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 |
| Russell Investments Group, Ltd. | 0.01% | Reduce -10.8% | 62,501 | $8.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +14.7% | 61,932 | $8.5M |
| Thornburg Investment Management Inc. | 0.11% | Reduce -9.6% | 61,589 | $8.4M |
| Pier Capital, LLC | 1.10% | Reduce -3.7% | 57,316 | $7.8M |
| Redwood Investments, LLC | 2.33% | Add +15.7% | 57,257 | $7.8M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -3.2% | 56,401 | $7.7M |
| Squarepoint Ops LLC | 0.02% | Add +50.6% | 54,577 | $7.5M |
| Savoir Faire Capital Management, L.P. | 3.73% | Add +119.7% | 53,391 | $7.3M |
| Lisanti Capital Growth, LLC | 1.80% | Reduce -26.0% | 51,950 | $7.1M |
| Macquarie Group Ltd. | 0.01% | Reduce -17.4% | 51,493 | $7.0M |
| Baillie Gifford & Co. | 0.01% | Add +2.6% | 51,331 | $7.0M |
| Trillium Asset Management, LLC | 0.17% | Reduce -1.3% | 51,084 | $7.0M |
| ProShare Advisors LLC | 0.02% | Reduce -4.7% | 50,953 | $7.0M |
| Impax Asset Management Group plc | 0.03% | No change | 50,000 | $6.8M |
| Legal & General Group Plc | 0.00% | Add +4.3% | 48,373 | $6.6M |
| Picton Mahoney Asset Management | 0.26% | Add +109.6% | 48,215 | $6.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 47,635 | $6.5M |
| Commerce Bank | 0.04% | Reduce -0.2% | 47,401 | $6.5M |
| Algert Global LLC | 0.17% | Add +86.8% | 47,304 | $6.5M |
| Nicholas Investment Partners, LP | 0.62% | Reduce -23.1% | 44,469 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.9% | 43,587 | $6.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 42,582 | $5.8M |
| Renaissance Technologies | 0.01% | Reduce -38.4% | 42,396 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.0% | 41,120 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.7% | 38,896 | $5.3M |
| Ironwood Investment Management LLC | 2.45% | Add +0.9% | 36,800 | $5.0M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 36,224 | $5.0M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.05% | — | 34,736 | $4.8M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | No change | 34,736 | $4.8M |
| HRT Financial LP | 0.02% | Add +550.5% | 34,557 | $4.7M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -1.9% | 33,520 | $4.6M |
| 1832 Asset Management L.P. | 0.01% | New | 32,858 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -3.7% | 31,996 | $4.4M |
| Calamos Advisors LLC | 0.03% | Reduce -1.6% | 30,630 | $4.2M |
| Alberta Investment Management Corp | 0.04% | Add +15.4% | 28,820 | $3.9M |
| Royce & Associates LP | 0.04% | Reduce -54.0% | 28,500 | $3.9M |
| Focus Partners Wealth | 0.01% | New | 28,052 | $3.8M |
| Quantbot Technologies LP | 0.15% | Add +4.5% | 27,872 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.9% | 27,729 | $3.8M |
| Global IMC LLC | 0.76% | Reduce -19.9% | 27,537 | $3.8M |
| Stifel Financial Corp. | 0.00% | Reduce -37.9% | 25,264 | $3.5M |
| KBC Group NV | 0.01% | Add +0.8% | 24,869 | $3.4M |
| Parallax Volatility Advisers, L.P. | 0.10% | Reduce -48.8% | 23,568 | $3.2M |
| HSBC Holdings PLC | 0.00% | New | 22,601 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -14.1% | 21,228 | $2.9M |
| Janus Henderson Group PLC | 0.00% | No change | 21,019 | $2.9M |
| Pier 88 Investment Partners LLC | 3.32% | Reduce -25.4% | 20,850 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 20,342 | $2.8M |
| Sarasin & Partners LLP | 0.03% | Reduce -20.0% | 20,000 | $2.7M |
| Numerai GP LLC | 0.70% | Add +104.3% | 19,235 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 17,956 | $2.5M |
| Wolverine Asset Management LLC | 0.24% | Reduce -46.1% | 17,631 | $2.4M |
| Sterling Capital Management LLC | 0.03% | — | 16,747 | $2.3M |
| Comerica Bank | 0.01% | Reduce -3.1% | 16,497 | $2.3M |
| Trust Point Inc. | 0.17% | Add +2.8% | 16,427 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -12.6% | 16,084 | $2.2M |
| Citigroup Inc. | 0.00% | Add +28.8% | 15,908 | $2.2M |
| NJ State Employees Deferred Compensation Plan | 0.23% | No change | 14,000 | $1.9M |
| O'Neil Global Advisors, Inc. | 0.48% | New | 13,840 | $1.9M |
| Zions Bancorporation, N.A. | 0.14% | Add +18.5% | 13,606 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +3.2% | 13,249 | $1.8M |
| Natixis | 0.01% | New | 12,805 | $1.8M |
| Occudo Quantitative Strategies LP | 0.31% | Reduce -9.7% | 12,574 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -12.8% | 12,425 | $1.7M |
| Mgo One Seven LLC | 0.07% | Reduce -14.1% | 12,371 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.9% | 12,298 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +13.1% | 12,070 | $1.7M |
| Graham Capital Management, L.P. | 0.09% | Add +29.6% | 12,065 | $1.7M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | No change | 12,008 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 11,890 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.9% | 11,848 | $1.6M |
| Walleye Capital LLC | 0.02% | Add +69.5% | 11,626 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -9.0% | 11,512 | $1.6M |
| Diversified Trust Co. | 0.04% | Reduce -25.7% | 11,431 | $1.6M |
| Twinbeech Capital LP | 0.03% | New | 11,409 | $1.6M |
| Legato Capital Management LLC | 0.19% | Reduce -24.7% | 11,361 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 11,200 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -77.2% | 11,200 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 11,044 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.7% | 10,913 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.0% | 10,761 | $1.5M |
| Transcendent Capital Group LLC | 0.75% | New | 10,708 | $1.5M |
| Rational Advisors, Inc. | 0.14% | Reduce -21.5% | 10,600 | $1.4M |
| Natixis Advisors, LLC | 0.00% | New | 10,479 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +65.1% | 10,335 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.14% | Reduce -83.9% | 9,888 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 9,725 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Reduce -7.6% | 9,700 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -11.4% | 9,182 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.8% | 8,946 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -97.0% | 8,784 | $1.2M |
| Simplex Trading, LLC | 0.04% | Add +75.9% | 8,649 | $1.2M |
| Crestline Management, L.P. | 0.07% | Add +47.2% | 8,500 | $1.2M |
| First Hawaiian Bank | 0.04% | Add +60.4% | 8,395 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -4.5% | 8,376 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Reduce -0.7% | 8,308 | $1.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.41% | Add +11.4% | 7,800 | $1.1M |
| Savant Capital, LLC | 0.01% | Reduce -0.9% | 7,642 | $1.0M |
| Cerity Partners LLC | 0.00% | New | 7,633 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +2.8% | 7,571 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -8.4% | 7,513 | $1.0M |
| Nebula Research & Development LLC | 0.12% | New | 7,427 | $1.0M |
| Group One Trading LLC | 0.04% | Reduce -12.1% | 7,403 | $1.0M |
| STRS Ohio | 0.00% | Add +5.3% | 7,388 | $1.0M |
| Petrus Trust Company, LTA | 0.09% | Add +54.7% | 7,036 | $962K |
| Premier Fund Managers Ltd | 0.03% | Reduce -33.4% | 7,021 | $953K |
| Dynamic Technology Lab Private Ltd | 0.10% | Add +12.9% | 6,943 | $949K |
| Mariner, LLC | 0.00% | Reduce -0.7% | 6,909 | $945K |
| Williamson Legacy Group, LLC | 0.62% | Reduce -1.2% | 6,791 | $929K |
| Wolverine Trading, LLC | 0.02% | New | 6,733 | $914K |
| GTS Securities LLC | 0.02% | Reduce -53.2% | 6,527 | $893K |
| Point72 (DIFC) Ltd | 0.06% | New | 5,975 | $817K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,812 | $795K |
| HighTower Advisors, LLC | 0.00% | Reduce -57.4% | 5,717 | $790K |
| Gotham Asset Management | 0.01% | Reduce -20.1% | 5,639 | $771K |
| Keybank National Association | 0.00% | Add +0.3% | 5,623 | $769K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.0% | 5,603 | $766K |
| Blueshift Asset Management, LLC | 0.19% | New | 5,573 | $762K |
| Nvwm, LLC | 0.19% | Reduce -0.3% | 5,526 | $756K |
| Centiva Capital, LP | 0.03% | Add +224.5% | 5,240 | $717K |
| Sigma Planning Corp | 0.02% | Reduce -0.6% | 5,215 | $713K |
| Corton Capital Inc. | 0.34% | Add +19.2% | 5,174 | $708K |
| Atria Investments, Inc | 0.01% | Add +5.5% | 5,049 | $691K |
| Brevan Howard Capital Management LP | 0.03% | New | 4,903 | $671K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 4,795 | $656K |
| Fifth Third Bancorp | 0.00% | Reduce -9.5% | 4,772 | $653K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -40.0% | 4,632 | $634K |
| Cwm, LLC | 0.00% | Add +828.4% | 4,605 | $630K |
| Jump Financial, LLC | 0.01% | Reduce -41.1% | 4,473 | $612K |
| Entropy Technologies, LP | 0.06% | Add +34.3% | 4,309 | $589K |
| Erste Asset Management GmbH | 0.01% | No change | 4,210 | $571K |
| Fred Alger Management, LLC | 0.00% | Add +71.3% | 4,079 | $558K |
| Lombard Odier Asset Management (USA) Corp | 0.24% | New | 4,073 | $557K |
| First Bank & Trust | 0.10% | Add +0.8% | 3,956 | $541K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +28.5% | 3,919 | $536K |
| Grandeur Peak Global Advisors, LLC | 0.04% | Reduce -8.8% | 3,885 | $531K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.8% | 3,873 | $530K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.3% | 3,769 | $515K |
| Prelude Capital Management, LLC | 0.04% | Reduce -9.3% | 3,720 | $509K |
| GLOBALT Investments LLC / GA | 0.02% | Add +3.2% | 3,580 | $490K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -42.8% | 3,556 | $486K |
| Gsa Capital Partners LLP | 0.03% | Reduce -63.8% | 3,351 | $458K |
| Quantitative Investment Management, LLC | 0.04% | New | 3,325 | $454K |
| Inceptionr LLC | 0.11% | New | 3,259 | $446K |
| Wealth Alliance, LLC | 0.05% | Add +9.0% | 3,232 | $442K |
| Cetera Trust Company, N.A | 0.26% | No change | 3,140 | $429K |
| Shell Asset Management Co. | 0.02% | — | 3,128 | $428K |
| Xponance LLC | 0.00% | Add +2.4% | 3,125 | $427K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -41.7% | 3,122 | $427K |
| Contravisory Investment Management, Inc. | 0.09% | Reduce -3.1% | 3,100 | $424K |
| Regal Investment Advisors LLC | 0.03% | New | 3,071 | $420K |
| Sherbrooke Park Advisers LLC | 0.10% | Reduce -72.5% | 3,057 | $418K |
| Shay Capital LLC | 0.12% | New | 3,000 | $410K |
| Nkcfo LLC | 0.20% | New | 3,000 | $410K |
| Lido Advisors, LLC | 0.00% | Add +31.0% | 2,985 | $408K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,565 | $402K |
| Ami Asset Management Corp. | 0.02% | Reduce -6.0% | 2,889 | $395K |
| CW Advisors, LLC | 0.01% | New | 2,777 | $380K |
| Bailard, Inc. | 0.01% | No change | 2,700 | $369K |
| Amalgamated Bank | 0.00% | Reduce -1.8% | 2,692 | $368K |
| Ieq Capital, LLC | 0.00% | New | 2,688 | $368K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.0% | 2,645 | $362K |
| Cynosure Group, LLC | 0.05% | New | 2,581 | $353K |
| Utah Retirement Systems | 0.00% | No change | 2,500 | $342K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.4% | 2,444 | $334K |
| Private Advisor Group, LLC | 0.00% | Add +29.8% | 2,316 | $317K |
| CenterBook Partners LP | 0.02% | New | 2,300 | $315K |
| Gabelli Funds LLC | 0.00% | Reduce -4.2% | 2,300 | $315K |
| Farther Finance Advisors, LLC | 0.01% | Add +12.7% | 2,277 | $311K |
| Procyon Advisors, LLC | 0.02% | Reduce -6.7% | 2,269 | $310K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 2,250 | $305K |
| RiverPark Advisors, LLC | 0.25% | Reduce -14.1% | 2,207 | $302K |
| Versor Investments LP | 0.05% | New | 2,197 | $300K |
| Hardy Reed LLC | 0.03% | No change | 2,186 | $299K |
| M&T Bank Corp | 0.00% | Add +8.8% | 2,183 | $299K |
| LVW Advisors, LLC | 0.04% | Reduce -22.9% | 2,135 | $292K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -62.4% | 2,067 | $282K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.4% | 2,030 | $278K |
| Vident Advisory, LLC | 0.01% | New | 2,029 | $278K |
| Tidal Investments LLC | 0.00% | Reduce -69.5% | 1,969 | $269K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,996 | $265K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.2% | 1,863 | $255K |
| nVerses Capital, LLC | 0.11% | Reduce -30.8% | 1,800 | $246K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.6% | 1,741 | $238K |
| Creative Planning | 0.00% | Reduce -5.1% | 1,740 | $238K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,679 | $230K |
| Wrapmanager Inc. | 0.06% | Reduce -34.8% | 1,673 | $229K |
| Virtu Financial LLC | 0.01% | New | 1,649 | $226K |
| Argent Trust Co | 0.01% | Reduce -17.0% | 1,646 | $225K |
| Independent Financial Group, LLC | 0.01% | New | 1,616 | $221K |
| Two Sigma Securities, LLC | 0.02% | Add +2.4% | 1,602 | $219K |
| Freedom Investment Management, Inc. | 0.02% | New | 1,594 | $218K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +522.6% | 1,569 | $215K |
| Quent Capital, LLC | 0.02% | No change | 1,513 | $207K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 1,490 | $204K |
| AlphaQuest LLC | 0.02% | Reduce -13.4% | 1,480 | $202K |
| XTX Topco Ltd | 0.01% | New | 1,477 | $202K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -31.1% | 1,444 | $197K |
| Parkside Financial Bank & Trust | 0.03% | Add +6.7% | 1,392 | $190K |
| Spire Wealth Management | 0.01% | Reduce -1.4% | 1,311 | $179K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.3% | 1,234 | $169K |
| SG Americas Securities, LLC | 0.00% | Reduce -96.1% | 1,207 | $165K |
| Northwest & Ethical Investments L.P. | 0.00% | Add +135.0% | 1,175 | $161K |
| Summer Road LLC | 0.10% | No change | 934 | $127K |
| Leonteq Securities AG | 0.01% | Add +27.6% | 861 | $118K |
| First Horizon Advisors, Inc. | 0.00% | Add +23.0% | 739 | $101K |
| Blue Trust, Inc. | 0.00% | Add +2770.4% | 775 | $100K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 636 | $87K |
| Park Place Capital Corp | 0.02% | Reduce -1.1% | 618 | $85K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 614 | $84K |
| Rakuten Securities, Inc. | 0.03% | New | 563 | $77K |
| Western Pacific Wealth Management, LP | 0.05% | No change | 533 | $73K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.2% | 521 | $71K |
| Danske Bank A/S | 0.00% | New | 500 | $68K |
| Parallel Advisors, LLC | 0.00% | Add +58.3% | 489 | $67K |
| GAMMA Investing LLC | 0.01% | Add +29.6% | 481 | $66K |
| CoreCap Advisors, LLC | 0.00% | New | 450 | $62K |
| Colonial Trust Co / SC | 0.01% | No change | 432 | $59K |
| Earned Wealth Advisors, LLC | 0.02% | New | 415 | $57K |
| Brooklyn Investment Group | 0.02% | New | 397 | $54K |
| National Bank of Canada | 0.00% | Reduce -28.2% | 359 | $49K |
| Lindbrook Capital, LLC | 0.00% | Reduce -7.4% | 351 | $48K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 318 | $43K |
| HM Payson & Co. | 0.00% | No change | 300 | $41K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 282 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 232 | $32K |
| Oarsman Capital, Inc. | 0.01% | New | 227 | $31K |
| Huntington National Bank | 0.00% | Reduce -3.5% | 224 | $31K |
| Ascentis Wealth Management, LLC | 0.01% | — | 212 | $29K |
| Allworth Financial LP | 0.00% | Reduce -1.0% | 197 | $27K |
| Signaturefd, LLC | 0.00% | Add +43.4% | 195 | $27K |
| Twin Tree Management, LP | 0.00% | Add +2528.6% | 184 | $25K |
| Smithfield Trust Co | 0.00% | New | 168 | $23K |
| Ossiam | 0.00% | Add +30.3% | 159 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Add +166.1% | 157 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +350.0% | 135 | $18K |
| True Wealth Design, LLC | 0.01% | New | 130 | $18K |
| Global Retirement Partners, LLC | 0.00% | Reduce -8.1% | 113 | $15K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 93 | $14K |
| Covestor Ltd | 0.01% | Reduce -2.9% | 100 | $14K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 100 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +27.0% | 94 | $13K |
| MCF Advisors LLC | 0.00% | Reduce -60.2% | 92 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 84 | $11K |
| CI Investments Inc. | 0.00% | Reduce -6.0% | 79 | $11K |
| Adirondack Trust Co. | 0.00% | No change | 75 | $10K |
| Arax Advisory Partners | 0.00% | No change | 66 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 64 | $9K |
| Quadrant Capital Group LLC | 0.00% | Add +3.3% | 63 | $9K |
| Alpine Bank Wealth Management | 0.00% | — | 61 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.4% | 58 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -12.1% | 58 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 56 | $8K |
| Geneos Wealth Management Inc. | 0.00% | New | 50 | $7K |
| Venturi Wealth Management, LLC | 0.00% | No change | 45 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -71.4% | 40 | $5K |
| Avior Wealth Management, LLC | 0.00% | No change | 39 | $5K |
| Quarry LP | 0.00% | Reduce -91.6% | 37 | $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 |
| Main Street Group, LTD | 0.00% | No change | 30 | $4K |
| Valley National Advisers Inc. | 0.00% | Reduce -53.9% | 30 | $4K |
| Concord Wealth Partners | 0.00% | No change | 27 | $4K |
| TD Private Client Wealth LLC | 0.00% | No change | 22 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 19 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 19 | $3K |
| Wolff Wiese Magana LLC | 0.00% | New | 17 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 9 | $1K |
| Sachetta, LLC | 0.00% | Add +600.0% | 7 | $958 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $547 |
| Continuum Advisory, LLC | 0.00% | No change | 3 | $452 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $411 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 3 | $411 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $137 |
"% of holder's portfolio" is FRPT's weight in each manager's 13F, not the share of Freshpet Inc. the manager owns.