FreshpetFRPT
13F holders, Q1 2025 (March 31)352holders −49
65new positions
113sold out
7famous investors
$83.27avg. 13F price*
At the end of Q1 2025, 352 institutions reported holding Freshpet Inc. (FRPT) in their 13F filings, down 49 from Q4 2024. 65 opened new positions and 113 sold out. The largest holders were BlackRock, Inc. ($515.6M), Vanguard Group Inc. ($434.5M) and WCM Investment Management, LLC ($237.2M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Freshpet Inc.
- CUSIP
- 358039105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $253.2M |
| Exits | 113 | $581.9M |
All 13F filers, Q4 2024 → Q1 2025: 16,287,151 shares bought and 10,269,098 shares sold, net +6,018,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| BlackRock, Inc. | 0.01% | Add +105.3% | 6,199,882 | $515.6M |
| Vanguard Group Inc. | 0.01% | Add +12.3% | 5,223,695 | $434.5M |
| WCM Investment Management, LLC | 0.61% | Reduce -2.5% | 2,811,135 | $237.2M |
| Wasatch Advisors LP | 1.26% | Add +39.9% | 2,723,115 | $226.5M |
| Wellington Management Group LLP | 0.04% | Add +8.1% | 2,616,205 | $217.6M |
| Champlain Investment Partners, LLC | 1.09% | Add +9.6% | 1,815,884 | $151.0M |
| Franklin Resources Inc. | 0.04% | Reduce -1.6% | 1,702,950 | $141.6M |
| FMR LLC | 0.01% | Add +625.1% | 1,675,820 | $139.4M |
| State Street Corp. | 0.01% | Add +80.5% | 1,508,414 | $125.5M |
| Marshall Wace, LLP | 0.17% | Add +233.9% | 1,471,594 | $122.4M |
| Gilder Gagnon Howe & Co. LLC | 1.53% | Reduce -7.7% | 1,405,619 | $116.9M |
| JPMorgan Chase & Co. | 0.01% | Add +14.7% | 1,341,779 | $111.6M |
| William Blair Investment Management, LLC | 0.30% | Add +42.8% | 1,266,200 | $105.3M |
| Morgan Stanley | 0.01% | Add +59.4% | 1,083,941 | $90.2M |
| Riverbridge Partners LLC | 1.37% | Add +18.0% | 1,026,829 | $85.4M |
| Bank of New York Mellon Corp | 0.02% | Add +73.1% | 943,895 | $78.5M |
| Geode Capital Management, LLC | 0.01% | Add +7.4% | 907,004 | $77.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.7% | 866,106 | $72.0M |
| Bank of America Corp. | 0.01% | Add +4.5% | 836,508 | $69.6M |
| Invesco Ltd. | 0.01% | Reduce -50.8% | 805,329 | $67.0M |
| Raymond James Financial Inc. | 0.02% | Add +4.8% | 760,602 | $63.3M |
| JANA Partners Management, LP | 3.16% | New | 734,763 | $61.1M |
| Armistice Capital, LLC | 1.59% | New | 716,960 | $59.6M |
| UBS Group AG | 0.01% | Add +105.7% | 710,178 | $59.1M |
| Capital World Investors | 0.01% | Add +332.7% | 588,829 | $49.0M |
| Man Group plc | 0.15% | Add +16.4% | 570,298 | $47.4M |
| Emerald Advisers, LLC | 1.91% | Add +2.3% | 509,448 | $42.4M |
| Jennison Associates LLC | 0.03% | Reduce -51.5% | 497,987 | $41.4M |
| Northern Trust Corp. | 0.01% | Add +17.1% | 478,326 | $39.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.5% | 468,870 | $39.0M |
| Ilex Capital Partners (UK) LLP | 1.53% | New | 451,227 | $37.5M |
| Wells Fargo & Company | 0.01% | Add +217.1% | 445,396 | $37.0M |
| AXA S.A. | 0.12% | Add +14.4% | 428,218 | $35.6M |
| American Century Companies Inc. | 0.02% | Add +171.9% | 414,997 | $34.5M |
| Norges Bank | 0.00% | Reduce -19.4% | 409,691 | $34.1M |
| Qube Research & Technologies Ltd | 0.05% | Add +1.3% | 390,428 | $32.5M |
| Sei Investments Co. | 0.04% | Add +5.4% | 331,634 | $27.6M |
| Fisher Asset Management | 0.01% | Add +83.8% | 325,115 | $27.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -9.4% | 323,943 | $26.9M |
| Emerald Mutual Fund Advisers Trust | 1.91% | Reduce -0.0% | 313,297 | $26.1M |
| Bank of Montreal | 0.01% | Add +84.1% | 304,462 | $25.3M |
| Squarepoint Ops LLC | 0.06% | Add +29.0% | 296,195 | $24.6M |
| Granite Investment Partners, LLC | 1.22% | Add +16.8% | 288,436 | $24.0M |
| Deutsche Bank AG | 0.01% | Add +31.6% | 282,840 | $23.5M |
| Capital Research Global Investors | 0.01% | Reduce -14.3% | 276,681 | $23.0M |
| Silvercrest Asset Management Group LLC | 0.16% | Add +6.5% | 272,546 | $22.7M |
| Fort Point Capital Partners LLC | 2.44% | Add +150.2% | 262,797 | $21.9M |
| D. E. Shaw & Co. | 0.03% | Reduce -65.2% | 242,355 | $20.2M |
| Principal Financial Group Inc. | 0.01% | Add +124.0% | 241,196 | $20.1M |
| AQR Capital Management | 0.02% | Add +68.8% | 227,225 | $18.8M |
| Allianz Asset Management GmbH | 0.03% | Add +3.4% | 224,091 | $18.6M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.2% | 220,037 | $18.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.0% | 207,187 | $17.2M |
| Barclays PLC | 0.01% | Reduce -4.8% | 197,940 | $16.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.5% | 186,314 | $15.5M |
| Nuveen, LLC | 0.00% | — | 181,229 | $15.1M |
| Ensign Peak Advisors, Inc | 0.03% | Add +78.2% | 175,454 | $14.6M |
| Millennium Management | 0.01% | Reduce -66.8% | 169,435 | $14.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.3% | 154,918 | $12.9M |
| Public Sector Pension Investment Board | 0.06% | New | 153,890 | $12.8M |
| TimesSquare Capital Management, LLC | 0.19% | Reduce -41.7% | 141,800 | $11.8M |
| Alyeska Investment Group, L.P. | 0.05% | New | 140,000 | $11.6M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -37.8% | 139,272 | $11.6M |
| Point72 Asset Management | 0.03% | Reduce -45.3% | 138,704 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -59.3% | 136,497 | $11.4M |
| Deepwater Asset Management, LLC | 4.56% | Add +31.7% | 129,673 | $10.8M |
| Legal & General Group Plc | 0.00% | Add +164.1% | 128,007 | $10.6M |
| Osterweis Capital Management Inc. | 0.66% | Reduce -1.9% | 117,630 | $9.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 113,500 | $9.4M |
| Woodline Partners LP | 0.06% | Reduce -49.7% | 109,040 | $9.1M |
| First Trust Advisors LP | 0.01% | Reduce -26.3% | 108,704 | $9.0M |
| Rhumbline Advisers | 0.01% | Add +131.0% | 106,438 | $8.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -48.5% | 99,843 | $8.3M |
| Jump Financial, LLC | 0.12% | Add +688.5% | 96,542 | $8.0M |
| Aquatic Capital Management LLC | 0.20% | Add +38.8% | 92,381 | $7.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -6.0% | 90,343 | $7.5M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 89,350 | $7.4M |
| SG Americas Securities, LLC | 0.03% | New | 88,389 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.1% | 83,615 | $7.0M |
| Voya Investment Management LLC | 0.01% | Add +49.9% | 82,286 | $6.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -14.8% | 78,914 | $6.6M |
| Amundi | 0.00% | Reduce -3.1% | 79,677 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Add +19.7% | 76,972 | $6.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -52.0% | 73,800 | $6.1M |
| Geneva Capital Management LLC | 0.11% | Reduce -4.8% | 71,294 | $5.9M |
| Impax Asset Management Group plc | 0.04% | Add +40.0% | 70,000 | $5.8M |
| Citigroup Inc. | 0.00% | Add +158.9% | 67,891 | $5.6M |
| Royal Bank of Canada | 0.00% | Add +86.3% | 67,623 | $5.6M |
| Engineers Gate Manager LP | 0.09% | Add +5.4% | 67,243 | $5.6M |
| PDT Partners, LLC | 0.39% | Add +626.2% | 65,761 | $5.5M |
| ProShare Advisors LLC | 0.01% | Add +49.1% | 63,704 | $5.3M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 63,675 | $5.3M |
| Segall Bryant & Hamill, LLC | 0.08% | Reduce -2.8% | 62,420 | $5.2M |
| California Public Employees Retirement System | 0.00% | Reduce -2.9% | 61,429 | $5.1M |
| Stifel Financial Corp. | 0.01% | Add +13.7% | 57,014 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +45.7% | 56,354 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Add +13.9% | 55,764 | $4.6M |
| Thornburg Investment Management Inc. | 0.06% | Reduce -9.9% | 54,640 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -47.4% | 53,973 | $4.5M |
| Capital Fund Management S.A. | 0.05% | New | 50,081 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +44.7% | 48,379 | $4.0M |
| Trillium Asset Management, LLC | 0.11% | Reduce -2.5% | 47,717 | $4.0M |
| Commerce Bank | 0.03% | Add +3.3% | 47,301 | $3.9M |
| Jupiter Asset Management Ltd. | 0.04% | New | 46,962 | $3.9M |
| Prudential Financial Inc. | 0.01% | Add +390.0% | 46,456 | $3.9M |
| Dark Forest Capital Management LP | 0.17% | Add +231.8% | 44,699 | $3.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -17.0% | 44,065 | $3.7M |
| Redwood Investments, LLC | 1.33% | Reduce -0.3% | 42,729 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 42,640 | $3.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 42,422 | $3.5M |
| SummitTX Capital, L.P. | 0.15% | — | 41,948 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +1078.4% | 38,957 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +226.8% | 41,379 | $3.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +470.8% | 41,100 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -21.1% | 40,331 | $3.4M |
| Roubaix Capital, LLC | 1.64% | New | 37,888 | $3.2M |
| Ironwood Investment Management LLC | 1.68% | Reduce -0.1% | 37,101 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +4.5% | 34,507 | $2.9M |
| XTX Topco Ltd | 0.15% | Add +1871.8% | 34,487 | $2.9M |
| Verition Fund Management LLC | 0.02% | Reduce -54.2% | 34,166 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -83.6% | 33,534 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -66.4% | 33,289 | $2.8M |
| PEAK6 LLC | 0.10% | Reduce -40.6% | 32,246 | $2.7M |
| GW&K Investment Management, LLC | 0.02% | New | 32,240 | $2.7M |
| Algert Global LLC | 0.07% | Reduce -55.8% | 32,059 | $2.7M |
| Royce & Associates LP | 0.03% | Add +11.4% | 31,757 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -34.1% | 32,205 | $2.6M |
| Savoir Faire Capital Management, L.P. | 2.24% | Reduce -37.1% | 30,779 | $2.6M |
| IMC-Chicago, LLC | 0.09% | New | 27,907 | $2.3M |
| Focus Partners Wealth | 0.01% | Reduce -4.7% | 27,262 | $2.3M |
| State of Alaska, Department of Revenue | 0.03% | New | 26,893 | $2.2M |
| Baron Capital (BAMCO) | 0.01% | New | 26,133 | $2.2M |
| Neo Ivy Capital Management | 0.67% | New | 25,312 | $2.1M |
| Graham Capital Management, L.P. | 0.10% | Add +20.0% | 24,614 | $2.0M |
| Connors Investor Services Inc. | 0.20% | New | 24,275 | $2.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -35.8% | 23,974 | $2.0M |
| Alberta Investment Management Corp | 0.01% | Reduce -18.2% | 23,578 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | New | 22,900 | $1.9M |
| Sarasin & Partners LLP | 0.02% | Add +12.5% | 22,500 | $1.9M |
| HSBC Holdings PLC | 0.00% | Reduce -16.7% | 21,892 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 21,019 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 21,292 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | New | 20,961 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 20,509 | $1.7M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.73% | Add +12.0% | 18,715 | $1.6M |
| Comerica Bank | 0.01% | Add +32.1% | 18,652 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | New | 18,155 | $1.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.1% | 17,982 | $1.5M |
| New York State Teachers Retirement System | 0.00% | New | 17,700 | $1.5M |
| Lecap Asset Management Ltd. | 0.34% | Add +218.4% | 17,558 | $1.5M |
| Zions Bancorporation, National Association | 0.09% | — | 16,991 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +1.3% | 16,909 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Add +517.0% | 16,321 | $1.4M |
| Cynosure Group, LLC | 0.19% | Add +693.5% | 16,251 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -3.4% | 16,181 | $1.3M |
| Grandeur Peak Global Advisors, LLC | 0.15% | Add +382.9% | 15,966 | $1.3M |
| Versor Investments LP | 0.22% | Add +169.5% | 15,898 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -0.4% | 15,463 | $1.3M |
| Centiva Capital, LP | 0.07% | New | 15,416 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | New | 15,030 | $1.3M |
| Amalgamated Bank | 0.01% | Add +450.6% | 14,823 | $1.2M |
| KBC Group NV | 0.00% | Add +2.1% | 14,704 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +20.9% | 14,183 | $1.2M |
| NJ State Employees Deferred Compensation Plan | 0.15% | No change | 14,000 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.4% | 13,860 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Reduce -21.2% | 13,699 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -98.9% | 13,467 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +17.7% | 13,447 | $1.1M |
| Ieq Capital, LLC | 0.01% | Add +268.6% | 13,388 | $1.1M |
| Blair William & Co. | 0.00% | Add +508.9% | 13,255 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.0% | 13,218 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +19.7% | 13,136 | $1.1M |
| Baillie Gifford & Co. | 0.00% | Reduce -73.3% | 13,040 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 13,000 | $1.1M |
| Waverly Advisors, LLC | 0.01% | New | 12,628 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.1% | 12,512 | $1.0M |
| WINTON GROUP Ltd | 0.06% | New | 12,356 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -91.0% | 12,167 | $1.0M |
| Pier 88 Investment Partners LLC | 1.20% | Add +14.9% | 12,040 | $1.0M |
| Nisa Investment Advisors, LLC | 0.00% | No change | 11,890 | $989K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 11,615 | $966K |
| CenterBook Partners LP | 0.06% | Add +239.4% | 11,274 | $938K |
| Oregon Public Employees Retirement Fund | 0.02% | New | 11,100 | $923K |
| Bryce Point Capital, LLC | 0.68% | Add +197.7% | 10,502 | $907K |
| Intech Investment Management LLC | 0.01% | New | 10,738 | $893K |
| Scientech Research LLC | 0.21% | New | 9,419 | $783K |
| Pathstone Holdings, LLC | 0.00% | Reduce -23.3% | 9,295 | $773K |
| Truist Financial Corp. | 0.00% | Add +19.2% | 9,232 | $768K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -5.2% | 9,100 | $757K |
| Wolverine Trading, LLC | 0.02% | New | 8,650 | $730K |
| Breakwater Capital Group | 0.13% | Add +415.1% | 8,747 | $727K |
| Sigma Planning Corp | 0.02% | Add +54.4% | 8,299 | $690K |
| Trust Point Inc. | 0.06% | Reduce -31.3% | 8,290 | $689K |
| Cetera Investment Advisers | 0.00% | Reduce -14.2% | 8,281 | $689K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -12.8% | 8,200 | $682K |
| Fox Run Management, L.L.C. | 0.10% | New | 7,941 | $660K |
| Erste Asset Management GmbH | 0.01% | Add +83.1% | 7,710 | $651K |
| Magnetar Financial LLC | 0.01% | New | 7,669 | $638K |
| Teacher Retirement System of Texas | 0.00% | New | 6,740 | $561K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.6% | 6,652 | $553K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -18.8% | 6,527 | $543K |
| Mariner, LLC | 0.00% | Add +0.2% | 6,472 | $538K |
| GLOBALT Investments LLC / GA | 0.02% | Add +69.4% | 6,057 | $504K |
| Holocene Advisors, LP | 0.00% | Reduce -96.9% | 5,957 | $495K |
| Blueshift Asset Management, LLC | 0.19% | New | 5,817 | $484K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.1% | 5,714 | $475K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.7% | 5,556 | $462K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -22.0% | 5,525 | $460K |
| Keybank National Association | 0.00% | Add +11.0% | 5,466 | $455K |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.5% | 5,452 | $453K |
| Gsa Capital Partners LLP | 0.04% | Reduce -12.6% | 5,390 | $448K |
| Cwm, LLC | 0.00% | Add +18.7% | 5,243 | $436K |
| Fifth Third Bancorp | 0.00% | Add +45.0% | 5,181 | $431K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -91.7% | 5,152 | $428K |
| Atria Investments, Inc | 0.01% | Reduce -3.6% | 5,071 | $422K |
| Guggenheim Capital LLC | 0.00% | Add +51.8% | 4,909 | $408K |
| New York Life Investment Management LLC | 0.00% | New | 4,885 | $406K |
| DNB Asset Management AS | 0.00% | New | 4,791 | $398K |
| First Bank & Trust | 0.08% | Add +1.7% | 4,699 | $391K |
| Leonteq Securities AG | 0.03% | Add +365.4% | 4,594 | $382K |
| MRA Advisory Group | 0.20% | New | 4,461 | $371K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 4,421 | $368K |
| Vident Advisory, LLC | 0.01% | Add +104.1% | 4,308 | $358K |
| Simplex Trading, LLC | 0.01% | Reduce -42.8% | 4,035 | $335K |
| Park Avenue Securities LLC | 0.00% | Add +0.9% | 3,988 | $332K |
| Centaurus Financial, Inc. | 0.02% | New | 3,961 | $329K |
| Inceptionr LLC | 0.10% | New | 3,867 | $322K |
| Point72 (DIFC) Ltd | 0.03% | Reduce -44.4% | 3,815 | $317K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.7% | 3,666 | $305K |
| Bridgewater Associates | 0.00% | Reduce -57.7% | 3,614 | $301K |
| Xponance LLC | 0.00% | Add +7.1% | 3,611 | $300K |
| Captrust Financial Advisors | 0.00% | Reduce -10.8% | 3,586 | $298K |
| Cerity Partners LLC | 0.00% | Reduce -51.1% | 3,545 | $295K |
| Wealth Alliance, LLC | 0.03% | Add +7.6% | 3,419 | $284K |
| Quantinno Capital Management LP | 0.00% | Add +74.1% | 3,391 | $282K |
| IHT Wealth Management, LLC | 0.01% | Reduce -60.1% | 3,327 | $277K |
| AlphaQuest LLC | 0.03% | Reduce -10.3% | 3,256 | $271K |
| Corient Private Wealth LP | 0.00% | New | 3,205 | $267K |
| Merit Financial Group, LLC | 0.00% | New | 3,062 | $255K |
| Cetera Trust Company, N.A | 0.16% | No change | 3,040 | $253K |
| Lido Advisors, LLC | 0.00% | Add +1.6% | 3,031 | $252K |
| Shell Asset Management Co. | 0.01% | Reduce -3.9% | 3,001 | $250K |
| United Services Automobile Association | 0.01% | New | 2,922 | $247K |
| Quadrant Capital Group LLC | 0.01% | Add +4517.2% | 2,955 | $246K |
| Morse Asset Management, Inc | 0.06% | Add +517.0% | 2,937 | $244K |
| Walleye Trading LLC | 0.01% | New | 2,831 | $235K |
| Cookson Peirce & Co. Inc. | 0.01% | Reduce -97.2% | 2,776 | $231K |
| Procyon Advisors, LLC | 0.01% | Add +29.8% | 2,764 | $230K |
| Ethic Inc. | 0.00% | New | 2,621 | $221K |
| Gabelli Funds LLC | 0.00% | Add +23.3% | 2,650 | $220K |
| Cresset Asset Management, LLC | 0.00% | New | 2,620 | $218K |
| Quantitative Investment Management, LLC | 0.02% | New | 2,611 | $217K |
| EntryPoint Capital, LLC | 0.10% | Add +52.7% | 2,552 | $212K |
| Utah Retirement Systems | 0.00% | No change | 2,500 | $208K |
| Caitong International Asset Management Co., Ltd | 0.15% | New | 2,453 | $204K |
| Hardy Reed LLC | 0.02% | Add +10.4% | 2,414 | $201K |
| Ami Asset Management Corp. | 0.01% | Reduce -14.1% | 2,405 | $200K |
| Parkside Financial Bank & Trust | 0.02% | Add +83.9% | 2,304 | $192K |
| Lazard Asset Management LLC | 0.00% | New | 2,267 | $188K |
| Corebridge Financial, Inc. | 0.00% | Add +313.8% | 2,044 | $170K |
| Picton Mahoney Asset Management | 0.01% | Reduce -95.7% | 2,035 | $169K |
| MetLife Investment Management, LLC | 0.00% | Add +0.7% | 1,482 | $123K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -6.8% | 1,269 | $106K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.9% | 1,266 | $105K |
| Contravisory Investment Management, Inc. | 0.02% | Reduce -63.6% | 1,129 | $94K |
| Principal Securities, Inc. | 0.00% | No change | 576 | $85K |
| Spire Wealth Management | 0.00% | Reduce -16.6% | 1,011 | $84K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.2% | 953 | $79K |
| Summer Road LLC | 0.08% | No change | 934 | $79K |
| Walleye Capital LLC | 0.00% | Reduce -82.7% | 730 | $61K |
| Park Place Capital Corp | 0.02% | Add +22.2% | 722 | $60K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -99.8% | 682 | $57K |
| Larson Financial Group LLC | 0.00% | Add +1585.0% | 674 | $56K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -95.3% | 651 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.8% | 648 | $54K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 614 | $51K |
| Coldstream Capital Management Inc. | 0.00% | New | 600 | $50K |
| Pilgrim Partners Asia Pte Ltd | 0.04% | New | 560 | $47K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -27.9% | 417 | $35K |
| Blue Trust, Inc. | 0.00% | Add +6.7% | 415 | $35K |
| WPG Advisers, LLC | 0.03% | Reduce -49.0% | 408 | $34K |
| NFSG Corp | 0.01% | No change | 400 | $33K |
| GAMMA Investing LLC | 0.00% | Reduce -33.7% | 380 | $32K |
| Brooklyn Investment Group | 0.01% | Reduce -9.8% | 367 | $31K |
| Parallel Advisors, LLC | 0.00% | Reduce -25.9% | 366 | $30K |
| Lindbrook Capital, LLC | 0.00% | Add +3.4% | 363 | $30K |
| Washington Trust Advisors, Inc. | 0.00% | Add +5.7% | 336 | $28K |
| SBI Securities Co., Ltd. | 0.00% | Add +12.5% | 324 | $27K |
| HM Payson & Co. | 0.00% | No change | 300 | $25K |
| Huntington National Bank | 0.00% | Add +45.6% | 297 | $25K |
| Ossiam | 0.00% | Reduce -89.7% | 281 | $23K |
| Jones Financial Companies LLLP | 0.00% | Add +20.3% | 261 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +127.7% | 255 | $21K |
| Clearstead Advisors, LLC | 0.00% | Add +79.2% | 224 | $19K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -3.6% | 216 | $18K |
| Allworth Financial LP | 0.00% | Add +16.7% | 231 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.9% | 181 | $15K |
| UMB Bank, n.a. | 0.00% | New | 174 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -14.2% | 151 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 135 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +428.0% | 132 | $11K |
| Park Square Financial Group, LLC | 0.01% | No change | 100 | $8K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $8K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 100 | $8K |
| Covestor Ltd | 0.01% | Reduce -2.9% | 100 | $8K |
| 2UniFi Bank | 0.01% | New | 74 | $8K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 93 | $7K |
| National Bank of Canada | 0.00% | New | 89 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 84 | $7K |
| CI Investments Inc. | 0.00% | Reduce -13.5% | 83 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 75 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -59.8% | 72 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.3% | 68 | $6K |
| Binnacle Investments Inc | 0.00% | — | 69 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 64 | $5K |
| TD Private Client Wealth LLC | 0.00% | No change | 55 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 56 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -84.0% | 46 | $4K |
| Cornerstone Planning Group LLC | 0.00% | New | 50 | $4K |
| Bellevue Asset Management, LLC | 0.00% | Add +16.7% | 42 | $3K |
| Rothschild Investment LLC | 0.00% | Add +13.5% | 42 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 38 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -55.8% | 34 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +371.4% | 33 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 33 | $3K |
| Red Tortoise LLC | 0.00% | No change | 32 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 31 | $3K |
| Main Street Group, LTD | 0.00% | No change | 30 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -60.6% | 26 | $2K |
| Grove Bank & Trust | 0.00% | Add +2500.0% | 26 | $2K |
| Hager Investment Management Services, LLC | 0.00% | No change | 20 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 19 | $2K |
| MAI Capital Management | 0.00% | Add +5.9% | 18 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 17 | $1K |
| Quent Capital, LLC | 0.00% | Reduce -35.0% | 13 | $1K |
| Valley National Advisers Inc. | 0.00% | Add +23.5% | 21 | $1K |
| ROSS\JOHNSON & Associates LLC | 0.01% | New | 10 | $832 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.1% | 10 | $832 |
| Bell Investment Advisors, Inc | 0.00% | No change | 9 | $749 |
| Bokf, NA | 0.00% | No change | 6 | $499 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $333 |
| Assetmark, Inc. | 0.00% | No change | 4 | $333 |
| Abound Wealth Management | 0.00% | New | 3 | $250 |
| Federated Hermes, Inc. | 0.00% | Reduce -50.0% | 3 | $250 |
| True Wealth Design, LLC | 0.00% | Reduce -95.5% | 2 | $167 |
| Asset Dedication, LLC | 0.00% | New | 2 | $167 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 2 | $167 |
| Kestra Investment Management, LLC | 0.00% | New | 2 | $167 |
| Sachetta, LLC | 0.00% | Reduce -85.7% | 1 | $84 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $83 |
| Hantz Financial Services, Inc. | 0.00% | New | 4 | $0 |
| Hemington Wealth Management | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is FRPT's weight in each manager's 13F, not the share of Freshpet Inc. the manager owns.