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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $112.2M |
| Exits | 22 | $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 |
| Rhumbline Advisers | 0.01% | Reduce -11.5% | 47,312 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -4.9% | 45,652 | $5.3M |
| Commerce Bank | 0.03% | No change | 45,373 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.0% | 45,315 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 44,353 | $5.1M |
| Wolverine Asset Management LLC | 0.44% | New | 43,322 | $5.0M |
| Quadrature Capital Ltd | 0.08% | New | 41,878 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Add +0.1% | 41,325 | $4.8M |
| Parallax Volatility Advisers, L.P. | 0.16% | Add +162.1% | 40,564 | $4.7M |
| Redwood Investments, LLC | 1.29% | Reduce -15.8% | 38,510 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 37,587 | $4.4M |
| Ironwood Investment Management LLC | 2.06% | Reduce -1.3% | 36,449 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +127.5% | 35,773 | $4.1M |
| Informed Momentum Co LLC | 0.64% | New | 35,337 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -0.2% | 34,813 | $4.0M |
| Geneva Capital Management LLC | 0.07% | Reduce -1.2% | 34,275 | $4.0M |
| PEAK6 Investments LLC | 0.19% | Add +19.2% | 33,630 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +2.4% | 32,328 | $3.7M |
| AQR Capital Management | 0.01% | New | 31,652 | $3.7M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -12.0% | 30,775 | $3.6M |
| Quantbot Technologies LP | 0.19% | New | 29,246 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -18.2% | 29,084 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.5% | 28,772 | $3.3M |
| Redwood Investment Management, LLC | 0.31% | Reduce -24.3% | 28,067 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.8% | 47,991 | $3.2M |
| Buckingham Strategic Wealth, LLC | 0.03% | Reduce -0.0% | 26,517 | $3.1M |
| Pier 88 Investment Partners LLC | 4.67% | New | 25,590 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 25,370 | $2.9M |
| Sarasin & Partners LLP | 0.03% | Reduce -16.7% | 25,000 | $2.9M |
| KBC Group NV | 0.01% | No change | 24,504 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Reduce 0.0% | 21,261 | $2.5M |
| Diversified Trust Co. | 0.07% | Add +1.4% | 21,171 | $2.5M |
| Alberta Investment Management Corp | 0.03% | No change | 20,772 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | Add +2.9% | 19,966 | $2.3M |
| Algert Global LLC | 0.09% | New | 19,824 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 19,327 | $2.2M |
| Rational Advisors, Inc. | 0.21% | New | 18,900 | $2.2M |
| UBS Group AG | 0.00% | Add +121.9% | 18,051 | $2.1M |
| Comerica Bank | 0.01% | Reduce -21.7% | 17,908 | $2.1M |
| Bessemer Group Inc. | 0.00% | Add +0.3% | 17,299 | $2.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.72% | New | 16,702 | $1.9M |
| Bayesian Capital Management, LP | 0.18% | Add +37.6% | 16,458 | $1.9M |
| Raymond James & Associates | 0.00% | Add +5.2% | 16,454 | $1.9M |
| Man Group plc | 0.00% | Add +142.3% | 15,363 | $1.8M |
| Trust Point Inc. | 0.14% | Add +34.4% | 14,912 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -0.0% | 14,804 | $1.7M |
| Occudo Quantitative Strategies LP | 0.30% | New | 14,768 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 14,455 | $1.7M |
| Blair William & Co. | 0.01% | Reduce -22.6% | 14,360 | $1.7M |
| NJ State Employees Deferred Compensation Plan | 0.21% | No change | 14,000 | $1.6M |
| Brighton Jones LLC | 0.06% | Add +0.0% | 13,877 | $1.6M |
| Legato Capital Management LLC | 0.19% | Add +59.2% | 13,862 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.08% | Reduce -21.7% | 13,700 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 13,700 | $1.6M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 12,595 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -48.0% | 12,008 | $1.4M |
| Zions Bancorporation, N.A. | 0.10% | New | 11,892 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 11,890 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +12.8% | 11,508 | $1.3M |
| Semanteon Capital Management, LP | 0.83% | New | 11,171 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +31.2% | 11,160 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -87.7% | 11,070 | $1.3M |
| Berkeley Capital Partners, LLC | 0.38% | No change | 10,832 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +5447.4% | 10,651 | $1.2M |
| Premier Fund Managers Ltd | 0.05% | Reduce -14.1% | 10,549 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 10,380 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -20.8% | 9,962 | $1.2M |
| Calamos Advisors LLC | 0.01% | New | 9,682 | $1.1M |
| Mgo One Seven LLC | 0.06% | Add +266.7% | 9,623 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.2% | 9,464 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 8,900 | $1.0M |
| Simplex Trading, LLC | 0.03% | Reduce -70.3% | 8,813 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -3.8% | 8,792 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -17.8% | 8,653 | $1.0M |
| Petrus Trust Company, LTA | 0.09% | New | 8,622 | $999K |
| Pearl River Capital, LLC | 0.16% | New | 8,516 | $987K |
| Penserra Capital Management LLC | 0.01% | Add +69.6% | 8,478 | $982K |
| IHT Wealth Management, LLC | 0.04% | New | 8,473 | $982K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.0% | 8,299 | $962K |
| First Hawaiian Bank | 0.03% | Reduce -2.8% | 7,530 | $872K |
| Savant Capital, LLC | 0.01% | New | 7,486 | $867K |
| Duality Advisers, LP | 0.08% | New | 7,371 | $854K |
| Savoir Faire Capital Management, L.P. | 0.39% | New | 7,360 | $853K |
| Group One Trading LLC | 0.03% | Reduce -63.5% | 7,219 | $836K |
| Captrust Financial Advisors | 0.00% | Reduce -67.6% | 7,162 | $830K |
| Axxcess Wealth Management, LLC | 0.02% | New | 7,004 | $811K |
| Grandeur Peak Global Advisors, LLC | 0.06% | Reduce -34.4% | 6,930 | $803K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -15.6% | 6,916 | $801K |
| Williamson Legacy Group, LLC | 0.60% | Add +1.1% | 6,732 | $780K |
| Boothbay Fund Management, LLC | 0.02% | Add +77.4% | 6,648 | $770K |
| HighTower Advisors, LLC | 0.00% | Reduce -53.7% | 6,414 | $762K |
| Corient Private Wealth LP | 0.00% | Reduce -22.5% | 6,472 | $750K |
| Cetera Investment Advisers | 0.00% | New | 6,340 | $735K |
| Pictet Asset Management Holding SA | 0.00% | Add +27.3% | 6,154 | $713K |
| HRT Financial LP | 0.00% | Reduce -76.3% | 6,139 | $711K |
| Lecap Asset Management Ltd. | 0.14% | New | 5,908 | $685K |
| Crestline Management, L.P. | 0.06% | New | 5,873 | $680K |
| Gotham Asset Management | 0.01% | Add +141.3% | 5,796 | $672K |
| Keybank National Association | 0.00% | Reduce -0.2% | 5,604 | $649K |
| GTS Securities LLC | 0.02% | New | 5,565 | $645K |
| Aquatic Capital Management LLC | 0.02% | Reduce -94.7% | 5,300 | $614K |
| Teacher Retirement System of Texas | 0.00% | New | 5,289 | $613K |
| Pathstone Holdings, LLC | 0.00% | Add +44.5% | 5,288 | $613K |
| Fifth Third Bancorp | 0.00% | Reduce -18.8% | 5,268 | $610K |
| Sigma Planning Corp | 0.02% | Add +27.3% | 5,244 | $608K |
| Mariner, LLC | 0.00% | Add +46.2% | 5,121 | $593K |
| Guggenheim Capital LLC | 0.00% | Reduce -11.5% | 5,116 | $593K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.23% | Add +6.0% | 5,300 | $589K |
| Central Pacific Bank - Trust Division | 0.07% | — | 4,490 | $520K |
| Jump Financial, LLC | 0.01% | New | 4,417 | $512K |
| Alpha DNA Investment Management LLC | 0.28% | New | 4,408 | $511K |
| Nebula Research & Development LLC | 0.11% | New | 4,356 | $505K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -69.5% | 4,304 | $499K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,300 | $498K |
| Jane Street Group, LLC | 0.00% | Reduce -93.0% | 4,287 | $497K |
| Erste Asset Management GmbH | 0.01% | Reduce -32.2% | 4,210 | $487K |
| Level Four Advisory Services, LLC | 0.03% | Add +2.5% | 5,491 | $476K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,066 | $471K |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.3% | 4,053 | $470K |
| First Bank & Trust | 0.09% | New | 3,922 | $454K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -56.8% | 3,761 | $436K |
| Scientech Research LLC | 0.23% | New | 3,740 | $433K |
| Contravisory Investment Management, Inc. | 0.09% | Reduce -0.8% | 3,635 | $421K |
| Dark Forest Capital Management LP | 0.07% | New | 3,614 | $419K |
| Wrapmanager Inc. | 0.11% | Reduce -20.0% | 3,521 | $408K |
| Shell Asset Management Co. | 0.02% | New | 3,128 | $405K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,573 | $375K |
| Cetera Trust Company, N.A | 0.22% | Reduce -6.0% | 3,140 | $364K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 3,084 | $357K |
| LVW Advisors, LLC | 0.05% | Reduce -32.5% | 2,769 | $321K |
| FDx Advisors, Inc. | 0.05% | Reduce -1.2% | 2,645 | $306K |
| Xponance LLC | 0.00% | Reduce -0.5% | 2,633 | $305K |
| Gabelli Funds LLC | 0.00% | Reduce -13.3% | 2,600 | $301K |
| Amalgamated Bank | 0.00% | Reduce -64.2% | 2,569 | $298K |
| Wealth Alliance, LLC | 0.04% | Add +2.8% | 2,569 | $298K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -7.3% | 2,557 | $296K |
| Brevan Howard Capital Management LP | 0.03% | New | 2,552 | $296K |
| Wolverine Trading, LLC | 0.00% | New | 2,547 | $295K |
| Oppenheimer & Co. Inc. | 0.00% | New | 2,544 | $295K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 2,473 | $287K |
| Two Sigma Securities, LLC | 0.01% | New | 2,448 | $284K |
| Utah Retirement Systems | 0.00% | No change | 2,400 | $278K |
| RiverPark Advisors, LLC | 0.22% | Add +467.1% | 2,342 | $271K |
| Point72 (DIFC) Ltd | 0.02% | — | 2,339 | $271K |
| Lido Advisors, LLC | 0.00% | New | 2,284 | $265K |
| Engineers Gate Manager LP | 0.01% | New | 2,226 | $258K |
| Bailard, Inc. | 0.01% | New | 2,200 | $255K |
| Hardy Reed LLC | 0.03% | New | 2,186 | $253K |
| Portfolio Strategies, Inc. | 0.02% | New | 2,186 | $253K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,108 | $244K |
| Moody National Bank Trust Division | 0.02% | New | 2,100 | $243K |
| Farther Finance Advisors, LLC | 0.01% | Add +5284.6% | 2,100 | $243K |
| Headlands Technologies LLC | 0.06% | Add +90.2% | 2,079 | $241K |
| Seven Eight Capital, LP | 0.02% | New | 2,020 | $234K |
| Cerity Partners LLC | 0.00% | New | 2,010 | $233K |
| Prelude Capital Management, LLC | 0.02% | New | 2,000 | $232K |
| Argent Trust Co | 0.01% | Reduce -25.4% | 1,983 | $230K |
| Old National Bancorp | 0.01% | Reduce -23.8% | 1,920 | $222K |
| Procyon Advisors, LLC | 0.02% | New | 1,918 | $222K |
| M&T Bank Corp | 0.00% | New | 1,913 | $222K |
| Lombard Odier Asset Management (USA) Corp | 0.03% | Reduce -63.3% | 1,866 | $216K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 1,827 | $212K |
| Stephens Inc. | 0.00% | New | 1,798 | $208K |
| Lincoln National Corp. | 0.00% | New | 1,764 | $204K |
| Harvest Fund Management Co., Ltd | 0.02% | No change | 1,750 | $203K |
| Acadian Asset Management LLC | 0.00% | New | 1,605 | $185K |
| Quent Capital, LLC | 0.02% | Reduce -0.5% | 1,513 | $175K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 1,335 | $155K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.4% | 1,174 | $136K |
| Parkside Financial Bank & Trust | 0.02% | Add +14.3% | 1,146 | $133K |
| First Horizon Advisors, Inc. | 0.00% | No change | 719 | $83K |
| Park Place Capital Corp | 0.03% | Add +1.8% | 636 | $74K |
| Laurel Wealth Advisors LLC | 0.01% | New | 614 | $71K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -19.4% | 468 | $54K |
| Leonteq Securities AG | 0.01% | Reduce -15.2% | 458 | $53K |
| American International Group, Inc. | 0.00% | Reduce -0.4% | 457 | $53K |
| Arcadia Investment Management Corp. | 0.01% | Add +22.7% | 427 | $50K |
| Lindbrook Capital, LLC | 0.00% | No change | 398 | $46K |
| Whittier Trust Co. | 0.00% | New | 351 | $41K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 311 | $36K |
| Cwm, LLC | 0.00% | Add +123.1% | 299 | $35K |
| HM Payson & Co. | 0.00% | No change | 300 | $35K |
| Parallel Advisors, LLC | 0.00% | Add +25.8% | 293 | $34K |
| GAMMA Investing LLC | 0.01% | Add +100.8% | 263 | $30K |
| Huntington National Bank | 0.00% | Reduce -6.1% | 232 | $27K |
| MCF Advisors LLC | 0.00% | Add +10.0% | 231 | $27K |
| Allworth Financial LP | 0.00% | No change | 178 | $21K |
| Ossiam | 0.00% | New | 164 | $19K |
| Covestor Ltd | 0.01% | Reduce -0.6% | 159 | $19K |
| Global Retirement Partners, LLC | 0.00% | No change | 161 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 137 | $16K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +3325.0% | 137 | $16K |
| Signaturefd, LLC | 0.00% | Add +112.5% | 136 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -19.6% | 127 | $15K |
| Quarry LP | 0.01% | Reduce -74.8% | 117 | $14K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 100 | $12K |
| Larson Financial Group LLC | 0.00% | New | 100 | $12K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 93 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 84 | $10K |
| Adirondack Trust Co. | 0.00% | No change | 75 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 70 | $8K |
| Macroview Investment Management LLC | 0.01% | New | 64 | $7K |
| Quadrant Capital Group LLC | 0.00% | Add +17.3% | 61 | $7K |
| Valley National Advisers Inc. | 0.00% | Reduce -28.0% | 67 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 62 | $7K |
| Venturi Wealth Management, LLC | 0.00% | No change | 45 | $5K |
| Spire Wealth Management | 0.00% | No change | 39 | $5K |
| Bellevue Asset Management, LLC | 0.00% | Add +20.0% | 36 | $4K |
| Red Tortoise LLC | 0.00% | No change | 32 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 31 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +3.3% | 31 | $4K |
| Main Street Group, LTD | 0.00% | Reduce -75.0% | 30 | $3K |
| Concord Wealth Partners | 0.00% | No change | 27 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 25 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -19.4% | 25 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 19 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 9 | $1K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 10 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 8 | $927 |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 4 | $464 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $463 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 3 | $348 |
| Sachetta, LLC | 0.00% | No change | 1 | $87 |
"% of holder's portfolio" is FRPT's weight in each manager's 13F, not the share of Freshpet Inc. the manager owns.