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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 7,513 | $1.03M | 0.00% | −690−8.4% | Reduced |
| Nebula Research & Development LLC | 7,427 | $1.02M | 0.12% | +7,427 | New |
| Group One Trading, L.P. | 7,403 | $1.01M | 0.04% | −1,016−12.1% | Reduced |
| STRS Ohio | 7,388 | $1.01M | 0.00% | +372+5.3% | Added |
| Petrus Trust Company, LTA | 7,036 | $962.3K | 0.09% | +2,487+54.7% | Added |
| Premier Fund Managers Ltd | 7,021 | $953.0K | 0.03% | −3,528−33.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,943 | $949.0K | 0.10% | +795+12.9% | Added |
| Mariner, LLC | 6,909 | $944.7K | 0.00% | −51−0.7% | Reduced |
| Williamson Legacy Group, LLC | 6,791 | $928.8K | 0.62% | −82−1.2% | Reduced |
| Wolverine Trading, LLC | 6,733 | $913.9K | 0.02% | +6,733 | New |
| GTS Securities LLC | 6,527 | $892.7K | 0.02% | −7,416−53.2% | Reduced |
| Point72 (DIFC) Ltd | 5,975 | $817.1K | 0.06% | +5,975 | New |
| Wealth Enhancement Advisory Services, LLC | 5,812 | $794.9K | 0.00% | +5,812 | New |
| HighTower Advisors, LLC | 5,717 | $790.0K | 0.00% | −7,713−57.4% | Reduced |
| Gotham Asset Management, LLC | 5,639 | $771.2K | 0.01% | −1,414−20.0% | Reduced |
| Keybank National Association | 5,623 | $769.1K | 0.00% | +19+0.3% | Added |
| Pictet Asset Management Holding SA | 5,603 | $766.2K | 0.00% | −421−7.0% | Reduced |
| Blueshift Asset Management, LLC | 5,573 | $762.2K | 0.19% | +5,573 | New |
| NVWM, LLC | 5,526 | $755.8K | 0.19% | −14−0.3% | Reduced |
| Centiva Capital, LP | 5,240 | $716.7K | 0.03% | +3,625+224.5% | Added |
| Sigma Planning Corp | 5,215 | $713.3K | 0.02% | −32−0.6% | Reduced |
| Corton Capital Inc. | 5,174 | $707.6K | 0.34% | +834+19.2% | Added |
| Atria Investments LLC | 5,049 | $690.6K | 0.01% | +265+5.5% | Added |
| Brevan Howard Capital Management LP | 4,903 | $670.6K | 0.03% | +4,903 | New |
| Y-Intercept (Hong Kong) Ltd | 4,795 | $655.8K | 0.04% | +4,795 | New |
| Fifth Third Bancorp | 4,772 | $652.7K | 0.00% | −499−9.5% | Reduced |
| Commonwealth Equity Services, LLC | 4,632 | $634.0K | 0.00% | −3,091−40.0% | Reduced |
| CWM, LLC | 4,605 | $630.0K | 0.00% | +4,109+828.4% | Added |
| Jump Financial, LLC | 4,473 | $611.8K | 0.01% | −3,125−41.1% | Reduced |
| Entropy Technologies, LP | 4,309 | $589.3K | 0.06% | +1,101+34.3% | Added |
| Erste Asset Management GmbH | 4,210 | $571.5K | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 4,079 | $557.9K | 0.00% | +1,698+71.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 4,073 | $557.1K | 0.21% | +4,073 | New |
| First Bank & Trust | 3,956 | $541.1K | 0.10% | +30+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,919 | $536.0K | 0.00% | +870+28.5% | Added |
| Grandeur Peak Global Advisors, LLC | 3,885 | $531.4K | 0.04% | −374−8.8% | Reduced |
| Guggenheim Capital LLC | 3,873 | $529.7K | 0.00% | −281−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,769 | $515.5K | 0.00% | −681−15.3% | Reduced |
| Prelude Capital Management, LLC | 3,720 | $508.8K | 0.04% | −380−9.3% | Reduced |
| GLOBALT Investments LLC | 3,580 | $489.6K | 0.02% | +111+3.2% | Added |
| Fox Run Management, L.L.C. | 3,556 | $486.4K | 0.11% | −2,658−42.8% | Reduced |
| Gsa Capital Partners LLP | 3,351 | $458.0K | 0.03% | −5,912−63.8% | Reduced |
| Quantitative Investment Management, LLC | 3,325 | $454.0K | 0.04% | +3,325 | New |
| Inceptionr LLC | 3,259 | $445.7K | 0.11% | +3,259 | New |
| Wealth Alliance | 3,232 | $442.0K | 0.05% | +266+9.0% | Added |
| Cetera Trust Company, N.A | 3,140 | $429.5K | 0.26% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,128 | $428.0K | 0.02% | +3,128 | New |
| Xponance, Inc. | 3,125 | $427.4K | 0.00% | +74+2.4% | Added |
| Oppenheimer & Co Inc | 3,122 | $427.0K | 0.01% | −2,231−41.7% | Reduced |
| Contravisory Investment Management, Inc. | 3,100 | $424.0K | 0.09% | −100−3.1% | Reduced |
| Regal Investment Advisors LLC | 3,071 | $420.0K | 0.03% | +3,071 | New |
| Sherbrooke Park Advisers LLC | 3,057 | $418.1K | 0.10% | −8,045−72.5% | Reduced |
| Shay Capital LLC | 3,000 | $410.3K | 0.12% | +3,000 | New |
| Nkcfo LLC | 3,000 | $410.0K | 0.20% | +3,000 | New |
| Lido Advisors, LLC | 2,985 | $408.3K | 0.00% | +706+31.0% | Added |
| Sanctuary Advisors, LLC | 2,565 | $402.1K | 0.00% | +2,565 | New |
| Ami Asset Management Corp | 2,889 | $395.1K | 0.02% | −183−6.0% | Reduced |
| Congress Wealth Management LLC | 2,777 | $379.8K | 0.01% | +2,777 | New |
| Bailard, Inc. | 2,700 | $369.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,692 | $368.0K | 0.00% | −48−1.8% | Reduced |
| Ieq Capital, LLC | 2,688 | $367.6K | 0.00% | +2,688 | New |
| Maryland State Retirement & Pension System | 2,645 | $361.8K | 0.01% | −928−26.0% | Reduced |
| Cynosure Management, LLC | 2,581 | $353.0K | 0.05% | +2,581 | New |
| Utah Retirement Systems | 2,500 | $341.9K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,444 | $334.0K | 0.00% | −2,035−45.4% | Reduced |
| Private Advisor Group, LLC | 2,316 | $316.7K | 0.00% | +531+29.7% | 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 |
| Farther Finance Advisors, LLC | 2,277 | $311.4K | 0.01% | +257+12.7% | Added |
| Procyon Private Wealth Partners, LLC | 2,269 | $310.3K | 0.02% | −164−6.7% | Reduced |
| Tritonpoint Wealth, LLC | 2,250 | $305.4K | 0.03% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 2,207 | $301.9K | 0.25% | −361−14.1% | Reduced |
| Versor Investments LP | 2,197 | $300.5K | 0.05% | +2,197 | New |
| Hardy Reed LLC | 2,186 | $299.0K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 2,183 | $298.5K | 0.00% | +177+8.8% | Added |
| LVW Advisors, LLC | 2,135 | $292.0K | 0.04% | −634−22.9% | Reduced |
| Harvest Fund Management Co., Ltd | 2,067 | $282.0K | 0.02% | −3,425−62.4% | Reduced |
| JustInvest LLC | 2,030 | $277.6K | 0.00% | −29−1.4% | Reduced |
| Vident Advisory, LLC | 2,029 | $277.5K | 0.01% | +2,029 | New |
| Toroso Investments, LLC | 1,969 | $269.3K | 0.00% | −4,477−69.5% | Reduced |
| Pallas Capital Advisors LLC | 1,996 | $265.5K | 0.01% | +1,996 | New |
| Envestnet Portfolio Solutions, Inc. | 1,863 | $254.8K | 0.00% | +3+0.2% | Added |
| nVerses Capital, LLC | 1,800 | $246.2K | 0.11% | −800−30.8% | Reduced |
| Atria Wealth Solutions, Inc. | 1,741 | $238.1K | 0.00% | −47−2.6% | Reduced |
| Creative Planning | 1,740 | $238.0K | 0.00% | −94−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,679 | $230.0K | 0.00% | +1,679 | New |
| Wrapmanager Inc | 1,673 | $228.8K | 0.06% | −894−34.8% | Reduced |
| Virtu Financial LLC | 1,649 | $226.0K | 0.01% | +1,649 | New |
| Argent Trust Co | 1,646 | $225.1K | 0.01% | −337−17.0% | Reduced |
| Independent Financial Group, LLC | 1,616 | $221.0K | 0.01% | +1,616 | New |
| Two Sigma Securities, LLC | 1,602 | $219.1K | 0.02% | +38+2.4% | Added |
| Eqis Capital Management, Inc. | 1,594 | $218.0K | 0.02% | +1,594 | New |
| Tower Research Capital LLC (TRC) | 1,569 | $214.6K | 0.01% | +1,317+522.6% | Added |
| Quent Capital, LLC | 1,513 | $206.9K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 1,490 | $203.8K | 0.00% | −31−2.0% | Reduced |
| Quest Partners LLC | 1,480 | $202.4K | 0.02% | −229−13.4% | Reduced |
| XTX Topco Ltd | 1,477 | $202.0K | 0.01% | +1,477 | New |
| Icon Wealth Advisors, LLC | 1,444 | $197.5K | 0.02% | −653−31.1% | Reduced |
| Parkside Financial Bank & Trust | 1,392 | $190.4K | 0.03% | +87+6.7% | Added |
| Spire Wealth Management | 1,311 | $179.3K | 0.01% | −19−1.4% | Reduced |