FreshpetFRPT
13F holders, Q3 2024 (September 30)376holders +3
52new positions
49sold out
10famous investors
$137.23avg. 13F price*
At the end of Q3 2024, 376 institutions reported holding Freshpet Inc. (FRPT) in their 13F filings, up 3 from Q2 2024. 52 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($629.9M), WCM Investment Management, LLC ($376.2M) and BlackRock, Inc. ($349.0M). 10 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Freshpet Inc.
- CUSIP
- 358039105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $114.3M |
| Exits | 49 | $80.4M |
All 13F filers, Q2 2024 → Q3 2024: 5,279,610 shares bought and 6,445,605 shares sold, net −1,165,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.1% | 4,605,712 | $629.9M |
| WCM Investment Management, LLC | 0.85% | Add +749.6% | 2,771,377 | $376.2M |
| BlackRock, Inc. | 0.01% | — | 2,551,825 | $349.0M |
| Wellington Management Group LLP | 0.06% | Reduce -3.5% | 2,527,486 | $345.7M |
| Wasatch Advisors LP | 1.40% | Reduce -5.5% | 2,091,031 | $286.0M |
| Franklin Resources Inc. | 0.07% | Add +7.9% | 1,775,175 | $255.9M |
| Champlain Investment Partners, LLC | 1.44% | Reduce -29.1% | 1,744,683 | $238.6M |
| Gilder Gagnon Howe & Co. LLC | 2.49% | Reduce -2.1% | 1,521,770 | $208.1M |
| William Blair Investment Management, LLC | 0.49% | Reduce -15.7% | 1,466,528 | $200.6M |
| JPMorgan Chase & Co. | 0.02% | Add +6.2% | 1,381,157 | $188.9M |
| Alliancebernstein L.P. | 0.06% | Reduce -8.2% | 1,323,785 | $181.1M |
| Invesco Ltd. | 0.03% | Add +6.8% | 1,295,575 | $177.2M |
| Jennison Associates LLC | 0.10% | Reduce -3.0% | 1,150,941 | $157.4M |
| Riverbridge Partners LLC | 1.72% | Reduce -5.4% | 939,487 | $128.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.0% | 896,279 | $122.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.7% | 835,663 | $115.7M |
| State Street Corp. | 0.00% | Add +5.9% | 808,019 | $110.5M |
| Driehaus Capital Management LLC | 0.91% | Add +7.0% | 771,517 | $105.5M |
| Bank of America Corp. | 0.01% | Reduce -4.0% | 753,703 | $103.1M |
| Eagle Asset Management Inc. | 0.52% | Reduce -16.0% | 656,153 | $102.7M |
| D. E. Shaw & Co. | 0.13% | Reduce -14.2% | 683,627 | $93.5M |
| Morgan Stanley | 0.01% | Add +58.0% | 625,834 | $85.6M |
| Citadel Advisors | 0.09% | Reduce -32.5% | 609,161 | $83.3M |
| Marshall Wace, LLP | 0.11% | Add +5.2% | 608,319 | $83.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.8% | 601,469 | $82.3M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | Add +15.1% | 524,791 | $71.8M |
| Millennium Management | 0.06% | Reduce -28.3% | 515,447 | $70.5M |
| Emerald Advisers, LLC | 2.72% | Reduce -4.4% | 514,004 | $70.3M |
| Man Group plc | 0.20% | Add +2.4% | 499,062 | $68.3M |
| Norges Bank | 0.01% | Reduce -11.5% | 494,864 | $67.7M |
| Rock Springs Capital Management LP | 1.99% | Reduce -7.0% | 446,500 | $61.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +54.4% | 439,681 | $60.1M |
| AXA S.A. | 0.18% | Reduce -11.1% | 438,137 | $59.9M |
| Lord, Abbett & Co. LLC | 0.18% | Reduce -25.2% | 398,735 | $54.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.11% | Reduce -4.1% | 374,077 | $51.2M |
| Emerald Mutual Fund Advisers Trust | 2.66% | Reduce -17.5% | 373,633 | $51.1M |
| Northern Trust Corp. | 0.01% | Reduce -5.9% | 356,349 | $48.7M |
| Scopus Asset Management, L.P. | 1.39% | New | 343,500 | $47.0M |
| Woodline Partners LP | 0.38% | Add +12.9% | 325,696 | $44.5M |
| Capital Research Global Investors | 0.01% | No change | 323,005 | $44.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -23.4% | 302,019 | $41.3M |
| Granite Investment Partners, LLC | 1.58% | Reduce -26.2% | 270,497 | $37.0M |
| Capital World Investors | 0.01% | Reduce -72.6% | 267,209 | $36.5M |
| Silvercrest Asset Management Group LLC | 0.24% | Reduce -18.8% | 256,626 | $35.1M |
| Wells Fargo & Company | 0.01% | Add +3.0% | 238,945 | $32.7M |
| Point72 Asset Management | 0.11% | Add +391.5% | 234,626 | $32.1M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.2% | 232,096 | $31.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.5% | 231,259 | $31.6M |
| Allianz Asset Management GmbH | 0.05% | Reduce -3.9% | 227,035 | $31.1M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -0.3% | 223,946 | $30.6M |
| Qube Research & Technologies Ltd | 0.05% | Add +42.2% | 216,294 | $29.6M |
| Sei Investments Co. | 0.04% | Add +1.3% | 215,464 | $29.5M |
| Barclays PLC | 0.01% | Add +10.1% | 215,144 | $29.4M |
| Bank of Montreal | 0.01% | Reduce -7.8% | 204,780 | $27.8M |
| TimesSquare Capital Management, LLC | 0.41% | Add +38.2% | 199,592 | $27.3M |
| First Trust Advisors LP | 0.02% | Reduce -17.2% | 188,331 | $25.8M |
| Deutsche Bank AG | 0.01% | Reduce -5.8% | 174,353 | $23.8M |
| AQR Capital Management | 0.03% | Add +147.0% | 171,291 | $23.1M |
| Two Sigma Advisers, LP | 0.05% | Reduce -36.1% | 162,300 | $22.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.0% | 161,282 | $22.1M |
| Fort Point Capital Partners LLC | 2.76% | No change | 160,758 | $22.0M |
| American Century Companies Inc. | 0.01% | Add +2.2% | 150,684 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.8% | 147,423 | $20.2M |
| Fisher Asset Management | 0.01% | No change | 146,363 | $20.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -69.3% | 133,338 | $18.2M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +9.9% | 127,706 | $17.5M |
| Verition Fund Management LLC | 0.13% | Add +45.7% | 126,575 | $17.3M |
| Susquehanna International Group, LLP | 0.03% | Reduce -3.1% | 126,424 | $17.3M |
| Two Sigma Investments, LP | 0.04% | Reduce -63.8% | 126,105 | $17.2M |
| Armistice Capital, LLC | 0.45% | Add +8.6% | 125,713 | $17.2M |
| FMR LLC | 0.00% | Add +41.4% | 113,183 | $15.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -81.0% | 108,708 | $14.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -2.7% | 108,602 | $14.9M |
| Cubist Systematic Strategies, LLC | 0.22% | Add +9.4% | 105,788 | $14.5M |
| Aquatic Capital Management LLC | 0.36% | Add +506.6% | 101,300 | $13.9M |
| Cookson Peirce & Co. Inc. | 0.63% | New | 98,751 | $13.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +31.0% | 95,713 | $13.1M |
| Tudor Investment Corporation | 0.14% | Reduce -30.4% | 93,922 | $12.8M |
| Ensign Peak Advisors, Inc | 0.02% | Add +34.6% | 91,705 | $12.5M |
| Next Century Growth Investors LLC | 1.01% | Reduce -56.1% | 91,620 | $12.5M |
| Engineers Gate Manager LP | 0.24% | Add +16.0% | 89,995 | $12.3M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 89,850 | $12.3M |
| Deepwater Asset Management, LLC | 4.24% | Reduce -16.4% | 88,368 | $12.1M |
| Osterweis Capital Management Inc. | 0.70% | New | 84,855 | $11.6M |
| Geneva Capital Management LLC | 0.19% | Add +166.2% | 84,221 | $11.5M |
| Neuberger Berman Group LLC | 0.01% | Add +4.2% | 83,909 | $11.5M |
| Amundi | 0.00% | Reduce -3.0% | 82,964 | $11.4M |
| California Public Employees Retirement System | 0.01% | Add +4.6% | 82,912 | $11.3M |
| UBS Group AG | 0.00% | Add +52.2% | 80,823 | $11.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -14.6% | 78,914 | $10.8M |
| Marlowe Partners LP | 39.82% | Add +5.4% | 76,003 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.1% | 71,078 | $9.7M |
| M&G PLC | 0.06% | Add +2.9% | 70,957 | $9.7M |
| Divisadero Street Capital Management, LP | 1.22% | Add +14.4% | 69,192 | $9.5M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -43.4% | 69,062 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -14.3% | 66,302 | $9.1M |
| Atika Capital Management LLC | 0.97% | New | 66,000 | $9.0M |
| PEAK6 Investments LLC | 0.45% | Add +3.8% | 65,936 | $9.0M |
| Segall Bryant & Hamill, LLC | 0.12% | Reduce -3.9% | 65,045 | $8.9M |
| LPL Financial LLC | 0.00% | Add +3.8% | 63,387 | $8.7M |
"% of holder's portfolio" is FRPT's weight in each manager's 13F, not the share of Freshpet Inc. the manager owns.