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

13F holders, Q3 2024 (September 30)
8holders +2
3new positions
1sold out
$3.58avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Freshpet Inc. (frpt 3 04/01/28) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Lord, Abbett & Co. LLC ($15.4M), Nomura Holdings Inc. ($14.2M) and Absolute Investment Advisers, LLC ($4.6M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$19.9M
Exits1$396K

All 13F filers, Q2 2024 → Q3 2024: 2,865,123 shares bought and 7,308,065 shares sold, net −4,442,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Lord, Abbett & Co. LLC 0.05% Reduce -49.0% 7,402,000 $15.4M
Nomura Holdings Inc. 0.11% New 103,633 $14.2M
Absolute Investment Advisers, LLC 0.63% New 2,210,000 $4.6M
Loomis Sayles & Co. L P 0.00% Reduce -51.2% 10,534 $1.4M
Bank of New York Mellon Corp 0.00% New 550,000 $1.1M
Stonegate Investment Group, LLC 0.00% No change 11,000 $23K
Boussard & Gavaudan Investment Management LLP 0.00% Add +19.9% 8,990 $19K
Rothschild Investment LLC 0.00% No change 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.