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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 62,501 | $8.55M | 0.01% | −7,577−10.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 61,932 | $8.47M | 0.01% | +7,916+14.7% | Added |
| Thornburg Investment Management Inc | 61,589 | $8.42M | 0.11% | −6,553−9.6% | Reduced |
| Pier Capital, LLC | 57,316 | $7.84M | 1.10% | −2,221−3.7% | Reduced |
| Redwood Investments, LLC | 57,257 | $7.83M | 2.33% | +7,754+15.7% | Added |
| Mutual of America Capital Management LLC | 56,401 | $7.71M | 0.08% | −1,851−3.2% | Reduced |
| Squarepoint Ops LLC | 54,577 | $7.46M | 0.02% | +18,344+50.6% | Added |
| Savoir Faire Capital Management, L.P. | 53,391 | $7.30M | 3.73% | +29,091+119.7% | Added |
| Lisanti Capital Growth, LLC | 51,950 | $7.11M | 1.80% | −18,240−26.0% | Reduced |
| Macquarie Group Ltd | 51,493 | $7.04M | 0.01% | −10,811−17.4% | Reduced |
| Baillie Gifford & Co | 51,331 | $7.02M | 0.01% | +1,318+2.6% | Added |
| Trillium Asset Management, LLC | 51,084 | $6.99M | 0.17% | −656−1.3% | Reduced |
| ProShare Advisors LLC | 50,953 | $6.97M | 0.02% | −2,524−4.7% | Reduced |
| Impax Asset Management Group plc | 50,000 | $6.84M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,373 | $6.62M | 0.00% | +1,994+4.3% | Added |
| Picton Mahoney Asset Management | 48,215 | $6.59M | 0.26% | +25,215+109.6% | Added |
| Rhumbline Advisers | 47,635 | $6.51M | 0.01% | −61−0.1% | Reduced |
| Commerce Bank | 47,401 | $6.48M | 0.04% | −85−0.2% | Reduced |
| Algert Global LLC | 47,304 | $6.47M | 0.17% | +21,977+86.8% | Added |
| Nicholas Investment Partners, LP | 44,469 | $6.08M | 0.56% | −13,395−23.1% | Reduced |
| California State Teachers Retirement System | 43,587 | $5.96M | 0.01% | −1,283−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 42,582 | $5.82M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 42,396 | $5.80M | 0.01% | −26,400−38.4% | Reduced |
| Public Employees Retirement System of Ohio | 41,120 | $5.62M | 0.02% | −842−2.0% | Reduced |
| State of Wisconsin Investment Board | 38,896 | $5.32M | 0.01% | −676−1.7% | Reduced |
| Ironwood Investment Management LLC | 36,800 | $5.03M | 2.45% | +327+0.9% | Added |
| Royal Bank of Canada | 36,224 | $4.95M | 0.00% | +406+1.1% | 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 |
| HRT Financial LP | 34,557 | $4.73M | 0.02% | +29,245+550.5% | Added |
| Oppenheimer Asset Management Inc. | 33,520 | $4.58M | 0.06% | −638−1.9% | Reduced |
| 1832 Asset Management L.P. | 32,858 | $4.49M | 0.01% | +32,858 | New |
| Great Lakes Advisors, LLC | 31,996 | $4.38M | 0.04% | −1,232−3.7% | Reduced |
| Calamos Advisors LLC | 30,630 | $4.19M | 0.02% | −499−1.6% | Reduced |
| Alberta Investment Management Corp | 28,820 | $3.94M | 0.03% | +3,840+15.4% | Added |
| Royce & Associates LP | 28,500 | $3.90M | 0.04% | −33,500−54.0% | Reduced |
| Colony Group, LLC | 28,052 | $3.84M | 0.01% | +28,052 | New |
| Quantbot Technologies LP | 27,872 | $3.81M | 0.15% | +1,187+4.4% | Added |
| BNP Paribas Arbitrage, SA | 27,729 | $3.79M | 0.00% | −4,114−12.9% | Reduced |
| EAM Global Investors LLC | 27,537 | $3.77M | 0.76% | −6,853−19.9% | Reduced |
| Stifel Financial Corp | 25,264 | $3.46M | 0.00% | −15,429−37.9% | Reduced |
| KBC Group NV | 24,869 | $3.40M | 0.01% | +186+0.8% | Added |
| Parallax Volatility Advisers, L.P. | 23,568 | $3.22M | 0.08% | −22,436−48.8% | Reduced |
| HSBC Holdings PLC | 22,601 | $3.07M | 0.00% | +22,601 | New |
| Jane Street Group, LLC | 21,228 | $2.90M | 0.00% | −3,494−14.1% | Reduced |
| Janus Henderson Group PLC | 21,019 | $2.87M | 0.00% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 20,850 | $2.85M | 0.63% | −7,090−25.4% | Reduced |
| Treasurer of the State of North Carolina | 20,342 | $2.78M | 0.01% | +90+0.4% | Added |
| Sarasin & Partners LLP | 20,000 | $2.74M | 0.03% | −5,000−20.0% | Reduced |
| Numerai GP LLC | 19,235 | $2.63M | 0.70% | +9,822+104.3% | Added |
| State of New Jersey Common Pension Fund D | 17,956 | $2.46M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 17,631 | $2.41M | 0.04% | −15,080−46.1% | Reduced |
| Sterling Capital Management LLC | 16,747 | $2.29M | 0.03% | +16,747 | New |
| Comerica Bank | 16,497 | $2.26M | 0.01% | −537−3.2% | Reduced |
| Trust Point Inc. | 16,427 | $2.25M | 0.17% | +443+2.8% | Added |
| Raymond James & Associates | 16,084 | $2.20M | 0.00% | −2,327−12.6% | Reduced |
| Citigroup Inc | 15,908 | $2.18M | 0.00% | +3,555+28.8% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $1.91M | 0.23% | 00.0% | Unchanged |
| O'Neil Global Advisors, Inc. | 13,840 | $1.89M | 0.48% | +13,840 | New |
| Zions Bancorporation, N.A. | 13,606 | $1.86M | 0.14% | +2,121+18.5% | Added |
| Arizona State Retirement System | 13,249 | $1.81M | 0.01% | +406+3.2% | Added |
| Natixis | 12,805 | $1.75M | 0.01% | +12,805 | New |
| Occudo Quantitative Strategies LP | 12,574 | $1.72M | 0.31% | −1,344−9.7% | Reduced |
| Bridgewater Associates, LP | 12,425 | $1.70M | 0.01% | −1,818−12.8% | Reduced |
| We Are One Seven, LLC | 12,371 | $1.69M | 0.07% | −2,036−14.1% | Reduced |
| Great West Life Assurance Co | 12,298 | $1.69M | 0.00% | +684+5.9% | Added |
| E. Ohman J:or Asset Management AB | 12,070 | $1.65M | 0.04% | +1,400+13.1% | Added |
| Graham Capital Management, L.P. | 12,065 | $1.65M | 0.05% | +2,757+29.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 12,008 | $1.64M | 0.11% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,890 | $1.63M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,848 | $1.62M | 0.00% | +336+2.9% | Added |
| Walleye Capital LLC | 11,626 | $1.59M | 0.02% | +4,769+69.5% | Added |
| Bessemer Group Inc | 11,512 | $1.57M | 0.00% | −1,143−9.0% | Reduced |
| Diversified Trust Co | 11,431 | $1.56M | 0.04% | −3,953−25.7% | Reduced |
| Twinbeech Capital LP | 11,409 | $1.56M | 0.03% | +11,409 | New |
| Legato Capital Management LLC | 11,361 | $1.55M | 0.19% | −3,723−24.7% | Reduced |
| Handelsbanken Fonder AB | 11,200 | $1.53M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 11,200 | $1.53M | 0.00% | −37,900−77.2% | Reduced |
| Voya Investment Management LLC | 11,044 | $1.51M | 0.00% | −791−6.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,913 | $1.49M | 0.00% | +966+9.7% | Added |
| Pathstone Holdings, LLC | 10,761 | $1.47M | 0.01% | −339−3.1% | Reduced |
| Transcendent Capital Group LLC | 10,708 | $1.46M | 0.75% | +10,708 | New |
| Rational Advisors LLC | 10,600 | $1.45M | 0.14% | −2,900−21.5% | Reduced |
| Natixis Advisors, L.P. | 10,479 | $1.43M | 0.00% | +10,479 | New |
| Cetera Investment Advisers | 10,335 | $1.41M | 0.00% | +4,075+65.1% | Added |
| Landscape Capital Management, L.L.C. | 9,888 | $1.35M | 0.14% | −51,541−83.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,725 | $1.33M | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 9,700 | $1.33M | 0.06% | −800−7.6% | Reduced |
| Blair William & Co | 9,182 | $1.26M | 0.00% | −1,182−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,946 | $1.22M | 0.00% | −1,318−12.8% | Reduced |
| Prudential Financial Inc | 8,784 | $1.20M | 0.00% | −283,991−97.0% | Reduced |
| Simplex Trading, LLC | 8,649 | $1.18M | 0.04% | +3,733+75.9% | Added |
| Crestline Management, LP | 8,500 | $1.16M | 0.07% | +2,727+47.2% | Added |
| First Hawaiian Bank | 8,395 | $1.15M | 0.04% | +3,160+60.4% | Added |
| US Bancorp | 8,376 | $1.15M | 0.00% | −391−4.5% | Reduced |
| IHT Wealth Management, LLC | 8,308 | $1.14M | 0.03% | −55−0.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,800 | $1.07M | 0.41% | +800+11.4% | Added |
| Savant Capital, LLC | 7,642 | $1.05M | 0.01% | −73−0.9% | Reduced |
| Cerity Partners LLC | 7,633 | $1.04M | 0.00% | +7,633 | New |
| Captrust Financial Advisors | 7,571 | $1.04M | 0.00% | +209+2.8% | Added |