FreshpetFRPT
13F holders, Q2 2025 (June 30)343holders −9
58new positions
68sold out
7famous investors
$67.98avg. 13F price*
At the end of Q2 2025, 343 institutions reported holding Freshpet Inc. (FRPT) in their 13F filings, down 9 from Q1 2025. 58 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($381.4M), Vanguard Group Inc. ($354.9M) and Wasatch Advisors LP ($260.9M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio).
- Company
- Freshpet Inc.
- CUSIP
- 358039105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $230.5M |
| Exits | 68 | $106.4M |
All 13F filers, Q1 2025 → Q2 2025: 9,415,280 shares bought and 7,762,368 shares sold, net +1,652,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 343 holders
| BlackRock, Inc. | 0.01% | Reduce -9.5% | 5,611,873 | $381.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 5,222,710 | $354.9M |
| Wasatch Advisors LP | 1.37% | Add +41.0% | 3,839,332 | $260.9M |
| WCM Investment Management, LLC | 0.43% | Reduce -1.4% | 2,773,090 | $189.7M |
| Wellington Management Group LLP | 0.03% | Add +3.2% | 2,699,721 | $183.5M |
| Champlain Investment Partners, LLC | 1.22% | Add +41.5% | 2,568,954 | $174.6M |
| Franklin Resources Inc. | 0.03% | Add +1.7% | 1,732,468 | $117.7M |
| FMR LLC | 0.01% | Reduce -8.5% | 1,533,740 | $104.2M |
| State Street Corp. | 0.00% | Add +1.4% | 1,529,152 | $103.9M |
| William Blair Investment Management, LLC | 0.28% | Add +20.6% | 1,527,068 | $103.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.6% | 1,334,126 | $90.7M |
| Gilder Gagnon Howe & Co. LLC | 0.95% | Reduce -6.1% | 1,319,639 | $89.7M |
| Riverbridge Partners LLC | 1.38% | Add +23.2% | 1,264,959 | $86.0M |
| JANA Partners Management, LP | 3.44% | Add +37.0% | 1,006,763 | $68.4M |
| Bank of New York Mellon Corp | 0.01% | Add +5.0% | 991,260 | $67.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.6% | 897,044 | $61.0M |
| AQR Capital Management | 0.05% | Add +278.5% | 859,981 | $58.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.6% | 846,839 | $57.6M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 835,539 | $56.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.1% | 744,634 | $50.6M |
| Qube Research & Technologies Ltd | 0.06% | Add +62.8% | 635,584 | $43.2M |
| Engaged Capital LLC | 11.77% | New | 619,130 | $42.1M |
| Capital World Investors | 0.01% | No change | 588,829 | $40.0M |
| Norges Bank | 0.00% | Add +38.9% | 568,836 | $38.7M |
| Armistice Capital, LLC | 1.46% | Reduce -21.1% | 565,403 | $38.4M |
| Man Group plc | 0.08% | Reduce -6.3% | 534,472 | $36.3M |
| Morgan Stanley | 0.00% | Reduce -51.7% | 523,204 | $35.6M |
| Emerald Advisers, LLC | 1.30% | Add +2.3% | 521,175 | $35.4M |
| Hood River Capital Management LLC | 0.47% | New | 495,952 | $33.7M |
| UBS Group AG | 0.01% | Reduce -31.0% | 490,174 | $33.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 479,815 | $32.6M |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 445,832 | $30.3M |
| AustralianSuper Pty Ltd | 0.15% | New | 444,747 | $30.2M |
| Sei Investments Co. | 0.03% | Add +28.7% | 426,758 | $29.0M |
| Wells Fargo & Company | 0.01% | Reduce -11.2% | 395,479 | $26.9M |
| American Century Companies Inc. | 0.01% | Reduce -6.8% | 386,632 | $26.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +224.2% | 368,000 | $25.0M |
| PointState Capital LP | 0.52% | New | 357,092 | $24.3M |
| Fort Point Capital Partners LLC | 2.37% | Add +32.4% | 347,872 | $23.6M |
| Eminence Capital, LP | 0.34% | New | 339,204 | $23.1M |
| Bank of Montreal | 0.01% | Add +9.6% | 333,733 | $22.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +57.7% | 326,661 | $22.2M |
| Deutsche Bank AG | 0.01% | Add +12.1% | 317,036 | $21.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +66.8% | 310,826 | $21.1M |
| Emerald Mutual Fund Advisers Trust | 1.23% | Reduce -5.0% | 297,584 | $20.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -8.4% | 296,764 | $20.2M |
| Fisher Asset Management | 0.01% | Reduce -12.4% | 284,937 | $19.4M |
| Silvercrest Asset Management Group LLC | 0.13% | Add +3.6% | 282,292 | $19.2M |
| Country Trust Bank | 0.42% | New | 278,527 | $18.9M |
| Capital Research Global Investors | 0.00% | No change | 276,681 | $18.8M |
| Granite Investment Partners, LLC | 0.88% | Reduce -7.5% | 266,782 | $18.1M |
| GW&K Investment Management, LLC | 0.15% | Add +671.1% | 248,596 | $16.9M |
| Marshall Wace, LLP | 0.02% | Reduce -83.2% | 247,429 | $16.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.2% | 240,693 | $16.4M |
| Allianz Asset Management GmbH | 0.02% | Reduce -2.4% | 218,751 | $14.9M |
| Jennison Associates LLC | 0.01% | Reduce -57.1% | 213,439 | $14.5M |
| Barclays PLC | 0.01% | Add +3.4% | 204,612 | $13.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +32.0% | 204,485 | $13.9M |
| Royal Bank of Canada | 0.00% | Add +175.2% | 186,115 | $12.6M |
| Neuberger Berman Group LLC | 0.01% | New | 183,286 | $12.5M |
| AXA S.A. | 0.04% | Reduce -57.9% | 180,285 | $12.3M |
| TimesSquare Capital Management, LLC | 0.18% | Add +26.5% | 179,324 | $12.2M |
| Invesco Ltd. | 0.00% | Reduce -79.1% | 168,567 | $11.5M |
| Deepwater Asset Management, LLC | 4.48% | Add +28.4% | 166,533 | $11.3M |
| Public Sector Pension Investment Board | 0.05% | Add +8.0% | 166,251 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Add +13.0% | 154,254 | $10.5M |
| Two Sigma Investments, LP | 0.02% | Add +47.6% | 147,346 | $10.0M |
| Nuveen, LLC | 0.00% | Reduce -23.3% | 138,938 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 132,139 | $9.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +31.2% | 109,724 | $7.5M |
| Citigroup Inc. | 0.01% | Add +60.7% | 109,126 | $7.4M |
| Rhumbline Advisers | 0.01% | Add +0.1% | 106,549 | $7.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +5.9% | 95,709 | $6.5M |
| Stifel Financial Corp. | 0.01% | Add +67.7% | 95,637 | $6.5M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +91.0% | 92,381 | $6.3M |
| Victory Capital Management Inc. | 0.00% | Add +628.8% | 88,670 | $6.0M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 88,350 | $6.0M |
| Verition Fund Management LLC | 0.04% | Add +158.3% | 88,260 | $6.0M |
| Nicholas Investment Partners, LP | 0.60% | New | 87,817 | $6.0M |
| Aquatic Capital Management LLC | 0.12% | Reduce -7.6% | 85,362 | $5.8M |
| New York State Common Retirement Fund | 0.01% | Add +10.1% | 84,714 | $5.8M |
| ProShare Advisors LLC | 0.01% | Add +31.4% | 83,740 | $5.7M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +28.2% | 81,652 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +43.7% | 80,994 | $5.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -73.9% | 77,255 | $5.3M |
| Geneva Capital Management LLC | 0.09% | Add +5.6% | 75,300 | $5.1M |
| Segall Bryant & Hamill, LLC | 0.07% | Add +20.4% | 75,184 | $5.1M |
| Citadel Advisors | 0.00% | New | 72,849 | $5.0M |
| Impax Asset Management Group plc | 0.03% | No change | 70,000 | $4.8M |
| Millennium Management | 0.00% | Reduce -58.9% | 69,619 | $4.7M |
| Holocene Advisors, LP | 0.01% | Add +1061.8% | 69,206 | $4.7M |
| Thornburg Investment Management Inc. | 0.06% | Add +21.6% | 66,461 | $4.5M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | New | 66,216 | $4.5M |
| Pier Capital, LLC | 0.68% | New | 65,965 | $4.5M |
| California Public Employees Retirement System | 0.00% | Add +1.7% | 62,470 | $4.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -24.4% | 59,635 | $4.1M |
| Portolan Capital Management, LLC | 0.24% | New | 56,299 | $3.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +53.1% | 52,833 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +30.2% | 52,511 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +54.2% | 51,317 | $3.5M |
| Natixis Advisors, LLC | 0.01% | Add +13.6% | 50,049 | $3.4M |
| HRT Financial LP | 0.01% | New | 49,292 | $3.3M |
| Savoir Faire Capital Management, L.P. | 1.58% | Add +56.5% | 48,184 | $3.3M |
| Prudential Financial Inc. | 0.00% | Add +3.5% | 48,076 | $3.3M |
| Commerce Bank | 0.02% | Add +0.4% | 47,506 | $3.2M |
| Trillium Asset Management, LLC | 0.08% | Reduce -3.8% | 45,915 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.6% | 45,032 | $3.1M |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 42,701 | $2.9M |
| Dark Forest Capital Management LP | 0.12% | Reduce -4.6% | 42,655 | $2.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.4% | 42,582 | $2.9M |
| Ieq Capital, LLC | 0.02% | Add +211.8% | 41,750 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.7% | 40,683 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.0% | 39,358 | $2.7M |
| Baron Capital (BAMCO) | 0.01% | Add +47.6% | 38,576 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -32.4% | 37,674 | $2.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -8.8% | 37,500 | $2.5M |
| Connors Investor Services Inc. | 0.22% | Add +53.0% | 37,132 | $2.5M |
| Ironwood Investment Management LLC | 1.18% | Reduce -4.1% | 35,567 | $2.4M |
| LPL Financial LLC | 0.00% | Add +8.8% | 35,052 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +513.9% | 33,469 | $2.3M |
| Grandeur Peak Global Advisors, LLC | 0.27% | Add +103.3% | 32,465 | $2.2M |
| XTX Topco Ltd | 0.09% | Reduce -7.3% | 31,953 | $2.2M |
| Royce & Associates LP | 0.02% | Add +0.0% | 31,758 | $2.2M |
| Freestone Grove Partners LP | 0.02% | New | 31,671 | $2.2M |
| Delta Global Management LP | 0.13% | New | 29,586 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +8.3% | 29,524 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +7.9% | 29,025 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -62.9% | 27,400 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +654.0% | 26,730 | $1.8M |
| Jump Financial, LLC | 0.02% | Reduce -72.6% | 26,459 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +211.6% | 25,800 | $1.8M |
| Fred Alger Management, LLC | 0.01% | New | 28,912 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 23,785 | $1.6M |
| Ilex Capital Partners (UK) LLP | 0.05% | Reduce -94.9% | 22,977 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.4% | 22,800 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +146.3% | 22,738 | $1.5M |
| Sarasin & Partners LLP | 0.02% | No change | 22,500 | $1.5M |
| Treasurer of the State of North Carolina | 0.00% | Add +4.4% | 22,233 | $1.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +23.4% | 22,187 | $1.5M |
| Comerica Bank | 0.01% | Add +13.7% | 21,200 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -87.9% | 21,166 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +2.5% | 21,027 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 21,019 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.0% | 20,753 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 20,741 | $1.4M |
| Bessemer Group Inc. | 0.00% | Add +43.8% | 20,388 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +31.3% | 20,298 | $1.4M |
| Blair William & Co. | 0.00% | Add +52.3% | 20,192 | $1.4M |
| Diversified Trust Co. | 0.03% | Add +49.1% | 20,047 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -21.8% | 18,746 | $1.3M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.50% | Reduce -1.1% | 18,500 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +4.5% | 18,500 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +1.4% | 18,408 | $1.3M |
| Pier 88 Investment Partners LLC | 1.32% | Add +52.2% | 18,320 | $1.2M |
| IMC-Chicago, LLC | 0.03% | Reduce -34.7% | 18,214 | $1.2M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +38.1% | 18,136 | $1.2M |
| Zions Bancorporation, National Association | 0.07% | Add +6.3% | 18,060 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +5.7% | 17,867 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Add +1.2% | 16,510 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -93.4% | 15,888 | $1.1M |
| Cwm, LLC | 0.00% | Add +200.4% | 15,750 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -4.2% | 15,510 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.4% | 15,298 | $1.0M |
| Amalgamated Bank | 0.01% | Add +0.9% | 14,951 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | New | 14,782 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +148.2% | 13,712 | $984K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.4% | 14,068 | $956K |
| Sterling Capital Management LLC | 0.01% | Add +2.5% | 14,047 | $955K |
| NJ State Employees Deferred Compensation Plan | 0.11% | No change | 14,000 | $951K |
| KBC Group NV | 0.00% | Reduce -5.7% | 13,866 | $942K |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 13,590 | $924K |
| Arizona State Retirement System | 0.01% | Add +2.1% | 13,499 | $917K |
| PDT Partners, LLC | 0.05% | Reduce -80.0% | 13,169 | $895K |
| Baillie Gifford & Co. | 0.00% | Add +0.1% | 13,052 | $887K |
| Handelsbanken Fonder AB | 0.00% | No change | 13,000 | $883K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.8% | 12,523 | $851K |
| Amundi | 0.00% | Reduce -85.8% | 11,281 | $814K |
| CenterBook Partners LP | 0.04% | Add +4.8% | 11,814 | $803K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.8% | 11,800 | $802K |
| Lecap Asset Management Ltd. | 0.28% | Reduce -33.2% | 11,724 | $797K |
| Pathstone Holdings, LLC | 0.00% | Add +24.1% | 11,534 | $784K |
| Magnetar Financial LLC | 0.00% | Add +48.6% | 11,393 | $774K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.9% | 11,200 | $761K |
| Two Sigma Securities, LLC | 0.09% | New | 10,990 | $747K |
| Legato Capital Management LLC | 0.08% | New | 10,017 | $681K |
| Bryce Point Capital, LLC | 0.57% | Reduce -5.4% | 9,934 | $675K |
| Scientech Research LLC | 0.16% | Add +5.4% | 9,925 | $675K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -21.9% | 9,769 | $664K |
| KLP Kapitalforvaltning As | 0.00% | Add +6.6% | 9,700 | $659K |
| Voya Investment Management LLC | 0.00% | Reduce -88.4% | 9,570 | $650K |
| Nordea Investment Management AB | 0.00% | New | 9,454 | $648K |
| Park Avenue Securities LLC | 0.01% | Add +139.2% | 9,541 | $648K |
| SG Americas Securities, LLC | 0.00% | Reduce -89.8% | 9,025 | $613K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +37.5% | 8,976 | $610K |
| Mariner, LLC | 0.00% | Add +35.7% | 8,780 | $597K |
| Breakwater Capital Group | 0.10% | Add +0.3% | 8,775 | $596K |
| WINTON GROUP Ltd | 0.03% | Reduce -33.6% | 8,203 | $557K |
| Quantinno Capital Management LP | 0.00% | Add +136.2% | 8,008 | $544K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -2.4% | 8,000 | $544K |
| Erste Asset Management GmbH | 0.00% | No change | 7,710 | $527K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 7,536 | $512K |
| Inceptionr LLC | 0.12% | Add +89.8% | 7,339 | $499K |
| Jain Global LLC | 0.01% | New | 7,291 | $495K |
| Captrust Financial Advisors | 0.00% | Add +102.3% | 7,256 | $493K |
| Teacher Retirement System of Texas | 0.00% | Add +4.3% | 7,028 | $478K |
| Atom Investors LP | 0.04% | New | 6,960 | $473K |
| FORA Capital, LLC | 0.05% | New | 6,936 | $471K |
| Atria Investments, Inc | 0.01% | Add +31.0% | 6,641 | $451K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.6% | 6,480 | $440K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 6,351 | $432K |
| Cresset Asset Management, LLC | 0.00% | Add +131.4% | 6,063 | $412K |
| Centaurus Financial, Inc. | 0.02% | Add +48.1% | 5,868 | $399K |
| Trust Point Inc. | 0.04% | Reduce -29.8% | 5,824 | $396K |
| Shelton Capital Management | 0.01% | New | 5,803 | $394K |
| First Trust Advisors LP | 0.00% | Reduce -94.7% | 5,767 | $392K |
| Keybank National Association | 0.00% | Add +0.3% | 5,483 | $373K |
| Osaic Holdings, Inc. | 0.00% | Add +45.1% | 5,318 | $361K |
| Guggenheim Capital LLC | 0.00% | Add +5.2% | 5,166 | $351K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.6% | 5,164 | $351K |
| Cynosure Group, LLC | 0.04% | Reduce -68.7% | 5,093 | $346K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -96.4% | 5,070 | $345K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.9% | 5,078 | $345K |
| Wolverine Trading, LLC | 0.01% | Reduce -42.2% | 5,003 | $342K |
| Aigen Investment Management, LP | 0.05% | New | 4,939 | $336K |
| Farringdon Capital, Ltd. | 0.11% | New | 4,619 | $314K |
| Qsemble Capital Management, LP | 0.03% | New | 4,588 | $312K |
| First Bank & Trust | 0.05% | Reduce -3.6% | 4,529 | $308K |
| Simplex Trading, LLC | 0.01% | Add +11.7% | 4,508 | $306K |
| Fifth Third Bancorp | 0.00% | Reduce -13.9% | 4,463 | $303K |
| Defender Capital, LLC. | 0.10% | New | 4,200 | $285K |
| Quadrant Capital Group LLC | 0.01% | Add +37.5% | 4,063 | $276K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +220.1% | 4,053 | $275K |
| Pallas Capital Advisors LLC | 0.01% | New | 4,004 | $272K |
| Virtu Financial LLC | 0.01% | New | 3,966 | $270K |
| Merit Financial Group, LLC | 0.00% | Add +29.3% | 3,960 | $269K |
| Voya Financial Advisors, Inc. | 0.03% | New | 3,839 | $263K |
| Wealth Alliance, LLC | 0.03% | Add +11.7% | 3,819 | $260K |
| Centiva Capital, LP | 0.02% | Reduce -75.6% | 3,765 | $256K |
| HSBC Holdings PLC | 0.00% | Reduce -82.8% | 3,757 | $256K |
| Ethic Inc. | 0.00% | Add +40.8% | 3,690 | $252K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +466.1% | 3,668 | $249K |
| Xponance LLC | 0.00% | Reduce -1.1% | 3,571 | $243K |
| AlphaQuest LLC | 0.02% | Add +9.2% | 3,556 | $242K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,543 | $241K |
| Polymer Capital Management (US) LLC | 0.04% | New | 3,533 | $240K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 3,412 | $232K |
| Gotham Asset Management | 0.00% | New | 3,391 | $230K |
| Cetera Trust Company, N.A | 0.14% | Add +11.0% | 3,375 | $229K |
| Benjamin Edwards Inc. | 0.00% | New | 3,354 | $228K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.7% | 3,305 | $225K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,214 | $218K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -59.8% | 3,194 | $217K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,089 | $210K |
| Lido Advisors, LLC | 0.00% | Reduce -1.0% | 3,000 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -54.4% | 2,533 | $172K |
| Shell Asset Management Co. | 0.01% | Reduce -15.9% | 2,523 | $171K |
| Parkside Financial Bank & Trust | 0.02% | Add +0.9% | 2,326 | $158K |
| Leonteq Securities AG | 0.01% | Reduce -57.3% | 1,962 | $133K |
| Summit Securities Group LLC | 0.04% | New | 1,574 | $107K |
| Covestor Ltd | 0.06% | Add +1442.0% | 1,542 | $105K |
| GAMMA Investing LLC | 0.01% | Add +283.7% | 1,458 | $99K |
| MetLife Investment Management, LLC | 0.00% | Reduce -6.1% | 1,392 | $95K |
| STRS Ohio | 0.00% | New | 1,137 | $77K |
| Essential Partners LLC | 0.03% | — | 1,094 | $74K |
| First Horizon Advisors, Inc. | 0.00% | No change | 953 | $65K |
| Blue Trust, Inc. | 0.00% | Add +100.7% | 833 | $57K |
| Park Place Capital Corp | 0.01% | No change | 722 | $51K |
| Principal Securities, Inc. | 0.00% | Add +20.8% | 696 | $47K |
| Larson Financial Group LLC | 0.00% | Reduce -12.8% | 588 | $40K |
| Morse Asset Management, Inc | 0.01% | Reduce -80.4% | 575 | $39K |
| WPG Advisers, LLC | 0.03% | Add +40.7% | 574 | $39K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -16.4% | 570 | $39K |
| Jones Financial Companies LLLP | 0.00% | Add +116.1% | 564 | $39K |
| Smartleaf Asset Management LLC | 0.00% | Add +258.9% | 542 | $37K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 508 | $35K |
| Ossiam | 0.00% | Add +81.1% | 509 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1388.2% | 506 | $34K |
| State of Wyoming | 0.00% | New | 494 | $34K |
| Whipplewood Advisors, LLC | 0.02% | Add +18.0% | 492 | $33K |
| Clearstead Advisors, LLC | 0.00% | Add +108.5% | 467 | $32K |
| Brooklyn Investment Group | 0.00% | Add +23.2% | 452 | $31K |
| Spire Wealth Management | 0.00% | Reduce -59.6% | 408 | $28K |
| NFSG Corp | 0.00% | No change | 400 | $27K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.2% | 358 | $24K |
| SBI Securities Co., Ltd. | 0.00% | Add +7.1% | 347 | $24K |
| Huntington National Bank | 0.00% | Add +16.5% | 346 | $24K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 336 | $23K |
| Allworth Financial LP | 0.00% | Add +37.2% | 317 | $22K |
| True Wealth Design, LLC | 0.01% | Add +14300.0% | 288 | $20K |
| American National Bank & Trust | 0.00% | New | 241 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 216 | $15K |
| Colonial Trust Co / SC | 0.00% | New | 214 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Add +12.7% | 204 | $14K |
| Danske Bank A/S | 0.00% | New | 200 | $14K |
| Signaturefd, LLC | 0.00% | Add +159.7% | 187 | $13K |
| UMB Bank, n.a. | 0.00% | Add +1.1% | 176 | $12K |
| IFP Advisors, Inc | 0.00% | Add +269.6% | 170 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 135 | $9K |
| Versant Capital Management, Inc | 0.00% | Reduce -49.8% | 128 | $9K |
| Bayforest Capital Ltd | 0.00% | New | 126 | $9K |
| Park Square Financial Group, LLC | 0.00% | No change | 100 | $7K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $7K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 100 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Add +66.1% | 93 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 84 | $6K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 93 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 80 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 82 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 75 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +1850.0% | 78 | $5K |
| CI Investments Inc. | 0.00% | Reduce -3.6% | 80 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 64 | $4K |
| TD Private Client Wealth LLC | 0.00% | Add +9.1% | 60 | $4K |
| Rothschild Investment LLC | 0.00% | Add +35.7% | 57 | $4K |
| Binnacle Investments Inc | 0.00% | Reduce -18.8% | 56 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.6% | 56 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -2.0% | 49 | $3K |
| MAI Capital Management | 0.00% | Add +133.3% | 42 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 42 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 40 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -71.2% | 38 | $3K |
| Arax Advisory Partners | 0.00% | Add +26.9% | 33 | $2K |
| Red Tortoise LLC | 0.00% | No change | 32 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 31 | $2K |
| Main Street Group, LTD | 0.00% | No change | 30 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.8% | 29 | $2K |
| Ancora Advisors LLC | 0.00% | New | 27 | $2K |
| Kilter Group LLC | 0.00% | New | 24 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -27.3% | 24 | $2K |
| Hager Investment Management Services, LLC | 0.00% | No change | 20 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 17 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +66.7% | 15 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 8 | $544 |
| Assetmark, Inc. | 0.00% | Add +100.0% | 8 | $544 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -20.0% | 8 | $544 |
| SouthState Bank Corp | 0.00% | New | 5 | $340 |
| MV Capital Management, Inc. | 0.00% | New | 5 | $340 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $272 |
| Abound Wealth Management | 0.00% | No change | 3 | $204 |
| NewSquare Capital LLC | 0.00% | New | 3 | $204 |
| Asset Dedication, LLC | 0.00% | No change | 2 | $136 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 1 | $68 |
| Sachetta, LLC | 0.00% | No change | 1 | $68 |
"% of holder's portfolio" is FRPT's weight in each manager's 13F, not the share of Freshpet Inc. the manager owns.