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

13F holders, Q1 2026 (March 31)
11holders
2new positions
2sold out
$1.31avg. 13F price*

At the end of Q1 2026, 11 institutions reported holding Freshpet Inc. (frpt 3 04/01/28) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($12.7M), Ssi Investment Management LLC ($4.4M) and Balyasny Asset Management L.P. ($3.5M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$7.8M
Exits2$913K

All 13F filers, Q4 2025 → Q1 2026: 6,999,353 shares bought and 781,000 shares sold, net +6,218,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Absolute Investment Advisers, LLC 1.49% No change 11,000,000 $12.7M
Ssi Investment Management LLC 0.36% New 3,790,000 $4.4M
Balyasny Asset Management L.P. 0.01% New 3,000,000 $3.5M
Loomis Sayles & Co. L P 0.00% Add +10.9% 54,306 $3.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 1,640,000 $1.9M
Sei Investments Co. 0.00% Add +64.8% 295,000 $339K
Bank of New York Mellon Corp 0.00% No change 250,000 $288K
Oppenheimer Asset Management Inc. 0.00% Add +84.8% 146,000 $168K
Stephens Inc. 0.00% Add +87.5% 45,000 $52K
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.