.5M | 0.63% | +98,751 | New |
| Aquatic Capital Management LLC | 101,300 | $13.9M | 0.36% | +84,600+506.6% | Added |
| Cubist Systematic Strategies, LLC | 105,788 | $14.5M | 0.22% | +9,124+9.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 108,602 | $14.9M | 0.03% | −3,058−2.7% | Reduced |
| Price T Rowe Associates Inc | 108,708 | $14.9M | 0.00% | −462,322−81.0% | Reduced |
| FMR LLC | 113,183 | $15.5M | 0.00% | +33,124+41.4% | Added |
| Armistice Capital, LLC | 125,713 | $17.2M | 0.45% | +9,904+8.6% | Added |
| Two Sigma Investments, LP | 126,105 | $17.2M | 0.04% | −221,900−63.8% | Reduced |
| Susquehanna International Group, LLP | 126,424 | $17.3M | 0.03% | −4,098−3.1% | Reduced |
| Verition Fund Management LLC | 126,575 | $17.3M | 0.12% | +39,693+45.7% | Added |
| Allspring Global Investments Holdings, LLC | 127,706 | $17.5M | 0.03% | +11,494+9.9% | Added |
| Victory Capital Management Inc | 133,338 | $18.2M | 0.02% | −300,738−69.3% | Reduced |
| Fisher Asset Management, LLC | 146,363 | $20.0M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 147,423 | $20.2M | 0.00% | +32,987+28.8% | Added |
| American Century Companies Inc | 150,684 | $20.6M | 0.01% | +3,277+2.2% | Added |
| Fort Point Capital Partners LLC | 160,758 | $22.0M | 2.76% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 161,282 | $22.1M | 0.01% | −220.0% | Reduced |
| Two Sigma Advisers, LP | 162,300 | $22.2M | 0.05% | −91,700−36.1% | Reduced |
| AQR Capital Management LLC | 171,291 | $23.1M | 0.03% | +101,937+147.0% | Added |
| Deutsche Bank AG | 174,353 | $23.8M | 0.01% | −10,749−5.8% | Reduced |
| First Trust Advisors LP | 188,331 | $25.8M | 0.02% | −39,104−17.2% | Reduced |
| TimesSquare Capital Management, LLC | 199,592 | $27.3M | 0.41% | +55,200+38.2% | Added |
| Bank of Montreal | 204,780 | $27.8M | 0.01% | −17,285−7.8% | Reduced |
| Barclays PLC | 215,144 | $29.4M | 0.01% | +19,816+10.1% | Added |
| SEI Investments Co | 215,464 | $29.5M | 0.04% | +2,673+1.3% | Added |
| Qube Research & Technologies Ltd | 216,294 | $29.6M | 0.05% | +64,186+42.2% | Added |
| Public Employees Retirement Association of Colorado | 223,946 | $30.6M | 0.12% | −576−0.3% | Reduced |
| Allianz Asset Management GmbH | 227,035 | $31.1M | 0.05% | −9,276−3.9% | Reduced |
| Nuveen Asset Management, LLC | 231,259 | $31.6M | 0.01% | +1,129+0.5% | Added |
| Loomis Sayles & Co L P | 232,096 | $31.7M | 0.04% | −398−0.2% | Reduced |
| Point72 Asset Management, L.P. | 234,626 | $32.1M | 0.11% | +186,889+391.5% | Added |
| Wells Fargo & Company | 238,945 | $32.7M | 0.01% | +7,052+3.0% | Added |
| Silvercrest Asset Management Group LLC | 256,626 | $35.1M | 0.24% | −59,222−18.8% | Reduced |
| Capital World Investors | 267,209 | $36.5M | 0.01% | −707,142−72.6% | Reduced |
| Granite Investment Partners, LLC | 270,497 | $37.0M | 1.58% | −95,826−26.2% | Reduced |
| Ameriprise Financial Inc | 302,019 | $41.3M | 0.01% | −92,327−23.4% | Reduced |
| Capital Research Global Investors | 323,005 | $44.2M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 325,696 | $44.5M | 0.38% | +37,114+12.9% | Added |
| Scopus Asset Management, L.P. | 343,500 | $47.0M | 1.39% | +343,500 | New |
| Northern Trust Corp | 356,349 | $48.7M | 0.01% | −22,502−5.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 373,633 | $51.1M | 2.66% | −79,126−17.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 374,077 | $51.2M | 0.11% | −16,171−4.1% | Reduced |
| Lord, Abbett & Co. LLC | 398,735 | $54.5M | 0.17% | −134,050−25.2% | Reduced |
| AXA S.A. | 438,137 | $59.9M | 0.18% | −54,536−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 439,681 | $60.1M | 0.01% | +154,909+54.4% | Added |
| Rock Springs Capital Management LP | 446,500 | $61.1M | 1.99% | −33,500−7.0% | Reduced |
| Norges Bank | 494,864 | $67.7M | 0.01% | −64,222−11.5% | Reduced |
| Man Group plc | 499,062 | $68.3M | 0.19% | +11,503+2.4% | Added |
| Emerald Advisers, LLC | 514,004 | $70.3M | 2.72% | −23,656−4.4% | Reduced |
| Millennium Management LLC | 515,447 | $70.5M | 0.06% | −203,336−28.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 524,791 | $71.8M | 0.28% | +68,750+15.1% | Added |
| Bank of New York Mellon Corp | 601,469 | $82.3M | 0.02% | −30,426−4.8% | Reduced |
| Marshall Wace, LLP | 608,319 | $83.2M | 0.11% | +30,058+5.2% | Added |
| Citadel Advisors LLC | 609,161 | $83.3M | 0.09% | −292,735−32.5% | Reduced |
| Morgan Stanley | 625,834 | $85.6M | 0.01% | +229,606+57.9% | Added |
| D. E. Shaw & Co., Inc. | 683,627 | $93.5M | 0.12% | −112,684−14.2% | Reduced |
| Eagle Asset Management Inc | 656,153 | $102.7M | 0.52% | −125,007−16.0% | Reduced |
| Bank of America Corp | 753,703 | $103.1M | 0.01% | −31,458−4.0% | Reduced |
| Driehaus Capital Management LLC | 771,517 | $105.5M | 0.91% | +50,229+7.0% | Added |
| State Street Corp | 808,019 | $110.5M | 0.00% | +45,245+5.9% | Added |
| Geode Capital Management, LLC | 835,663 | $115.7M | 0.01% | +37,287+4.7% | Added |
| Dimensional Fund Advisors LP | 896,279 | $122.6M | 0.03% | −27,228−2.9% | Reduced |
| Riverbridge Partners LLC | 939,487 | $128.5M | 1.72% | −54,014−5.4% | Reduced |
| Jennison Associates LLC | 1,150,941 | $157.4M | 0.10% | −35,236−3.0% | Reduced |
| Invesco Ltd. | 1,295,575 | $177.2M | 0.03% | +82,919+6.8% | Added |
| Alliancebernstein L.P. | 1,323,785 | $181.1M | 0.06% | −117,871−8.2% | Reduced |
| JPMorgan Chase & Co | 1,381,157 | $188.9M | 0.02% | +80,257+6.2% | Added |
| William Blair Investment Management, LLC | 1,466,528 | $200.6M | 0.49% | −273,827−15.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,521,770 | $208.1M | 2.49% | −32,931−2.1% | Reduced |
| Champlain Investment Partners, LLC | 1,744,683 | $238.6M | 1.44% | −715,467−29.1% | Reduced |
| Franklin Resources Inc | 1,775,175 | $255.9M | 0.07% | +129,499+7.9% | Added |
| Wasatch Advisors Inc | 2,091,031 | $286.0M | 1.40% | −122,288−5.5% | Reduced |
| Wellington Management Group LLP | 2,527,486 | $345.7M | 0.06% | −90,931−3.5% | Reduced |
| BlackRock, Inc. | 2,551,825 | $349.0M | 0.01% | +2,551,825 | New |
| WCM Investment Management, LLC | 2,771,377 | $376.2M | 0.85% | +2,445,199+749.7% | Added |
| Vanguard Group Inc | 4,605,712 | $629.9M | 0.01% | −49,390−1.1% | Reduced |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −35,633−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −29,813−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −26,561−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −22,711−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −22,620−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,836−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −13,872−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −13,809−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,225−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,818−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,758−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −9,672−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,742−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −8,184−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,684−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −6,734−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −6,727−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,236−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −4,982−100.0% | Sold out |