FreshpetFRPT
13F holders, Q2 2024 (June 30)373holders +49
73new positions
22sold out
10famous investors
$129.38avg. 13F price*
At the end of Q2 2024, 373 institutions reported holding Freshpet Inc. (FRPT) in their 13F filings, up 49 from Q1 2024. 73 opened new positions and 22 sold out. The largest holders were Vanguard Group Inc. ($602.3M), Wellington Management Group LLP ($338.8M) and Champlain Investment Partners, LLC ($318.3M). 10 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), David E. Shaw (0.2% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $155.2M |
| Exits | 22 | $135.4M |
All 13F filers, Q1 2024 → Q2 2024: 5,819,586 shares bought and 6,743,049 shares sold, net −923,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 373 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 4,655,102 | $602.3M |
| Wellington Management Group LLP | 0.06% | Reduce -10.8% | 2,618,417 | $338.8M |
| Champlain Investment Partners, LLC | 1.95% | Reduce -33.7% | 2,460,150 | $318.3M |
| Wasatch Advisors LP | 1.53% | Reduce -15.8% | 2,213,319 | $286.4M |
| BlackRock Inc. | 0.01% | Add +4.6% | 2,159,677 | $279.4M |
| William Blair Investment Management, LLC | 0.59% | Reduce -32.7% | 1,740,355 | $225.2M |
| Franklin Resources Inc. | 0.07% | Reduce -1.6% | 1,645,676 | $212.9M |
| Gilder Gagnon Howe & Co. LLC | 2.52% | Reduce -0.7% | 1,554,701 | $201.2M |
| Alliancebernstein L.P. | 0.07% | Reduce -3.7% | 1,441,656 | $186.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.0% | 1,300,900 | $168.3M |
| Invesco Ltd. | 0.03% | Add +34.5% | 1,212,656 | $156.9M |
| Jennison Associates LLC | 0.10% | Add +35.5% | 1,186,177 | $153.5M |
| Riverbridge Partners LLC | 1.75% | Reduce -6.8% | 993,501 | $128.5M |
| Capital World Investors | 0.02% | No change | 974,351 | $126.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.5% | 923,507 | $119.5M |
| Citadel Advisors | 0.12% | Add +61.7% | 901,896 | $116.7M |
| Geode Capital Management, LLC | 0.01% | Add +5.2% | 798,376 | $103.3M |
| D. E. Shaw & Co. | 0.16% | Add +27.3% | 796,311 | $103.0M |
| Bank of America Corp. | 0.01% | Add +10.4% | 785,161 | $101.6M |
| Eagle Asset Management Inc. | 0.54% | Reduce -7.5% | 781,160 | $100.8M |
| State Street Corp. | 0.00% | Add +2.2% | 762,774 | $98.7M |
| Driehaus Capital Management LLC | 0.90% | Add +24.4% | 721,288 | $93.3M |
| Millennium Management | 0.08% | Add +33.2% | 718,783 | $93.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -39.7% | 631,895 | $81.8M |
| Marshall Wace, LLP | 0.11% | Reduce -7.3% | 578,261 | $74.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +477.2% | 571,030 | $73.9M |
| Norges Bank | 0.01% | Add +13.4% | 559,086 | $72.3M |
| Emerald Advisers, LLC | 2.92% | Reduce -5.0% | 537,660 | $69.6M |
| Lord, Abbett & Co. LLC | 0.23% | Add +16.4% | 532,785 | $68.9M |
| AXA S.A. | 0.19% | Reduce -2.7% | 492,673 | $63.7M |
| Man Group plc | 0.17% | Add +3073.6% | 487,559 | $63.1M |
| Rock Springs Capital Management LP | 1.88% | Reduce -27.6% | 480,000 | $62.1M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Add +25.9% | 456,041 | $59.0M |
| Emerald Mutual Fund Advisers Trust | 3.07% | Reduce -0.0% | 452,759 | $58.6M |
| Victory Capital Management Inc. | 0.06% | Reduce -25.2% | 434,076 | $56.2M |
| Morgan Stanley | 0.00% | Add +17.1% | 396,228 | $51.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -27.8% | 394,346 | $51.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.12% | Reduce -3.5% | 390,248 | $50.5M |
| Northern Trust Corp. | 0.01% | Reduce -1.9% | 378,851 | $49.0M |
| Granite Investment Partners, LLC | 1.96% | Reduce -10.1% | 366,323 | $47.4M |
| Two Sigma Investments, LP | 0.11% | Add +742.1% | 348,005 | $45.0M |
| WCM Investment Management, LLC | 0.10% | New | 326,178 | $42.2M |
| Capital Research Global Investors | 0.01% | No change | 323,005 | $41.8M |
| Silvercrest Asset Management Group LLC | 0.28% | Reduce -14.7% | 315,848 | $40.9M |
| Prudential Financial Inc. | 0.06% | Reduce -39.4% | 292,775 | $37.9M |
| Woodline Partners LP | 0.36% | Add +2.1% | 288,582 | $37.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 284,772 | $36.8M |
| Two Sigma Advisers, LP | 0.07% | New | 254,000 | $32.9M |
| Candlestick Capital Management LP | 1.24% | No change | 250,000 | $32.3M |
| Allianz Asset Management GmbH | 0.05% | Reduce -12.8% | 236,311 | $30.6M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -3.9% | 232,494 | $30.1M |
| Wells Fargo & Company | 0.01% | Reduce -7.4% | 231,893 | $30.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.9% | 230,130 | $29.8M |
| First Trust Advisors LP | 0.03% | Reduce -16.2% | 227,435 | $29.4M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -0.3% | 224,522 | $29.1M |
| Bank of Montreal | 0.01% | Add +2.5% | 222,065 | $28.9M |
| Sei Investments Co. | 0.04% | Reduce -14.6% | 212,791 | $27.5M |
| Next Century Growth Investors LLC | 2.24% | Add +7.3% | 208,545 | $27.0M |
| Barclays PLC | 0.01% | Reduce -23.6% | 195,328 | $25.3M |
| Deutsche Bank AG | 0.01% | Reduce -12.1% | 185,102 | $24.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +149.9% | 161,304 | $20.9M |
| Fort Point Capital Partners LLC | 2.67% | Add +169.1% | 160,758 | $20.8M |
| Qube Research & Technologies Ltd | 0.04% | Add +304.7% | 152,108 | $19.7M |
| American Century Companies Inc. | 0.01% | Add +1.8% | 147,407 | $19.1M |
| Fisher Asset Management | 0.01% | Reduce -9.7% | 146,363 | $18.9M |
| TimesSquare Capital Management, LLC | 0.29% | Reduce -6.3% | 144,392 | $18.7M |
| Tudor Investment Corporation | 0.20% | Add +19.4% | 135,035 | $17.5M |
| Susquehanna International Group, LLP | 0.03% | Add +274.9% | 130,522 | $16.9M |
| Balyasny Asset Management L.P. | 0.04% | Add +1370.6% | 122,042 | $15.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -16.6% | 116,212 | $15.0M |
| Armistice Capital, LLC | 0.39% | Reduce -33.5% | 115,809 | $15.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.0% | 114,436 | $14.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +23.9% | 111,660 | $14.4M |
| Deepwater Asset Management, LLC | 4.97% | Reduce -7.6% | 105,677 | $13.7M |
| Cubist Systematic Strategies, LLC | 0.22% | Add +95.0% | 96,664 | $12.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -19.2% | 92,419 | $12.0M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 90,250 | $11.7M |
| Amundi | 0.00% | Reduce -1.3% | 85,561 | $11.3M |
| Verition Fund Management LLC | 0.10% | Add +42.5% | 86,882 | $11.2M |
| Neuberger Berman Group LLC | 0.01% | Add +5.8% | 80,493 | $10.4M |
| FMR LLC | 0.00% | Reduce -67.1% | 80,059 | $10.4M |
| California Public Employees Retirement System | 0.01% | Add +29.5% | 79,253 | $10.3M |
| Engineers Gate Manager LP | 0.23% | Add +3384.9% | 77,573 | $10.0M |
| New York State Common Retirement Fund | 0.01% | Add +33.1% | 77,389 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.0% | 75,720 | $9.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +188.0% | 73,062 | $9.5M |
| Marlowe Partners LP | 26.22% | Reduce -11.1% | 72,132 | $9.3M |
| Lisanti Capital Growth, LLC | 2.18% | Add +2.9% | 70,190 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +558.0% | 70,078 | $9.1M |
| Renaissance Technologies | 0.02% | New | 68,796 | $8.9M |
| M&G PLC | 0.06% | New | 68,930 | $8.9M |
| AQR Capital Management | 0.01% | Add +119.1% | 69,354 | $8.9M |
| Thornburg Investment Management Inc. | 0.12% | Reduce -5.1% | 68,142 | $8.8M |
| Ensign Peak Advisors, Inc | 0.02% | Add +241.2% | 68,126 | $8.8M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +2.8% | 67,708 | $8.8M |
| PEAK6 Investments LLC | 0.38% | Add +89.0% | 63,546 | $8.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -19.4% | 62,304 | $8.1M |
| Royce & Associates LP | 0.07% | Reduce -10.1% | 62,000 | $8.0M |
| Landscape Capital Management, L.L.C. | 0.67% | Reduce -40.3% | 61,429 | $7.9M |
| LPL Financial LLC | 0.00% | Add +0.5% | 61,089 | $7.9M |
| Divisadero Street Capital Management, LP | 1.28% | New | 60,458 | $7.8M |
| Pier Capital, LLC | 1.15% | Reduce -33.0% | 59,537 | $7.7M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -3.7% | 58,252 | $7.5M |
| Nicholas Investment Partners, LP | 0.87% | Add +14.8% | 57,864 | $7.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -4.3% | 54,016 | $7.0M |
| ProShare Advisors LLC | 0.02% | Reduce -22.4% | 53,477 | $6.9M |
| UBS Group AG | 0.00% | Add +194.2% | 53,114 | $6.9M |
| Trillium Asset Management, LLC | 0.17% | Add +6.9% | 51,740 | $6.7M |
| Baillie Gifford & Co. | 0.01% | Add +0.7% | 50,013 | $6.5M |
| Impax Asset Management Group plc | 0.03% | No change | 50,000 | $6.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +1041.9% | 49,100 | $6.4M |
| Point72 Asset Management | 0.02% | Reduce -10.8% | 47,737 | $6.2M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 47,696 | $6.2M |
| Commerce Bank | 0.04% | Add +4.7% | 47,486 | $6.1M |
| Redwood Investments, LLC | 2.06% | Add +28.6% | 49,503 | $6.1M |
| Legal & General Group Plc | 0.00% | Add +4.6% | 46,379 | $6.0M |
| Parallax Volatility Advisers, L.P. | 0.17% | Add +13.4% | 46,004 | $6.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.7% | 44,870 | $5.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -11.3% | 42,582 | $5.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.4% | 41,962 | $5.4M |
| Stifel Financial Corp. | 0.01% | Add +25.9% | 40,693 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Add +37.5% | 39,572 | $5.1M |
| Ironwood Investment Management LLC | 2.52% | Add +0.1% | 36,473 | $4.7M |
| Squarepoint Ops LLC | 0.02% | Reduce -42.5% | 36,233 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 35,818 | $4.6M |
| Empowered Funds, LLC | 0.08% | New | 35,633 | $4.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +140.3% | 34,736 | $4.5M |
| Global IMC LLC | 1.00% | New | 34,390 | $4.4M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +11.0% | 34,158 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | New | 33,228 | $4.3M |
| Wolverine Asset Management LLC | 0.41% | Reduce -24.5% | 32,711 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.6% | 31,843 | $4.1M |
| Geneva Capital Management LLC | 0.07% | Reduce -7.7% | 31,637 | $4.1M |
| Calamos Advisors LLC | 0.03% | Add +221.5% | 31,129 | $4.0M |
| SG Americas Securities, LLC | 0.03% | New | 30,639 | $4.0M |
| Informed Momentum Co LLC | 0.63% | Reduce -15.6% | 29,813 | $3.9M |
| Caisse de depot et placement du Quebec | 0.01% | New | 28,000 | $3.6M |
| Pier 88 Investment Partners LLC | 3.95% | Add +9.2% | 27,940 | $3.6M |
| Quantbot Technologies LP | 0.17% | Reduce -8.8% | 26,685 | $3.5M |
| Buckingham Strategic Wealth, LLC | 0.04% | Add +0.3% | 26,587 | $3.4M |
| Hudson Bay Capital Management LP | 0.03% | New | 26,561 | $3.4M |
| Algert Global LLC | 0.11% | Add +27.8% | 25,327 | $3.3M |
| Sarasin & Partners LLP | 0.03% | No change | 25,000 | $3.2M |
| Alberta Investment Management Corp | 0.04% | Add +20.3% | 24,980 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +476.7% | 24,722 | $3.2M |
| KBC Group NV | 0.01% | Add +0.7% | 24,683 | $3.2M |
| Savoir Faire Capital Management, L.P. | 1.22% | Add +230.2% | 24,300 | $3.1M |
| Picton Mahoney Asset Management | 0.13% | New | 23,000 | $3.0M |
| Bank of Nova Scotia | 0.01% | New | 22,711 | $2.9M |
| Redwood Investment Management, LLC | 0.25% | Reduce -19.4% | 22,620 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +112.0% | 22,000 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 21,019 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.8% | 20,252 | $2.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.86% | Add +12.8% | 18,836 | $2.4M |
| Raymond James & Associates | 0.00% | Add +11.9% | 18,411 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -38.3% | 17,956 | $2.3M |
| Comerica Bank | 0.01% | Reduce -4.9% | 17,034 | $2.2M |
| Aquatic Capital Management LLC | 0.08% | Add +215.1% | 16,700 | $2.2M |
| Trust Point Inc. | 0.17% | Add +7.2% | 15,984 | $2.1M |
| Diversified Trust Co. | 0.06% | Reduce -27.3% | 15,384 | $2.0M |
| Legato Capital Management LLC | 0.26% | Add +8.8% | 15,084 | $2.0M |
| Mgo One Seven LLC | 0.09% | Add +49.7% | 14,407 | $1.9M |
| Bridgewater Associates | 0.01% | Reduce -80.1% | 14,243 | $1.8M |
| NJ State Employees Deferred Compensation Plan | 0.23% | No change | 14,000 | $1.8M |
| GTS Securities LLC | 0.04% | Add +150.6% | 13,943 | $1.8M |
| Occudo Quantitative Strategies LP | 0.32% | Reduce -5.8% | 13,918 | $1.8M |
| Brighton Jones LLC | 0.06% | Reduce -0.0% | 13,872 | $1.8M |
| Penserra Capital Management LLC | 0.02% | Add +62.9% | 13,809 | $1.8M |
| Rational Advisors, Inc. | 0.17% | Reduce -28.6% | 13,500 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +109.4% | 13,430 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 12,843 | $1.7M |
| Bessemer Group Inc. | 0.00% | Reduce -26.9% | 12,655 | $1.6M |
| Citigroup Inc. | 0.00% | Add +11.6% | 12,353 | $1.6M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | No change | 12,008 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 11,890 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +34.6% | 11,835 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +169.8% | 11,614 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.1% | 11,512 | $1.5M |
| Zions Bancorporation, N.A. | 0.12% | Reduce -3.4% | 11,485 | $1.5M |
| Point72 Hong Kong Ltd | 0.09% | New | 11,225 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +25.8% | 11,200 | $1.4M |
| Axq Capital, LP | 0.34% | New | 11,141 | $1.4M |
| Sherbrooke Park Advisers LLC | 0.25% | New | 11,102 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +109.9% | 11,100 | $1.4M |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -27.9% | 10,670 | $1.4M |
| Premier Fund Managers Ltd | 0.05% | No change | 10,549 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.07% | Reduce -23.4% | 10,500 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -27.8% | 10,364 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 10,264 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.1% | 9,947 | $1.3M |
| Jefferies Financial Group Inc. | 0.03% | New | 9,818 | $1.3M |
| Bayesian Capital Management, LP | 0.14% | Reduce -40.7% | 9,758 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 9,725 | $1.3M |
| Highland Capital Management, LLC | 0.07% | New | 9,672 | $1.3M |
| Numerai GP LLC | 0.44% | New | 9,413 | $1.2M |
| Graham Capital Management, L.P. | 0.08% | New | 9,308 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | New | 9,263 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -12.0% | 8,767 | $1.1M |
| Scientech Research LLC | 0.23% | Add +133.7% | 8,742 | $1.1M |
| Group One Trading LLC | 0.03% | Add +16.6% | 8,419 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -1.3% | 8,363 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -5.2% | 8,203 | $1.1M |
| Lecap Asset Management Ltd. | 0.23% | Add +38.5% | 8,184 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +89.9% | 7,723 | $999K |
| Savant Capital, LLC | 0.01% | Add +3.1% | 7,715 | $998K |
| Quadrature Capital Ltd | 0.02% | Reduce -81.7% | 7,684 | $994K |
| Jump Financial, LLC | 0.02% | Add +72.0% | 7,598 | $983K |
| Captrust Financial Advisors | 0.00% | Add +2.8% | 7,362 | $953K |
| Gotham Asset Management | 0.01% | Add +21.7% | 7,053 | $913K |
| STRS Ohio | 0.00% | New | 7,016 | $908K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.34% | Add +32.1% | 7,000 | $906K |
| Mariner, LLC | 0.00% | Add +35.9% | 6,960 | $901K |
| Williamson Legacy Group, LLC | 0.66% | Add +2.1% | 6,873 | $889K |
| Walleye Capital LLC | 0.01% | New | 6,857 | $887K |
| Corient Private Wealth LP | 0.00% | Add +4.0% | 6,734 | $871K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -2.7% | 6,727 | $870K |
| Tidal Investments LLC | 0.01% | New | 6,446 | $834K |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 6,260 | $810K |
| Seven Eight Capital, LP | 0.08% | Add +208.7% | 6,236 | $807K |
| Fox Run Management, L.L.C. | 0.15% | New | 6,214 | $804K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 6,148 | $796K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.1% | 6,024 | $779K |
| Crestline Management, L.P. | 0.06% | Reduce -1.7% | 5,773 | $747K |
| Keybank National Association | 0.00% | No change | 5,604 | $725K |
| Nvwm, LLC | 0.19% | New | 5,540 | $717K |
| Harvest Fund Management Co., Ltd | 0.05% | Add +213.8% | 5,492 | $710K |
| Oppenheimer & Co. Inc. | 0.01% | Add +110.4% | 5,353 | $693K |
| HRT Financial LP | 0.00% | Reduce -13.5% | 5,312 | $687K |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 5,271 | $682K |
| Sigma Planning Corp | 0.02% | Add +0.1% | 5,247 | $679K |
| First Hawaiian Bank | 0.02% | Reduce -30.5% | 5,235 | $677K |
| Capital Impact Advisors, LLC | 1.81% | New | 4,982 | $645K |
| Simplex Trading, LLC | 0.02% | Reduce -44.2% | 4,916 | $636K |
| Atria Investments, Inc | 0.01% | New | 4,784 | $619K |
| Petrus Trust Company, LTA | 0.06% | Reduce -47.2% | 4,549 | $589K |
| Teacher Retirement System of Texas | 0.00% | Reduce -15.3% | 4,479 | $580K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.8% | 4,450 | $576K |
| Dark Forest Capital Management LP | 0.10% | Add +22.6% | 4,430 | $573K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -34.5% | 4,356 | $564K |
| Corton Capital Inc. | 0.29% | New | 4,340 | $562K |
| Grandeur Peak Global Advisors, LLC | 0.04% | Reduce -38.5% | 4,259 | $551K |
| Erste Asset Management GmbH | 0.01% | No change | 4,210 | $544K |
| Guggenheim Capital LLC | 0.00% | Reduce -18.8% | 4,154 | $537K |
| Prelude Capital Management, LLC | 0.04% | Add +105.0% | 4,100 | $530K |
| First Bank & Trust | 0.10% | Add +0.1% | 3,926 | $508K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,573 | $462K |
| GLOBALT Investments LLC / GA | 0.02% | New | 3,469 | $449K |
| Entropy Technologies, LP | 0.04% | New | 3,208 | $415K |
| Contravisory Investment Management, Inc. | 0.09% | Reduce -12.0% | 3,200 | $414K |
| Central Pacific Bank - Trust Division | 0.05% | Reduce -29.6% | 3,160 | $409K |
| Cetera Trust Company, N.A | 0.26% | No change | 3,140 | $406K |
| Ami Asset Management Corp. | 0.02% | New | 3,072 | $397K |
| Xponance LLC | 0.00% | Add +15.9% | 3,051 | $395K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.1% | 3,049 | $395K |
| Wealth Alliance, LLC | 0.05% | Add +15.4% | 2,966 | $384K |
| Arete Wealth Advisors, LLC | 0.03% | New | 2,850 | $369K |
| LVW Advisors, LLC | 0.05% | No change | 2,769 | $358K |
| Amalgamated Bank | 0.00% | Add +6.7% | 2,740 | $355K |
| Bailard, Inc. | 0.01% | Add +22.7% | 2,700 | $349K |
| nVerses Capital, LLC | 0.20% | New | 2,600 | $336K |
| WINTON GROUP Ltd | 0.02% | New | 2,579 | $334K |
| RiverPark Advisors, LLC | 0.28% | Add +9.7% | 2,568 | $332K |
| Wrapmanager Inc. | 0.09% | Reduce -27.1% | 2,567 | $332K |
| Utah Retirement Systems | 0.00% | Add +4.2% | 2,500 | $323K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 2,473 | $320K |
| Procyon Advisors, LLC | 0.02% | Add +26.9% | 2,433 | $315K |
| Gabelli Funds LLC | 0.00% | Reduce -7.7% | 2,400 | $311K |
| Fred Alger Management, LLC | 0.00% | New | 2,381 | $308K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -83.2% | 2,300 | $298K |
| Lido Advisors, LLC | 0.00% | Reduce -0.2% | 2,279 | $295K |
| Tritonpoint Wealth, LLC | 0.03% | New | 2,250 | $291K |
| Cibc World Market Inc. | 0.00% | New | 2,199 | $285K |
| Hardy Reed LLC | 0.03% | No change | 2,186 | $283K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.8% | 2,020 | $261K |
| M&T Bank Corp | 0.00% | Add +4.9% | 2,006 | $260K |
| Argent Trust Co | 0.01% | No change | 1,983 | $257K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -18.0% | 2,097 | $255K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,059 | $251K |
| Qsemble Capital Management, LP | 0.05% | New | 1,883 | $244K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.8% | 1,860 | $241K |
| Creative Planning | 0.00% | New | 1,834 | $237K |
| Aigen Investment Management, LP | 0.05% | New | 1,817 | $235K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.1% | 1,788 | $231K |
| Private Advisor Group, LLC | 0.00% | New | 1,785 | $231K |
| Headlands Technologies LLC | 0.02% | Reduce -14.2% | 1,783 | $231K |
| AlphaQuest LLC | 0.03% | New | 1,709 | $221K |
| Moody National Bank Trust Division | 0.02% | Reduce -21.4% | 1,650 | $213K |
| Centiva Capital, LP | 0.01% | New | 1,615 | $209K |
| Acadian Asset Management LLC | 0.00% | No change | 1,605 | $207K |
| Manhattan West Asset Management, LLC | 0.05% | New | 1,569 | $203K |
| Stephens Inc. | 0.00% | Reduce -12.9% | 1,566 | $203K |
| Two Sigma Securities, LLC | 0.01% | Reduce -36.1% | 1,564 | $202K |
| MetLife Investment Management, LLC | 0.00% | Add +13.9% | 1,521 | $197K |
| Quent Capital, LLC | 0.02% | No change | 1,513 | $196K |
| Spire Wealth Management | 0.01% | Add +3310.3% | 1,330 | $172K |
| Parkside Financial Bank & Trust | 0.03% | Add +13.9% | 1,305 | $169K |
| EntryPoint Capital, LLC | 0.07% | New | 1,191 | $154K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 1,183 | $153K |
| Summer Road LLC | 0.12% | New | 934 | $121K |
| Leonteq Securities AG | 0.01% | Add +47.4% | 675 | $87K |
| Park Place Capital Corp | 0.03% | Reduce -1.7% | 625 | $81K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 614 | $79K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -16.4% | 601 | $78K |
| Gen-Wealth Partners Inc | 0.04% | New | 580 | $75K |
| Corebridge Financial, Inc. | 0.00% | — | 538 | $70K |
| Western Pacific Wealth Management, LP | 0.05% | New | 533 | $69K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 500 | $65K |
| National Bank of Canada | 0.00% | New | 500 | $64K |
| Cwm, LLC | 0.00% | Add +65.9% | 496 | $64K |
| Quarry LP | 0.02% | Add +275.2% | 439 | $57K |
| Colonial Trust Co / SC | 0.01% | New | 432 | $56K |
| Arcadia Investment Management Corp. | 0.01% | No change | 427 | $55K |
| NFSG Corp | 0.02% | New | 400 | $52K |
| Lindbrook Capital, LLC | 0.00% | Reduce -4.8% | 379 | $49K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +3670.0% | 377 | $49K |
| GAMMA Investing LLC | 0.01% | Add +41.1% | 371 | $48K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -32.0% | 318 | $41K |
| Parallel Advisors, LLC | 0.00% | Add +5.5% | 309 | $40K |
| HM Payson & Co. | 0.00% | No change | 300 | $39K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -9.3% | 282 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +98.4% | 252 | $33K |
| ORG Partners LLC | 0.00% | New | 247 | $32K |
| Huntington National Bank | 0.00% | No change | 232 | $30K |
| MCF Advisors LLC | 0.00% | No change | 231 | $30K |
| Allworth Financial LP | 0.00% | Add +11.8% | 199 | $24K |
| Larson Financial Group LLC | 0.00% | Add +40.0% | 140 | $18K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +1.5% | 139 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 137 | $18K |
| Signaturefd, LLC | 0.00% | No change | 136 | $18K |
| Global Retirement Partners, LLC | 0.00% | Reduce -23.6% | 123 | $16K |
| Ossiam | 0.00% | Reduce -25.6% | 122 | $16K |
| Family Firm, Inc. | 0.00% | New | 118 | $15K |
| Covestor Ltd | 0.01% | Reduce -35.2% | 103 | $13K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 93 | $12K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 100 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 84 | $11K |
| CI Investments Inc. | 0.00% | New | 84 | $11K |
| Adirondack Trust Co. | 0.00% | No change | 75 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 74 | $10K |
| Arax Advisory Partners | 0.00% | New | 66 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -5.7% | 66 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.9% | 64 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 63 | $8K |
| Valley National Advisers Inc. | 0.00% | Reduce -3.0% | 65 | $8K |
| Quadrant Capital Group LLC | 0.00% | No change | 61 | $8K |
| Smartleaf Asset Management LLC | 0.00% | New | 59 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 56 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -12.9% | 54 | $7K |
| Opal Wealth Advisors, LLC | 0.00% | New | 50 | $6K |
| Venturi Wealth Management, LLC | 0.00% | No change | 45 | $6K |
| Avior Wealth Management, LLC | 0.00% | New | 39 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 36 | $5K |
| 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% | Reduce -3.2% | 30 | $4K |
| Main Street Group, LTD | 0.00% | No change | 30 | $4K |
| Concord Wealth Partners | 0.00% | No change | 27 | $3K |
| Blue Trust, Inc. | 0.00% | New | 27 | $3K |
| Innealta Capital, LLC | 0.00% | New | 22 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -12.0% | 22 | $3K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 21 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 19 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 9 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 8 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | New | 7 | $949 |
| Twin Tree Management, LP | 0.00% | New | 7 | $906 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $518 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.0% | 3 | $389 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 3 | $389 |
| Continuum Advisory, LLC | 0.00% | New | 3 | $388 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $130 |
| Sachetta, LLC | 0.00% | No change | 1 | $119 |
"% of holder's portfolio" is FRPT's weight in each manager's 13F, not the share of Freshpet Inc. the manager owns.