FreshpetFRPT
13F holders, Q4 2024 (December 31)401holders +25
54new positions
38sold out
10famous investors
$148.20avg. 13F price*
At the end of Q4 2024, 401 institutions reported holding Freshpet Inc. (FRPT) in their 13F filings, up 25 from Q3 2024. 54 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($689.1M), BlackRock, Inc. ($447.4M) and WCM Investment Management, LLC ($430.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $97.4M |
| Exits | 38 | $63.2M |
All 13F filers, Q3 2024 → Q4 2024: 4,149,073 shares bought and 4,202,790 shares sold, net −53,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 401 holders
| Vanguard Group Inc. | 0.01% | Add +1.0% | 4,652,556 | $689.1M |
| BlackRock, Inc. | 0.01% | Add +18.4% | 3,020,571 | $447.4M |
| WCM Investment Management, LLC | 1.01% | Add +4.0% | 2,881,855 | $430.8M |
| Wellington Management Group LLP | 0.07% | Reduce -4.3% | 2,419,323 | $358.3M |
| Wasatch Advisors LP | 1.43% | Reduce -6.9% | 1,946,207 | $288.3M |
| Franklin Resources Inc. | 0.07% | Reduce -2.5% | 1,730,729 | $256.3M |
| Champlain Investment Partners, LLC | 1.55% | Reduce -5.0% | 1,657,468 | $245.5M |
| Invesco Ltd. | 0.04% | Add +26.4% | 1,637,111 | $242.5M |
| Gilder Gagnon Howe & Co. LLC | 2.43% | Add +0.1% | 1,522,632 | $225.5M |
| Alliancebernstein L.P. | 0.06% | Reduce -6.9% | 1,232,581 | $182.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.3% | 1,169,760 | $173.3M |
| Jennison Associates LLC | 0.09% | Reduce -10.7% | 1,027,436 | $152.2M |
| William Blair Investment Management, LLC | 0.32% | Reduce -39.5% | 886,618 | $131.3M |
| Riverbridge Partners LLC | 1.76% | Reduce -7.4% | 870,246 | $128.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 844,744 | $127.4M |
| State Street Corp. | 0.00% | Add +3.5% | 835,887 | $123.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -6.8% | 835,212 | $123.7M |
| Driehaus Capital Management LLC | 0.99% | Add +5.1% | 810,646 | $120.1M |
| Bank of America Corp. | 0.01% | Add +6.2% | 800,577 | $118.6M |
| Raymond James Financial Inc. | 0.04% | — | 725,471 | $107.4M |
| D. E. Shaw & Co. | 0.12% | Add +2.0% | 697,177 | $103.3M |
| Morgan Stanley | 0.01% | Add +8.7% | 680,103 | $100.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.3% | 545,399 | $80.8M |
| Millennium Management | 0.07% | Reduce -1.0% | 510,196 | $75.6M |
| Norges Bank | 0.01% | Add +2.7% | 508,091 | $75.3M |
| Emerald Advisers, LLC | 2.86% | Reduce -3.1% | 498,032 | $73.8M |
| Man Group plc | 0.23% | Reduce -1.9% | 489,832 | $72.5M |
| Marshall Wace, LLP | 0.08% | Reduce -27.6% | 440,676 | $65.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 440,307 | $65.2M |
| Fuller & Thaler Asset Management, Inc. | 0.24% | Reduce -16.8% | 436,400 | $64.6M |
| Northern Trust Corp. | 0.01% | Add +14.7% | 408,633 | $60.5M |
| Qube Research & Technologies Ltd | 0.09% | Add +78.3% | 385,557 | $57.1M |
| Citadel Advisors | 0.05% | Reduce -37.5% | 380,814 | $56.4M |
| AXA S.A. | 0.17% | Reduce -14.6% | 374,342 | $55.4M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +198.6% | 381,385 | $55.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.12% | Reduce -4.4% | 357,593 | $53.0M |
| UBS Group AG | 0.01% | Add +327.2% | 345,259 | $51.1M |
| Ameriprise Financial Inc. | 0.01% | Add +10.9% | 335,097 | $49.6M |
| Rock Springs Capital Management LP | 1.85% | Reduce -26.6% | 327,500 | $48.5M |
| Capital Research Global Investors | 0.01% | No change | 323,005 | $47.8M |
| Sei Investments Co. | 0.06% | Add +46.1% | 314,705 | $46.6M |
| Emerald Mutual Fund Advisers Trust | 2.82% | Reduce -16.1% | 313,374 | $46.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +106.5% | 304,496 | $45.1M |
| Lord, Abbett & Co. LLC | 0.14% | Reduce -26.5% | 293,178 | $43.4M |
| Silvercrest Asset Management Group LLC | 0.25% | Reduce -0.3% | 255,803 | $37.9M |
| Point72 Asset Management | 0.11% | Add +8.1% | 253,598 | $37.6M |
| Granite Investment Partners, LLC | 1.58% | Reduce -8.7% | 246,872 | $36.6M |
| TimesSquare Capital Management, LLC | 0.52% | Add +21.8% | 243,187 | $36.0M |
| FMR LLC | 0.00% | Add +104.2% | 231,099 | $34.2M |
| Squarepoint Ops LLC | 0.09% | Add +320.7% | 229,599 | $34.0M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -3.0% | 225,069 | $33.3M |
| Public Employees Retirement Association of Colorado | 0.13% | No change | 223,946 | $33.2M |
| Woodline Partners LP | 0.22% | Reduce -33.4% | 216,971 | $32.1M |
| Allianz Asset Management GmbH | 0.05% | Reduce -4.5% | 216,722 | $32.1M |
| Deutsche Bank AG | 0.01% | Add +23.3% | 214,974 | $31.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.1% | 212,622 | $31.5M |
| Barclays PLC | 0.02% | Reduce -3.3% | 207,994 | $30.8M |
| Cubist Systematic Strategies, LLC | 0.49% | Add +92.8% | 203,988 | $30.2M |
| Two Sigma Investments, LP | 0.07% | Add +53.8% | 193,918 | $28.7M |
| Holocene Advisors, LP | 0.09% | New | 189,486 | $28.1M |
| Fisher Asset Management | 0.01% | Add +20.9% | 176,912 | $26.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +8.3% | 174,580 | $25.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +143.8% | 173,310 | $25.7M |
| Bank of Montreal | 0.01% | Reduce -19.2% | 165,385 | $24.5M |
| Scopus Asset Management, L.P. | 0.88% | Reduce -53.2% | 160,750 | $23.8M |
| Renaissance Technologies | 0.03% | Add +267.0% | 155,596 | $23.0M |
| Two Sigma Advisers, LP | 0.05% | Reduce -5.4% | 153,600 | $22.7M |
| American Century Companies Inc. | 0.01% | Add +1.3% | 152,610 | $22.6M |
| First Trust Advisors LP | 0.02% | Reduce -21.7% | 147,388 | $21.8M |
| Wells Fargo & Company | 0.01% | Reduce -41.2% | 140,462 | $20.8M |
| Capital World Investors | 0.00% | Reduce -49.1% | 136,073 | $20.2M |
| Victory Capital Management Inc. | 0.02% | Add +1.7% | 135,629 | $20.1M |
| AQR Capital Management | 0.03% | Reduce -21.4% | 134,613 | $19.8M |
| Osterweis Capital Management Inc. | 1.09% | Add +41.3% | 119,900 | $17.8M |
| Principal Financial Group Inc. | 0.01% | Add +36.4% | 107,657 | $15.9M |
| Fort Point Capital Partners LLC | 1.74% | Reduce -34.7% | 105,028 | $15.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -18.9% | 102,569 | $15.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 99,101 | $14.7M |
| Cookson Peirce & Co. Inc. | 0.66% | Add +0.1% | 98,865 | $14.6M |
| Ensign Peak Advisors, Inc | 0.03% | Add +7.4% | 98,481 | $14.6M |
| Deepwater Asset Management, LLC | 4.76% | Add +11.4% | 98,434 | $14.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -11.6% | 96,054 | $14.2M |
| Oberweis Asset Management Inc./ | 0.66% | New | 94,300 | $14.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Reduce -3.2% | 92,657 | $13.7M |
| Next Century Growth Investors LLC | 1.03% | Add +0.9% | 92,435 | $13.7M |
| Tudor Investment Corporation | 0.15% | Reduce -1.8% | 92,249 | $13.7M |
| Swiss National Bank | 0.01% | Add +0.9% | 90,650 | $13.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -18.9% | 88,147 | $13.1M |
| Neuberger Berman Group LLC | 0.01% | Add +3.1% | 86,542 | $12.8M |
| Amundi | 0.00% | Reduce -0.9% | 82,200 | $12.0M |
| Mane Global Capital Management LP | 0.54% | New | 79,000 | $11.7M |
| Geneva Capital Management LLC | 0.19% | Reduce -11.1% | 74,899 | $11.1M |
| Verition Fund Management LLC | 0.06% | Reduce -41.1% | 74,556 | $11.0M |
| Algert Global LLC | 0.25% | Add +53.1% | 72,444 | $10.7M |
| Macquarie Group Ltd. | 0.01% | Add +32.3% | 68,100 | $10.1M |
| M&G PLC | 0.06% | Reduce -6.0% | 66,668 | $9.9M |
| Aquatic Capital Management LLC | 0.27% | Reduce -34.3% | 66,540 | $9.9M |
| ExodusPoint Capital Management, LP | 0.10% | New | 65,873 | $9.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.0% | 64,302 | $9.5M |
| Segall Bryant & Hamill, LLC | 0.13% | Reduce -1.3% | 64,185 | $9.5M |
| Engineers Gate Manager LP | 0.16% | Reduce -29.1% | 63,786 | $9.4M |
| California Public Employees Retirement System | 0.01% | Reduce -23.7% | 63,258 | $9.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +538.3% | 62,077 | $9.2M |
| Thornburg Investment Management Inc. | 0.12% | Reduce -1.5% | 60,680 | $9.0M |
| BNP Paribas Financial Markets | 0.01% | Add +107.1% | 57,417 | $8.5M |
| Voya Investment Management LLC | 0.01% | Add +397.1% | 54,898 | $8.1M |
| PEAK6 LLC | 0.32% | — | 54,311 | $8.0M |
| Natixis Advisors, LLC | 0.01% | Add +406.4% | 53,066 | $7.9M |
| Lisanti Capital Growth, LLC | 1.88% | Add +1.6% | 52,790 | $7.8M |
| Public Employees Retirement System of Ohio | 0.03% | Add +24.3% | 51,129 | $7.6M |
| Stifel Financial Corp. | 0.01% | Add +98.5% | 50,152 | $7.4M |
| Impax Asset Management Group plc | 0.03% | No change | 50,000 | $7.4M |
| LPL Financial LLC | 0.00% | Reduce -22.9% | 48,858 | $7.4M |
| Atika Capital Management LLC | 0.95% | Reduce -25.1% | 49,400 | $7.3M |
| Trillium Asset Management, LLC | 0.19% | Reduce -4.2% | 48,948 | $7.2M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -13.2% | 48,941 | $7.2M |
| Savoir Faire Capital Management, L.P. | 3.44% | Reduce -8.4% | 48,919 | $7.2M |
| Baillie Gifford & Co. | 0.01% | Reduce -4.7% | 48,919 | $7.2M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 48,478 | $7.2M |
| Picton Mahoney Asset Management | 0.27% | Reduce -1.0% | 47,713 | $7.1M |
| Nicholas Investment Partners, LP | 0.67% | Add +4.3% | 46,361 | $6.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.3% | 46,086 | $6.8M |
| Commerce Bank | 0.04% | Reduce -3.4% | 45,801 | $6.8M |
| California State Teachers Retirement System | 0.01% | Reduce -1.0% | 43,134 | $6.4M |
| Empowered Funds, LLC | 0.09% | New | 42,934 | $6.4M |
| Redwood Investments, LLC | 1.70% | Reduce -25.2% | 42,854 | $6.3M |
| ProShare Advisors LLC | 0.01% | Reduce -16.1% | 42,722 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.4% | 42,422 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -38.1% | 38,667 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.9% | 37,367 | $5.5M |
| Ironwood Investment Management LLC | 2.74% | Add +0.9% | 37,132 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 36,289 | $5.4M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -0.3% | 33,429 | $5.0M |
| Freestone Grove Partners LP | 0.06% | — | 33,383 | $4.9M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -4.9% | 33,037 | $4.9M |
| 1832 Asset Management L.P. | 0.01% | No change | 32,858 | $4.9M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -0.6% | 31,811 | $4.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -56.8% | 29,865 | $4.4M |
| Jane Street Group, LLC | 0.01% | Add +36.3% | 28,940 | $4.3M |
| Alberta Investment Management Corp | 0.03% | No change | 28,820 | $4.3M |
| Focus Partners Wealth | 0.01% | Add +1.9% | 28,597 | $4.2M |
| Royce & Associates LP | 0.04% | No change | 28,500 | $4.2M |
| Trexquant Investment LP | 0.05% | New | 26,908 | $4.0M |
| HSBC Holdings PLC | 0.00% | Add +16.2% | 26,267 | $3.9M |
| Citigroup Inc. | 0.00% | Add +64.8% | 26,221 | $3.9M |
| Parallax Volatility Advisers, L.P. | 0.09% | Add +5.3% | 24,829 | $3.7M |
| Landscape Capital Management, L.L.C. | 0.38% | Add +147.2% | 24,439 | $3.6M |
| Global IMC LLC | 0.60% | Reduce -18.6% | 22,401 | $3.3M |
| Janus Henderson Group PLC | 0.00% | No change | 21,019 | $3.1M |
| Graham Capital Management, L.P. | 0.15% | Add +70.0% | 20,506 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 20,462 | $3.0M |
| Sarasin & Partners LLP | 0.03% | No change | 20,000 | $3.0M |
| Mizuho Markets Americas LLC | 0.06% | New | 19,726 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 17,956 | $2.7M |
| Sterling Capital Management LLC | 0.04% | Add +3.8% | 17,388 | $2.6M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.99% | Add +114.3% | 16,715 | $2.5M |
| US Bancorp \de | 0.00% | Add +100.0% | 16,756 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 16,692 | $2.5M |
| Zions Bancorporation, N.A. | 0.15% | Add +19.5% | 16,263 | $2.4M |
| Wolverine Asset Management LLC | 0.17% | Reduce -11.2% | 15,654 | $2.3M |
| MML Investors Services, LLC | 0.01% | New | 15,522 | $2.3M |
| Calamos Advisors LLC | 0.02% | Reduce -49.8% | 15,364 | $2.3M |
| Mgo One Seven LLC | 0.08% | Add +18.9% | 14,709 | $2.2M |
| HRT Financial LP | 0.01% | Reduce -57.8% | 14,585 | $2.2M |
| KBC Group NV | 0.01% | Reduce -42.1% | 14,397 | $2.1M |
| Hudson Bay Capital Management LP | 0.02% | New | 14,230 | $2.1M |
| Legato Capital Management LLC | 0.27% | Add +24.7% | 14,172 | $2.1M |
| Comerica Bank | 0.01% | Reduce -14.4% | 14,117 | $2.1M |
| NJ State Employees Deferred Compensation Plan | 0.25% | No change | 14,000 | $2.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 13,976 | $2.1M |
| Dark Forest Capital Management LP | 0.29% | New | 13,470 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 13,350 | $2.0M |
| Quantbot Technologies LP | 0.07% | Reduce -52.7% | 13,195 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Add +16.1% | 13,000 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +16.1% | 12,667 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.0% | 12,662 | $1.9M |
| Jump Financial, LLC | 0.04% | Add +173.7% | 12,243 | $1.8M |
| Numerai GP LLC | 0.49% | Reduce -36.8% | 12,150 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +12.7% | 12,124 | $1.8M |
| Trust Point Inc. | 0.12% | Reduce -26.6% | 12,060 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 11,980 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 11,890 | $1.8M |
| Bessemer Group Inc. | 0.00% | Add +1.9% | 11,732 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 11,685 | $1.7M |
| Bayesian Capital Management, LP | 0.21% | New | 11,500 | $1.7M |
| Diversified Trust Co. | 0.04% | Reduce -0.0% | 11,429 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -9.1% | 10,970 | $1.6M |
| Pier 88 Investment Partners LLC | 1.90% | Reduce -49.7% | 10,480 | $1.6M |
| O'Neil Global Advisors, Inc. | 0.43% | Reduce -27.5% | 10,033 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 9,648 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | — | 9,600 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +7.9% | 9,480 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Reduce -3.1% | 9,400 | $1.4M |
| PDT Partners, LLC | 0.12% | New | 9,056 | $1.3M |
| STRS Ohio | 0.01% | Add +17.4% | 8,676 | $1.3M |
| Harvest Fund Management Co., Ltd | 0.06% | Add +315.3% | 8,584 | $1.3M |
| Bridgewater Associates | 0.01% | Reduce -31.2% | 8,544 | $1.3M |
| Crestline Management, L.P. | 0.04% | No change | 8,500 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Add +0.4% | 8,342 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +331.7% | 8,042 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +39.0% | 7,945 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +3.1% | 7,743 | $1.1M |
| Savant Capital, LLC | 0.01% | Reduce -1.7% | 7,512 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -35.7% | 7,200 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -5.1% | 7,243 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.9% | 7,084 | $1.0M |
| Premier Fund Managers Ltd | 0.04% | No change | 7,021 | $1.0M |
| Simplex Trading, LLC | 0.03% | Reduce -18.5% | 7,052 | $1.0M |
| Williamson Legacy Group, LLC | 0.68% | Add +1.6% | 6,903 | $1.0M |
| Point72 (DIFC) Ltd | 0.09% | Add +14.9% | 6,864 | $1.0M |
| Group One Trading LLC | 0.03% | Reduce -9.4% | 6,710 | $994K |
| First Hawaiian Bank | 0.03% | Reduce -22.4% | 6,510 | $964K |
| Mariner, LLC | 0.00% | Reduce -6.5% | 6,457 | $956K |
| Pictet Asset Management Holding SA | 0.00% | Add +14.6% | 6,419 | $951K |
| Gsa Capital Partners LLP | 0.07% | Add +84.0% | 6,165 | $913K |
| Occudo Quantitative Strategies LP | 0.16% | Reduce -52.1% | 6,021 | $892K |
| Versor Investments LP | 0.15% | Add +168.6% | 5,900 | $874K |
| Lecap Asset Management Ltd. | 0.22% | New | 5,514 | $817K |
| Nvwm, LLC | 0.21% | Reduce -0.3% | 5,512 | $816K |
| Sigma Planning Corp | 0.03% | Add +3.1% | 5,376 | $796K |
| Nebula Research & Development LLC | 0.09% | Reduce -27.8% | 5,361 | $794K |
| Atria Investments, Inc | 0.01% | Add +4.2% | 5,261 | $779K |
| Gotham Asset Management | 0.01% | Reduce -11.0% | 5,018 | $743K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.9% | 4,933 | $732K |
| Keybank National Association | 0.00% | Reduce -12.4% | 4,923 | $729K |
| First Bank & Trust | 0.13% | Add +16.8% | 4,622 | $685K |
| Silverleafe Capital Partners, LLC | 0.22% | New | 4,581 | $678K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 4,527 | $670K |
| Cwm, LLC | 0.00% | Reduce -4.1% | 4,416 | $654K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.6% | 4,283 | $634K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 4,263 | $631K |
| Walleye Capital LLC | 0.01% | Reduce -63.7% | 4,218 | $625K |
| Erste Asset Management GmbH | 0.01% | No change | 4,210 | $616K |
| Captrust Financial Advisors | 0.00% | Reduce -46.9% | 4,020 | $595K |
| Park Avenue Securities LLC | 0.01% | New | 3,951 | $585K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +5862.1% | 3,458 | $549K |
| Ieq Capital, LLC | 0.01% | Add +35.1% | 3,632 | $538K |
| AlphaQuest LLC | 0.07% | Add +145.3% | 3,630 | $538K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -0.1% | 3,575 | $529K |
| Fifth Third Bancorp | 0.00% | Reduce -25.1% | 3,573 | $529K |
| Bryce Point Capital, LLC | 0.15% | — | 3,528 | $523K |
| Thrivent Financial for Lutherans | 0.00% | New | 3,306 | $517K |
| Xponance LLC | 0.00% | Add +7.9% | 3,373 | $500K |
| CenterBook Partners LP | 0.03% | Add +44.4% | 3,322 | $492K |
| Corton Capital Inc. | 0.28% | Reduce -36.0% | 3,313 | $491K |
| Grandeur Peak Global Advisors, LLC | 0.04% | Reduce -14.9% | 3,306 | $490K |
| Alpha DNA Investment Management LLC | 0.27% | New | 3,294 | $488K |
| Guggenheim Capital LLC | 0.00% | Reduce -16.5% | 3,234 | $479K |
| Wealth Alliance, LLC | 0.06% | Reduce -1.7% | 3,177 | $471K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.3% | 3,133 | $464K |
| Shell Asset Management Co. | 0.02% | Reduce -0.2% | 3,123 | $463K |
| Petrus Trust Company, LTA | 0.04% | Reduce -55.6% | 3,124 | $463K |
| Contravisory Investment Management, Inc. | 0.10% | No change | 3,100 | $459K |
| Cetera Trust Company, N.A | 0.29% | Reduce -3.2% | 3,040 | $450K |
| Lido Advisors, LLC | 0.00% | Reduce -0.0% | 2,984 | $442K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +362.3% | 2,940 | $435K |
| Brown Advisory Inc. | 0.00% | New | 2,934 | $435K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +86.5% | 2,926 | $433K |
| Ami Asset Management Corp. | 0.02% | Reduce -3.1% | 2,800 | $415K |
| Ossiam | 0.01% | Add +1613.8% | 2,725 | $404K |
| Amalgamated Bank | 0.00% | No change | 2,692 | $399K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,645 | $392K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.9% | 2,363 | $384K |
| Utah Retirement Systems | 0.00% | No change | 2,500 | $370K |
| CW Advisors, LLC | 0.01% | Reduce -11.3% | 2,463 | $365K |
| Fred Alger Management, LLC | 0.00% | Reduce -43.0% | 2,327 | $345K |
| LVW Advisors, LLC | 0.04% | Add +5.8% | 2,260 | $335K |
| M&T Bank Corp | 0.00% | Add +3.2% | 2,253 | $333K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 2,250 | $333K |
| Hardy Reed LLC | 0.03% | No change | 2,186 | $324K |
| Blair William & Co. | 0.00% | Reduce -76.3% | 2,177 | $322K |
| Tidal Investments LLC | 0.00% | Add +10.4% | 2,174 | $322K |
| RiverPark Advisors, LLC | 0.26% | Reduce -2.3% | 2,157 | $319K |
| Gabelli Funds LLC | 0.00% | Reduce -6.5% | 2,150 | $318K |
| Procyon Advisors, LLC | 0.02% | Reduce -6.1% | 2,130 | $315K |
| Vident Advisory, LLC | 0.01% | Add +4.0% | 2,111 | $313K |
| Atom Investors LP | 0.04% | New | 2,106 | $312K |
| Creative Planning | 0.00% | Add +19.8% | 2,084 | $309K |
| Cynosure Group, LLC | 0.05% | Reduce -20.6% | 2,048 | $303K |
| Congress Asset Management Co. | 0.00% | New | 2,010 | $298K |
| Pallas Capital Advisors LLC | 0.01% | No change | 1,996 | $296K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,981 | $293K |
| Quantinno Capital Management LP | 0.00% | New | 1,948 | $289K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -6.5% | 1,899 | $281K |
| Independent Financial Group, LLC | 0.01% | Add +15.9% | 1,873 | $277K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 1,872 | $277K |
| Bayforest Capital Ltd | 0.33% | — | 1,780 | $264K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 1,777 | $263K |
| XTX Topco Ltd | 0.02% | Add +18.4% | 1,749 | $259K |
| Breakwater Capital Group | 0.05% | New | 1,698 | $251K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.5% | 1,681 | $249K |
| Freedom Investment Management, Inc. | 0.02% | Add +5.3% | 1,678 | $249K |
| EntryPoint Capital, LLC | 0.10% | New | 1,671 | $247K |
| Edgestream Partners, L.P. | 0.01% | New | 1,594 | $236K |
| Wrapmanager Inc. | 0.06% | Reduce -6.5% | 1,565 | $232K |
| Ground Swell Capital, LLC | 0.50% | New | 1,561 | $231K |
| CIBC Asset Management Inc | 0.00% | New | 1,493 | $221K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.2% | 1,472 | $218K |
| Forum Financial Management, LP | 0.00% | New | 1,451 | $215K |
| Anb Bank | 0.09% | — | 1,443 | $214K |
| Teza Capital Management LLC | 0.03% | New | 1,424 | $211K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -5.7% | 1,362 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.1% | 1,346 | $199K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -10.0% | 1,253 | $186K |
| Spire Wealth Management | 0.01% | Reduce -7.5% | 1,213 | $180K |
| Northwest & Ethical Investments L.P. | 0.00% | No change | 1,175 | $174K |
| New Wave Wealth Advisors LLC | 0.06% | New | 1,000 | $148K |
| Leonteq Securities AG | 0.01% | Add +14.6% | 987 | $146K |
| Summer Road LLC | 0.12% | No change | 934 | $140K |
| First Horizon Advisors, Inc. | 0.00% | Add +21.4% | 897 | $133K |
| GeoWealth Management, LLC | 0.00% | New | 824 | $122K |
| WPG Advisers, LLC | 0.11% | — | 800 | $118K |
| Arcadia Investment Management Corp. | 0.02% | New | 739 | $110K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 614 | $91K |
| Park Place Capital Corp | 0.02% | Reduce -4.4% | 591 | $88K |
| Whipplewood Advisors, LLC | 0.05% | — | 578 | $86K |
| Principal Securities, Inc. | 0.00% | New | 576 | $85K |
| GAMMA Investing LLC | 0.01% | Add +19.1% | 573 | $85K |
| Western Pacific Wealth Management, LP | 0.06% | No change | 533 | $79K |
| Parallel Advisors, LLC | 0.00% | Add +1.0% | 494 | $73K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.2% | 494 | $73K |
| Morse Asset Management, Inc | 0.02% | New | 476 | $71K |
| CoreCap Advisors, LLC | 0.00% | No change | 450 | $67K |
| Colonial Trust Co / SC | 0.01% | Add +2.8% | 444 | $66K |
| Brooklyn Investment Group | 0.02% | Add +2.5% | 407 | $60K |
| NFSG Corp | 0.02% | New | 400 | $59K |
| Blue Trust, Inc. | 0.00% | Reduce -49.8% | 389 | $58K |
| Lindbrook Capital, LLC | 0.00% | No change | 351 | $52K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 318 | $47K |
| HM Payson & Co. | 0.00% | No change | 300 | $44K |
| SBI Securities Co., Ltd. | 0.00% | — | 288 | $43K |
| IFP Advisors, Inc | 0.00% | New | 288 | $43K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 282 | $42K |
| R Squared Ltd | 0.04% | — | 260 | $39K |
| Oarsman Capital, Inc. | 0.01% | No change | 227 | $34K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -3.5% | 224 | $33K |
| Jones Financial Companies LLLP | 0.00% | Add +130.8% | 217 | $32K |
| Allworth Financial LP | 0.00% | Add +0.5% | 198 | $31K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 212 | $31K |
| Huntington National Bank | 0.00% | Reduce -8.9% | 204 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Add +302.0% | 201 | $30K |
| Elequin Capital, LP | 0.00% | New | 193 | $29K |
| Signaturefd, LLC | 0.00% | Reduce -8.2% | 179 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +12.1% | 176 | $26K |
| Smithfield Trust Co | 0.00% | No change | 168 | $25K |
| Coppell Advisory Solutions LLC | 0.00% | New | 162 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 135 | $20K |
| Clearstead Advisors, LLC | 0.00% | Add +123.2% | 125 | $19K |
| Global Retirement Partners, LLC | 0.00% | Add +4.4% | 118 | $17K |
| Versant Capital Management, Inc | 0.00% | New | 112 | $17K |
| Covestor Ltd | 0.01% | Add +3.0% | 103 | $15K |
| Park Square Financial Group, LLC | 0.01% | — | 100 | $15K |
| VSM Wealth Advisory, LLC | 0.01% | — | 100 | $15K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 100 | $15K |
| CI Investments Inc. | 0.00% | Add +21.5% | 96 | $14K |
| MCF Advisors LLC | 0.00% | No change | 92 | $14K |
| Matrix Trust Co | 0.00% | New | 91 | $13K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 93 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 84 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +32.8% | 77 | $11K |
| Adirondack Trust Co. | 0.00% | No change | 75 | $11K |
| Arax Advisory Partners | 0.00% | No change | 66 | $10K |
| Quadrant Capital Group LLC | 0.00% | Add +1.6% | 64 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 64 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -97.5% | 57 | $8K |
| TD Private Client Wealth LLC | 0.00% | Add +150.0% | 55 | $8K |
| Venturi Wealth Management, LLC | 0.00% | No change | 45 | $7K |
| True Wealth Design, LLC | 0.00% | Reduce -66.2% | 44 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 40 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 38 | $6K |
| Operose Advisors LLC | 0.00% | New | 38 | $6K |
| Rothschild Investment LLC | 0.00% | New | 37 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 36 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -15.4% | 33 | $5K |
| Red Tortoise LLC | 0.00% | No change | 32 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 31 | $5K |
| Main Street Group, LTD | 0.00% | No change | 30 | $4K |
| Concord Wealth Partners | 0.00% | No change | 27 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +31.6% | 25 | $4K |
| Hager Investment Management Services, LLC | 0.00% | — | 20 | $3K |
| Quent Capital, LLC | 0.00% | Reduce -98.7% | 20 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 19 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 17 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 17 | $3K |
| MAI Capital Management | 0.00% | New | 17 | $3K |
| Valley National Advisers Inc. | 0.00% | Reduce -43.3% | 17 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 9 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -98.8% | 7 | $1K |
| Sachetta, LLC | 0.00% | No change | 7 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 7 | $1K |
| First Pacific Financial | 0.00% | New | 6 | $889 |
| Federated Hermes, Inc. | 0.00% | New | 6 | $889 |
| Bokf, NA | 0.00% | New | 6 | $867 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $592 |
| Assetmark, Inc. | 0.00% | New | 4 | $592 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $445 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 3 | $445 |
| Continuum Advisory, LLC | 0.00% | No change | 3 | $444 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $149 |
| Grove Bank & Trust | 0.00% | New | 1 | $148 |
"% of holder's portfolio" is FRPT's weight in each manager's 13F, not the share of Freshpet Inc. the manager owns.