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

13F holders, Q4 2024 (December 31)
7holders −1
0new positions
1sold out
$10.27avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Freshpet Inc. (frpt 3 04/01/28) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($15.3M), Loomis Sayles & Co. L P ($8.3M) and Absolute Investment Advisers, LLC ($4.9M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$15.4M

All 13F filers, Q3 2024 → Q4 2024: 46,909 shares bought and 7,452,000 shares sold, net −7,405,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Nomura Holdings Inc. 0.08% No change 103,633 $15.3M
Loomis Sayles & Co. L P 0.01% Add +431.1% 55,943 $8.3M
Absolute Investment Advisers, LLC 0.63% No change 2,210,000 $4.9M
Bank of New York Mellon Corp 0.00% Reduce -9.1% 500,000 $1.1M
Stonegate Investment Group, LLC 0.00% No change 11,000 $24K
Boussard & Gavaudan Investment Management LLP 0.00% Add +16.7% 10,490 $23K
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.