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

13F holders, Q4 2025 (December 31)
11holders +1
2new positions
1sold out
$1.38avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Freshpet Inc. (frpt 3 04/01/28) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($12.8M), Loomis Sayles & Co. L P ($3.0M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.9M).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$1.9M
Exits1$6K

All 13F filers, Q3 2025 → Q4 2025: 1,643,000 shares bought and 216,190 shares sold, net +1,426,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Absolute Investment Advisers, LLC 1.46% No change 11,000,000 $12.8M
Loomis Sayles & Co. L P 0.00% Reduce -17.2% 48,953 $3.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,640,000 $1.9M
New York State Common Retirement Fund 0.00% Reduce -16.3% 778,000 $909K
Bank of New York Mellon Corp 0.00% Reduce -16.7% 250,000 $295K
Sei Investments Co. 0.00% No change 179,000 $209K
Oppenheimer Asset Management Inc. 0.00% No change 79,000 $92K
Stephens Inc. 0.00% No change 24,000 $28K
CoreCap Advisors, LLC 0.00% New 3,000 $4K
Rothschild Investment LLC 0.00% No change 1,000 $1K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,000 $1K

"% 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.