Freshpet Inc. (frpt 3 04/01/28)

13F holders, Q2 2024 (June 30)
6holders +1
2new positions
1sold out
$2.17avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Freshpet Inc. (frpt 3 04/01/28) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Lord, Abbett & Co. LLC ($28.7M), Loomis Sayles & Co. L P ($2.8M) and Jane Street Group, LLC ($396K).

Company
Freshpet Inc. (frpt 3 04/01/28)
CUSIP
358039AB1
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 10Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$24K
Exits1$17.9M

All 13F filers, Q1 2024 → Q2 2024: 87,272 shares bought and 1,343,000 shares sold, net −1,255,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Lord, Abbett & Co. LLC 0.09% Reduce -8.4% 14,499,000 $28.7M
Loomis Sayles & Co. L P 0.00% Add +1.3% 21,599 $2.8M
Jane Street Group, LLC 0.00% Add +60.0% 200,000 $396K
Stonegate Investment Group, LLC 0.00% New 11,000 $22K
Boussard & Gavaudan Investment Management LLP 0.00% No change 7,500 $15K
Rothschild Investment LLC 0.00% New 1,000 $2K

"% of holder's portfolio" is FRESHPET INC (FRPT 3 04/01/28)'s weight in each manager's 13F, not the share of Freshpet Inc. (frpt 3 04/01/28) the manager owns.