FreshpetFRPT

13F holders, Q1 2024 (March 31)
324holders
9famous investors
$115.80avg. 13F price*

At the end of Q1 2024, 324 institutions reported holding Freshpet Inc. (FRPT) in their 13F filings. The largest holders were Vanguard Group Inc. ($540.6M), Champlain Investment Partners, LLC ($429.8M) and Wellington Management Group LLP ($340.0M). 9 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Freshpet Inc.
CUSIP
358039105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 324Q1 2024Q2 2024: 373Q2 2024Q3 2024: 376Q3 2024Q4 2024: 401Q4 2024Q1 2025: 352Q1 2025Q2 2025: 343Q2 2025Q3 2025: 317Q3 2025Q4 2025: 340Q4 2025Q1 2026: 328Q1 2026Q2 2026: 317Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions74$112.2M
Exits22$24.9M

Ownership 324 holders

Vanguard Group Inc. 0.01% Add +0.3% 4,666,407 $540.6M
Champlain Investment Partners, LLC 2.46% Reduce -2.2% 3,709,879 $429.8M
Wellington Management Group LLP 0.06% Reduce -12.7% 2,934,460 $340.0M
Wasatch Advisors LP 1.59% Reduce -5.2% 2,630,187 $304.7M
William Blair Investment Management, LLC 0.77% Reduce -1.6% 2,587,079 $299.7M
BlackRock Inc. 0.01% Add +0.4% 2,064,346 $239.2M
Franklin Resources Inc. 0.06% Reduce -1.1% 1,671,874 $193.7M
Gilder Gagnon Howe & Co. LLC 2.27% Reduce -8.5% 1,564,848 $181.3M
JPMorgan Chase & Co. 0.02% Reduce -20.5% 1,512,115 $175.2M
Alliancebernstein L.P. 0.06% Reduce -26.1% 1,497,681 $173.5M
JANA Partners Management, LP 6.92% Reduce -60.9% 1,093,477 $126.7M
Riverbridge Partners LLC 1.51% Reduce -2.4% 1,065,535 $123.5M
Bank of New York Mellon Corp 0.02% Reduce -9.6% 1,048,068 $121.4M
Capital World Investors 0.02% No change 974,351 $112.9M
Invesco Ltd. 0.02% Add +92.4% 901,839 $104.5M
Dimensional Fund Advisors LP 0.03% Add +8.8% 900,748 $104.4M
Jennison Associates LLC 0.07% Reduce -4.4% 875,553 $101.4M
Eagle Asset Management Inc. 0.50% Reduce -3.4% 844,086 $97.8M
Geode Capital Management, LLC 0.01% Add +3.2% 758,809 $87.9M
State Street Corp. 0.00% Reduce -0.1% 746,200 $86.5M
Bank of America Corp. 0.01% Reduce -0.1% 711,008 $82.4M
Rock Springs Capital Management LP 1.96% No change 662,500 $76.8M
D. E. Shaw & Co. 0.10% Add +294.5% 625,758 $72.5M
Marshall Wace, LLP 0.12% Reduce -15.5% 623,827 $72.3M
Victory Capital Management Inc. 0.07% Add +67.8% 580,348 $67.2M
Driehaus Capital Management LLC 0.67% Add +21.3% 579,673 $67.2M
Emerald Advisers, LLC 2.64% Add +0.7% 566,116 $65.6M
Citadel Advisors 0.06% Reduce -0.1% 557,730 $64.6M
Ameriprise Financial Inc. 0.02% Add +5.6% 546,192 $63.3M
Millennium Management 0.05% Add +420.3% 539,460 $62.5M
AXA S.A. 0.18% Reduce -27.5% 506,145 $58.6M
Norges Bank 0.01% Add +6.1% 493,117 $57.1M
Prudential Financial Inc. 0.08% Add +1170.6% 482,920 $56.0M
Lord, Abbett & Co. LLC 0.17% Add +14.4% 457,632 $53.0M
Emerald Mutual Fund Advisers Trust 2.73% Add +0.0% 452,830 $52.5M
Granite Investment Partners, LLC 1.80% Reduce -20.5% 407,632 $47.2M
Kayne Anderson Rudnick Investment Management LLC 0.11% Reduce -2.3% 404,493 $46.9M
Northern Trust Corp. 0.01% Reduce -5.9% 386,109 $44.7M
Silvercrest Asset Management Group LLC 0.29% Reduce -12.9% 370,232 $42.9M
Fuller & Thaler Asset Management, Inc. 0.18% Add +8.3% 362,340 $42.0M
Morgan Stanley 0.00% Add +58.7% 338,357 $39.2M
Capital Research Global Investors 0.01% No change 323,005 $37.4M
Woodline Partners LP 0.30% Add +98.0% 282,684 $32.8M
Charles Schwab Investment Management Inc. 0.01% Add +3.5% 282,501 $32.7M
First Trust Advisors LP 0.03% Reduce -0.7% 271,435 $31.4M
Allianz Asset Management GmbH 0.05% Add +1.3% 270,941 $31.4M
Barclays PLC 0.01% Reduce -15.7% 255,727 $29.6M
Wells Fargo & Company 0.01% Reduce -23.1% 250,433 $29.0M
Candlestick Capital Management LP 0.95% Reduce -20.1% 250,000 $29.0M
Sei Investments Co. 0.04% Add +4.4% 249,021 $28.9M
FMR LLC 0.00% Reduce -15.1% 243,012 $28.2M
Loomis Sayles & Co. L P 0.04% Reduce -0.4% 242,008 $28.0M
Public Employees Retirement Association of Colorado 0.11% Reduce -0.5% 225,133 $26.1M
Nuveen Asset Management, LLC 0.01% Reduce -13.0% 219,443 $25.4M
Bank of Montreal 0.01% Reduce -34.2% 216,553 $25.2M
Deutsche Bank AG 0.01% Reduce -27.8% 210,510 $24.4M
Next Century Growth Investors LLC 1.96% Add +13.0% 194,319 $22.5M
Armistice Capital, LLC 0.54% Reduce -78.3% 174,107 $20.2M
Fisher Asset Management 0.01% Reduce -25.0% 162,134 $18.8M
TimesSquare Capital Management, LLC 0.26% New 154,022 $17.8M
American Century Companies Inc. 0.01% Reduce -7.6% 144,774 $16.8M
Allspring Global Investments Holdings, LLC 0.03% Add +53.2% 139,398 $16.2M
Deepwater Asset Management, LLC 4.99% Reduce -20.0% 114,413 $13.3M
Principal Financial Group Inc. 0.01% Add +28.9% 114,381 $13.3M
Tudor Investment Corporation 0.16% Add +11.1% 113,084 $13.1M
Goldman Sachs Group Inc. 0.00% Reduce -42.3% 111,135 $12.9M
Landscape Capital Management, L.L.C. 1.04% Add +71.1% 102,887 $11.9M
T. Rowe Price Associates Inc. 0.00% Add +199.3% 98,924 $11.5M
Swiss National Bank 0.01% Add +0.2% 90,450 $10.5M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -8.0% 90,130 $10.4M
Pier Capital, LLC 1.42% Reduce -11.4% 88,891 $10.3M
Credit Suisse AG/ 0.01% Reduce -7.7% 87,791 $10.2M
Marlowe Partners LP 24.74% Reduce -5.4% 81,167 $9.4M
Envestnet Asset Management Inc. 0.00% Add +0.6% 79,712 $9.2M
Amundi 0.00% Add +41.0% 86,693 $9.0M
Macquarie Group Ltd. 0.01% Add +27.2% 77,256 $9.0M
Neuberger Berman Group LLC 0.01% New 76,107 $8.8M
Thornburg Investment Management Inc. 0.12% Reduce -13.8% 71,803 $8.3M
Bridgewater Associates 0.04% Reduce -12.9% 71,731 $8.3M
BNP Paribas Financial Markets 0.01% Add +2103.2% 70,193 $8.1M
Royce & Associates LP 0.07% Reduce -2.8% 69,000 $8.0M
ProShare Advisors LLC 0.02% Reduce -31.6% 68,890 $8.0M
Lisanti Capital Growth, LLC 1.93% Add +16.2% 68,215 $7.9M
Segall Bryant & Hamill, LLC 0.14% New 65,880 $7.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.4% 64,548 $7.5M
Squarepoint Ops LLC 0.03% Reduce -19.2% 63,022 $7.3M
California Public Employees Retirement System 0.01% Reduce -5.5% 61,183 $7.1M
Verition Fund Management LLC 0.08% Reduce -57.3% 60,974 $7.1M
LPL Financial LLC 0.00% Add +1380.9% 60,775 $7.0M
Mutual of America Capital Management LLC 0.08% Reduce -6.7% 60,479 $7.0M
Fort Point Capital Partners LLC 0.94% Reduce -10.5% 59,745 $6.9M
New York State Common Retirement Fund 0.01% Reduce -14.6% 58,146 $6.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 56,555 $6.6M
Arrowstreet Capital, Limited Partnership 0.01% New 56,472 $6.5M
Point72 Asset Management 0.02% Reduce -22.8% 53,526 $6.2M
Nicholas Investment Partners, LP 0.66% Add +91.9% 50,382 $5.8M
Impax Asset Management Group plc 0.02% No change 50,000 $5.8M
Baillie Gifford & Co. 0.00% Reduce -8.1% 49,669 $5.8M
Cubist Systematic Strategies, LLC 0.07% New 49,572 $5.7M
Trillium Asset Management, LLC 0.14% Add +1.8% 48,393 $5.6M

"% of holder's portfolio" is FRPT's weight in each manager's 13F, not the share of Freshpet Inc. the manager owns.

Show all 324 holders