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, Q4 2024
Institutional positions in Freshpet, Inc. as of Dec 31, 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
- 402
- +32 vs. Q3 2024
- Shares held
- 52.6M
- +896.5K (+1.7%) vs. Q3 2024
- Total value
- $7.80B
- +$713.1M (+10.1%) vs. Q3 2024
- New holders
- 71
- 130 more added
- Sold out
- 39
- 143 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Freshpet, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icon Wealth Advisors, LLC | 1,362 | $201.7K | 0.02% | −82−5.7% | Reduced |
| Teza Capital Management LLC | 1,424 | $210.9K | 0.03% | +1,424 | New |
| Anb Bank | 1,443 | $213.7K | 0.09% | +1,443 | New |
| Forum Financial Management, LP | 1,451 | $214.9K | 0.00% | +1,451 | New |
| MetLife Investment Management | 1,472 | $218.0K | 0.00% | −18−1.2% | Reduced |
| CIBC Asset Management Inc | 1,493 | $221.1K | 0.00% | +1,493 | New |
| Ground Swell Capital, LLC | 1,561 | $231.2K | 0.50% | +1,561 | New |
| Wrapmanager Inc | 1,565 | $231.8K | 0.06% | −108−6.5% | Reduced |
| Edgestream Partners, L.P. | 1,594 | $236.1K | 0.01% | +1,594 | New |
| EntryPoint Capital, LLC | 1,671 | $247.5K | 0.10% | +1,671 | New |
| Eqis Capital Management, Inc. | 1,678 | $248.6K | 0.02% | +84+5.3% | Added |
| Atria Wealth Solutions, Inc. | 1,681 | $249.0K | 0.00% | −60−3.4% | Reduced |
| Breakwater Capital Group | 1,698 | $251.5K | 0.05% | +1,698 | New |
| XTX Topco Ltd | 1,749 | $259.0K | 0.02% | +272+18.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,777 | $263.0K | 0.00% | +98+5.8% | Added |
| Bayforest Capital Ltd | 1,780 | $263.6K | 0.33% | +1,780 | New |
| Thoroughbred Financial Services, LLC | 1,872 | $277.0K | 0.02% | +1,872 | New |
| Independent Financial Group, LLC | 1,873 | $277.4K | 0.01% | +257+15.9% | Added |
| JustInvest LLC | 1,899 | $281.3K | 0.00% | −131−6.5% | Reduced |
| Quantinno Capital Management LP | 1,948 | $288.5K | 0.00% | +1,948 | New |
| O'Shaughnessy Asset Management, LLC | 1,981 | $293.4K | 0.00% | +1,981 | New |
| Pallas Capital Advisors LLC | 1,996 | $295.6K | 0.01% | 00.0% | Unchanged |
| Congress Asset Management Co | 2,010 | $297.7K | 0.00% | +2,010 | New |
| Cynosure Management, LLC | 2,048 | $303.3K | 0.05% | −533−20.7% | Reduced |
| Creative Planning | 2,084 | $308.7K | 0.00% | +344+19.8% | Added |
| Atom Investors LP | 2,106 | $311.9K | 0.04% | +2,106 | New |
| Vident Advisory, LLC | 2,111 | $312.6K | 0.01% | +82+4.0% | Added |
| Procyon Private Wealth Partners, LLC | 2,130 | $315.5K | 0.02% | −139−6.1% | Reduced |
| Gabelli Funds LLC | 2,150 | $318.4K | 0.00% | −150−6.5% | Reduced |
| RiverPark Advisors, LLC | 2,157 | $319.5K | 0.26% | −50−2.3% | Reduced |
| Toroso Investments, LLC | 2,174 | $322.0K | 0.00% | +205+10.4% | Added |
| Blair William & Co | 2,177 | $322.4K | 0.00% | −7,005−76.3% | Reduced |
| Hardy Reed LLC | 2,186 | $323.8K | 0.03% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 2,250 | $333.2K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 2,253 | $333.3K | 0.00% | +70+3.2% | Added |
| LVW Advisors, LLC | 2,260 | $334.7K | 0.04% | +125+5.9% | Added |
| Fred Alger Management, LLC | 2,327 | $344.7K | 0.00% | −1,752−43.0% | Reduced |
| Congress Wealth Management LLC | 2,463 | $364.8K | 0.01% | −314−11.3% | Reduced |
| Utah Retirement Systems | 2,500 | $370.3K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 2,363 | $384.2K | 0.00% | −202−7.9% | Reduced |
| Maryland State Retirement & Pension System | 2,645 | $391.8K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,692 | $399.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 2,725 | $403.6K | 0.01% | +2,566+1,613.8% | Added |
| Ami Asset Management Corp | 2,800 | $414.8K | 0.02% | −89−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,926 | $433.4K | 0.01% | +1,357+86.5% | Added |
| Brown Advisory Inc | 2,934 | $434.6K | 0.00% | +2,934 | New |
| Federation des caisses Desjardins du Quebec | 2,940 | $435.4K | 0.00% | +2,304+362.3% | Added |
| Lido Advisors, LLC | 2,984 | $442.0K | 0.00% | −10.0% | Reduced |
| Cetera Trust Company, N.A | 3,040 | $450.3K | 0.29% | −100−3.2% | Reduced |
| Contravisory Investment Management, Inc. | 3,100 | $459.1K | 0.10% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 3,124 | $462.7K | 0.04% | −3,912−55.6% | Reduced |
| Shell Asset Management Co | 3,123 | $463.0K | 0.02% | −5−0.2% | Reduced |
| Oppenheimer & Co Inc | 3,133 | $464.0K | 0.01% | +11+0.4% | Added |
| Wealth Alliance | 3,177 | $470.5K | 0.06% | −55−1.7% | Reduced |
| Guggenheim Capital LLC | 3,234 | $479.0K | 0.00% | −639−16.5% | Reduced |
| Alpha DNA Investment Management LLC | 3,294 | $487.9K | 0.27% | +3,294 | New |
| Grandeur Peak Global Advisors, LLC | 3,306 | $489.7K | 0.04% | −579−14.9% | Reduced |
| Corton Capital Inc. | 3,313 | $490.7K | 0.28% | −1,861−36.0% | Reduced |
| CenterBook Partners LP | 3,322 | $492.0K | 0.03% | +1,022+44.4% | Added |
| Xponance, Inc. | 3,373 | $499.6K | 0.00% | +248+7.9% | Added |
| Thrivent Financial for Lutherans | 3,306 | $517.0K | 0.00% | +3,306 | New |
| Bryce Point Capital, LLC | 3,528 | $522.5K | 0.15% | +3,528 | New |
| Fifth Third Bancorp | 3,573 | $529.2K | 0.00% | −1,199−25.1% | Reduced |
| GLOBALT Investments LLC | 3,575 | $529.5K | 0.02% | −5−0.1% | Reduced |
| Quest Partners LLC | 3,630 | $537.6K | 0.07% | +2,150+145.3% | Added |
| Ieq Capital, LLC | 3,632 | $537.9K | 0.01% | +944+35.1% | Added |
| Proequities, Inc. | 3,458 | $548.7K | 0.03% | +3,400+5,862.1% | Added |
| Park Avenue Securities LLC | 3,951 | $585.0K | 0.01% | +3,951 | New |
| Captrust Financial Advisors | 4,020 | $595.4K | 0.00% | −3,551−46.9% | Reduced |
| Erste Asset Management GmbH | 4,210 | $616.2K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,218 | $624.7K | 0.01% | −7,408−63.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,263 | $631.0K | 0.00% | −369−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,283 | $634.4K | 0.00% | +514+13.6% | Added |
| CWM, LLC | 4,416 | $654.0K | 0.00% | −189−4.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,527 | $670.5K | 0.01% | +4,527 | New |
| Silverleafe Capital Partners, LLC | 4,581 | $678.5K | 0.22% | +4,581 | New |
| First Bank & Trust | 4,622 | $684.6K | 0.13% | +666+16.8% | Added |
| Keybank National Association | 4,923 | $729.1K | 0.00% | −700−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,933 | $731.7K | 0.00% | −4,013−44.9% | Reduced |
| Gotham Asset Management, LLC | 5,018 | $743.2K | 0.01% | −621−11.0% | Reduced |
| Atria Investments LLC | 5,261 | $779.2K | 0.01% | +212+4.2% | Added |
| Nebula Research & Development LLC | 5,361 | $794.0K | 0.09% | −2,066−27.8% | Reduced |
| Sigma Planning Corp | 5,376 | $796.2K | 0.03% | +161+3.1% | Added |
| NVWM, LLC | 5,512 | $816.4K | 0.21% | −14−0.3% | Reduced |
| Lecap Asset Management Ltd | 5,514 | $816.7K | 0.22% | +5,514 | New |
| Versor Investments LP | 5,900 | $873.8K | 0.15% | +3,703+168.5% | Added |
| Occudo Quantitative Strategies LP | 6,021 | $891.8K | 0.16% | −6,553−52.1% | Reduced |
| Gsa Capital Partners LLP | 6,165 | $913.0K | 0.07% | +2,814+84.0% | Added |
| Pictet Asset Management Holding SA | 6,419 | $950.7K | 0.00% | +816+14.6% | Added |
| Mariner, LLC | 6,457 | $956.4K | 0.00% | −452−6.5% | Reduced |
| First Hawaiian Bank | 6,510 | $964.2K | 0.03% | −1,885−22.5% | Reduced |
| Group One Trading, L.P. | 6,710 | $993.8K | 0.03% | −693−9.4% | Reduced |
| Point72 (DIFC) Ltd | 6,864 | $1.02M | 0.09% | +889+14.9% | Added |
| Williamson Legacy Group, LLC | 6,903 | $1.02M | 0.68% | +112+1.6% | Added |
| Simplex Trading, LLC | 7,052 | $1.04M | 0.03% | −1,597−18.5% | Reduced |
| Premier Fund Managers Ltd | 7,021 | $1.05M | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 7,084 | $1.05M | 0.00% | +1,272+21.9% | Added |
| Cerity Partners LLC | 7,243 | $1.06M | 0.00% | −390−5.1% | Reduced |
| Canada Pension Plan Investment Board | 7,200 | $1.07M | 0.00% | −4,000−35.7% | Reduced |
| Savant Capital, LLC | 7,512 | $1.11M | 0.01% | −130−1.7% | Reduced |