FreshpetFRPT
13F holders, Q3 2025 (September 30)317holders −26
54new positions
78sold out
8famous investors
$55.07avg. 13F price*
At the end of Q3 2025, 317 institutions reported holding Freshpet Inc. (FRPT) in their 13F filings, down 26 from Q2 2025. 54 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($309.7M), Vanguard Group Inc. ($284.0M) and Wasatch Advisors LP ($208.0M). 8 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Freshpet Inc.
- CUSIP
- 358039105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $133.2M |
| Exits | 78 | $398.9M |
All 13F filers, Q2 2025 → Q3 2025: 8,602,580 shares bought and 10,448,622 shares sold, net −1,846,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| BlackRock, Inc. | 0.01% | Add +0.1% | 5,620,037 | $309.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 5,153,334 | $284.0M |
| Wasatch Advisors LP | 1.12% | Reduce -1.7% | 3,775,016 | $208.0M |
| Champlain Investment Partners, LLC | 1.03% | Reduce -3.0% | 2,490,512 | $137.3M |
| Wellington Management Group LLP | 0.02% | Reduce -14.9% | 2,296,843 | $126.6M |
| Franklin Resources Inc. | 0.02% | Reduce -5.1% | 1,643,401 | $90.6M |
| State Street Corp. | 0.00% | Reduce -1.3% | 1,510,072 | $83.2M |
| FMR LLC | 0.00% | Reduce -1.9% | 1,504,359 | $82.9M |
| William Blair Investment Management, LLC | 0.21% | Reduce -2.3% | 1,491,323 | $82.2M |
| Capital World Investors | 0.01% | Add +151.8% | 1,482,778 | $81.7M |
| JPMorgan Chase & Co. | 0.00% | Add +4.5% | 1,394,228 | $76.8M |
| Armistice Capital, LLC | 2.14% | Add +118.4% | 1,234,802 | $68.0M |
| Gilder Gagnon Howe & Co. LLC | 0.66% | Reduce -10.7% | 1,178,848 | $65.0M |
| AQR Capital Management | 0.04% | Add +39.1% | 1,196,505 | $64.1M |
| Riverbridge Partners LLC | 1.08% | Reduce -8.5% | 1,157,289 | $63.8M |
| JANA Partners Management, LP | 2.80% | Add +4.1% | 1,048,136 | $57.8M |
| Bank of America Corp. | 0.00% | Add +8.7% | 908,479 | $50.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.3% | 889,274 | $49.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 853,008 | $47.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.8% | 844,793 | $46.6M |
| Qube Research & Technologies Ltd | 0.06% | Add +30.9% | 832,295 | $45.9M |
| Alberta Investment Management Corp | 0.34% | New | 759,600 | $41.9M |
| Ameriprise Financial Inc. | 0.01% | Add +388.7% | 753,822 | $41.5M |
| Engaged Capital LLC | 8.37% | No change | 619,130 | $34.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +63.3% | 601,000 | $33.1M |
| Alyeska Investment Group, L.P. | 0.09% | New | 539,203 | $29.7M |
| Morgan Stanley | 0.00% | Add +1.0% | 528,649 | $29.1M |
| Hood River Capital Management LLC | 0.32% | Reduce -0.2% | 494,955 | $27.3M |
| UBS Group AG | 0.00% | Reduce -9.4% | 444,219 | $24.5M |
| Sei Investments Co. | 0.03% | Add +1.1% | 431,307 | $23.8M |
| Silvercrest Asset Management Group LLC | 0.15% | Add +50.5% | 424,972 | $23.4M |
| Northern Trust Corp. | 0.00% | Reduce -6.3% | 417,757 | $23.0M |
| Barclays PLC | 0.01% | Add +102.1% | 413,573 | $22.8M |
| Squarepoint Ops LLC | 0.04% | Add +386.5% | 375,851 | $20.7M |
| Emerald Advisers, LLC | 0.66% | Reduce -28.1% | 374,683 | $20.6M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +349.5% | 367,025 | $20.2M |
| Bank of Montreal | 0.01% | Add +7.9% | 360,084 | $19.8M |
| Millennium Management | 0.02% | Add +406.4% | 352,540 | $19.4M |
| Susquehanna International Group, LLP | 0.03% | Add +679.9% | 351,214 | $19.4M |
| Deutsche Bank AG | 0.01% | Add +10.5% | 350,271 | $19.3M |
| BNP Paribas Financial Markets | 0.01% | Add +923.1% | 342,413 | $18.9M |
| Fort Point Capital Partners LLC | 2.36% | Reduce -3.1% | 336,974 | $18.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -33.8% | 317,822 | $17.5M |
| Fisher Asset Management | 0.01% | Add +1.1% | 288,162 | $15.9M |
| Citigroup Inc. | 0.01% | Add +151.4% | 274,295 | $15.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -8.2% | 272,427 | $15.0M |
| Country Trust Bank | 0.33% | Reduce -2.4% | 271,956 | $15.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 233,875 | $12.9M |
| GW&K Investment Management, LLC | 0.11% | Reduce -6.7% | 231,863 | $12.8M |
| Emerald Mutual Fund Advisers Trust | 0.64% | Reduce -24.4% | 224,970 | $12.4M |
| Jane Street Group, LLC | 0.01% | New | 221,621 | $12.2M |
| Jennison Associates LLC | 0.01% | Add +0.5% | 214,563 | $11.8M |
| Granite Investment Partners, LLC | 0.66% | Reduce -20.4% | 212,326 | $11.7M |
| Freestone Grove Partners LP | 0.09% | Add +559.1% | 208,730 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -37.5% | 194,333 | $10.7M |
| Deepwater Asset Management, LLC | 4.17% | Add +14.3% | 190,301 | $10.5M |
| Public Sector Pension Investment Board | 0.04% | Add +14.5% | 190,296 | $10.5M |
| Nuveen, LLC | 0.00% | Add +30.3% | 180,998 | $10.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.0% | 173,184 | $9.5M |
| Invesco Ltd. | 0.00% | Add +0.3% | 169,017 | $9.3M |
| Amundi | 0.00% | Add +1372.6% | 166,129 | $8.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -21.4% | 144,121 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -30.5% | 142,141 | $7.8M |
| Cubist Systematic Strategies, LLC | 0.11% | New | 141,695 | $7.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -39.9% | 131,536 | $7.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.6% | 128,714 | $7.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -16.9% | 122,516 | $6.8M |
| Wells Fargo & Company | 0.00% | Reduce -69.4% | 121,000 | $6.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.4% | 118,940 | $6.6M |
| Clearbridge Investments, LLC | 0.00% | New | 117,905 | $6.5M |
| ING Groep NV | 0.03% | New | 115,300 | $6.4M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 108,278 | $6.0M |
| Pier Capital, LLC | 0.89% | Add +56.6% | 103,309 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +23.9% | 100,317 | $5.5M |
| Dark Forest Capital Management LP | 0.21% | Add +133.7% | 99,688 | $5.5M |
| ProShare Advisors LLC | 0.01% | Add +16.9% | 97,869 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -47.4% | 97,833 | $5.4M |
| Swiss National Bank | 0.00% | Add +7.0% | 94,550 | $5.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -2.5% | 93,324 | $5.1M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +0.8% | 93,128 | $5.1M |
| Renaissance Technologies | 0.01% | New | 89,396 | $4.9M |
| D. E. Shaw & Co. | 0.00% | Add +452.3% | 87,744 | $4.8M |
| Stifel Financial Corp. | 0.00% | Reduce -15.0% | 81,257 | $4.5M |
| Segall Bryant & Hamill, LLC | 0.06% | Add +2.5% | 77,097 | $4.2M |
| Geneva Capital Management LLC | 0.07% | Reduce -6.7% | 70,256 | $3.9M |
| Impax Asset Management Group plc | 0.02% | No change | 70,000 | $3.9M |
| California Public Employees Retirement System | 0.00% | Add +7.2% | 66,965 | $3.7M |
| Thornburg Investment Management Inc. | 0.05% | Reduce -2.7% | 64,667 | $3.6M |
| Western Standard LLC | 1.89% | New | 64,000 | $3.5M |
| Grandeur Peak Global Advisors, LLC | 0.46% | Add +92.0% | 62,343 | $3.4M |
| Capital Fund Management S.A. | 0.03% | New | 60,604 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -92.3% | 57,157 | $3.1M |
| Divisadero Street Capital Management, LP | 0.14% | New | 55,587 | $3.1M |
| Connors Investor Services Inc. | 0.26% | Add +46.4% | 54,342 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.2% | 52,603 | $2.9M |
| Royce & Associates LP | 0.03% | Add +61.4% | 51,260 | $2.8M |
| Ieq Capital, LLC | 0.01% | Add +20.1% | 50,130 | $2.8M |
| Commerce Bank | 0.01% | Add +1.8% | 48,356 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -44.1% | 47,371 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -4.2% | 46,036 | $2.5M |
| California State Teachers Retirement System | 0.00% | Add +7.1% | 45,742 | $2.5M |
| Trillium Asset Management, LLC | 0.07% | Reduce -2.7% | 44,670 | $2.5M |
| Cerity Partners LLC | 0.00% | Add +57.4% | 42,085 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.3% | 42,015 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.8% | 42,223 | $2.2M |
| Baron Capital (BAMCO) | 0.01% | Add +0.1% | 38,628 | $2.1M |
| Ironwood Investment Management LLC | 0.86% | Add +0.1% | 35,586 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +58.6% | 35,187 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -10.6% | 35,191 | $1.9M |
| Blair William & Co. | 0.01% | Add +69.1% | 34,138 | $1.9M |
| Focus Partners Wealth | 0.00% | Add +6.1% | 31,329 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -37.5% | 32,085 | $1.8M |
| Cwm, LLC | 0.01% | Add +98.3% | 31,228 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -12.9% | 30,540 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +44.5% | 29,981 | $1.7M |
| Atom Investors LP | 0.12% | Add +328.9% | 29,848 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Add +108.0% | 29,221 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -88.7% | 28,093 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | New | 26,620 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -49.8% | 26,527 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +231.1% | 26,518 | $1.5M |
| Trexquant Investment LP | 0.01% | New | 26,298 | $1.4M |
| Aquatic Capital Management LLC | 0.03% | Reduce -69.6% | 25,956 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +35.0% | 25,315 | $1.4M |
| Sarasin & Partners LLP | 0.01% | Add +15.6% | 26,000 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -15.4% | 24,545 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Add +17.9% | 24,473 | $1.3M |
| Baillie Gifford & Co. | 0.00% | Add +80.8% | 23,601 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -73.7% | 23,203 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -12.5% | 22,576 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.8% | 22,400 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -4.2% | 21,784 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +20.1% | 21,458 | $1.2M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -3.8% | 21,400 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 21,019 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -44.8% | 20,700 | $1.1M |
| Diversified Trust Co. | 0.02% | Reduce -0.0% | 20,041 | $1.1M |
| Fox Run Management, L.L.C. | 0.16% | Add +496.0% | 19,037 | $1.0M |
| Arax Advisory Partners | 0.01% | Add +57242.4% | 18,923 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -11.7% | 18,682 | $1.0M |
| New York State Teachers Retirement System | 0.00% | No change | 18,500 | $1.0M |
| Brevan Howard Capital Management LP | 0.01% | New | 18,478 | $1.0M |
| Man Group plc | 0.00% | Reduce -96.8% | 17,239 | $950K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.2% | 17,166 | $946K |
| Bessemer Group Inc. | 0.00% | Reduce -16.4% | 17,051 | $940K |
| Morningstar Investment Management LLC | 0.03% | New | 16,959 | $935K |
| Comerica Bank | 0.00% | Reduce -21.8% | 16,573 | $913K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 16,168 | $891K |
| Bridgefront Capital, LLC | 0.26% | New | 16,103 | $887K |
| SG Americas Securities, LLC | 0.00% | Add +77.5% | 16,020 | $883K |
| Zions Bancorporation, National Association | 0.04% | Reduce -13.3% | 15,653 | $863K |
| Amalgamated Bank | 0.01% | Add +1.8% | 15,226 | $839K |
| Yousif Capital Management, LLC | 0.01% | Reduce -17.9% | 15,103 | $832K |
| Lecap Asset Management Ltd. | 0.29% | Add +27.1% | 14,907 | $822K |
| Los Angeles Capital Management LLC | 0.00% | New | 14,452 | $796K |
| Arizona State Retirement System | 0.00% | Add +6.8% | 14,421 | $795K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.2% | 14,306 | $788K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 14,000 | $772K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.7% | 14,488 | $766K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -1.4% | 13,874 | $764K |
| KBC Group NV | 0.00% | No change | 13,866 | $764K |
| Mariner, LLC | 0.00% | Add +56.9% | 13,775 | $759K |
| Bryce Point Capital, LLC | 0.92% | Add +37.5% | 13,661 | $753K |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 13,598 | $749K |
| PDT Partners, LLC | 0.05% | Reduce -0.1% | 13,153 | $725K |
| Handelsbanken Fonder AB | 0.00% | No change | 13,000 | $716K |
| Bridgewater Associates | 0.00% | New | 12,924 | $712K |
| Point72 Hong Kong Ltd | 0.03% | New | 12,676 | $699K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 12,423 | $685K |
| Two Sigma Advisers, LP | 0.00% | Reduce -55.1% | 12,300 | $678K |
| Jain Global LLC | 0.01% | Add +60.5% | 11,700 | $645K |
| Victory Capital Management Inc. | 0.00% | Reduce -86.9% | 11,632 | $641K |
| Wolverine Trading, LLC | 0.01% | Add +136.8% | 11,849 | $621K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.8% | 11,003 | $606K |
| IMC-Chicago, LLC | 0.01% | Reduce -39.6% | 11,002 | $606K |
| Optimize Financial Inc. | 0.31% | New | 10,801 | $595K |
| Aigen Investment Management, LP | 0.09% | Add +115.3% | 10,632 | $586K |
| KLP Kapitalforvaltning As | 0.00% | Add +9.3% | 10,600 | $584K |
| Daiwa Securities Group Inc. | 0.00% | New | 10,400 | $573K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.23% | Reduce -44.3% | 10,300 | $568K |
| Shelton Capital Management | 0.01% | Add +69.5% | 9,833 | $542K |
| Cresset Asset Management, LLC | 0.00% | Add +62.1% | 9,831 | $542K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -44.4% | 9,188 | $506K |
| Jefferies Financial Group Inc. | 0.00% | New | 8,900 | $490K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.6% | 8,736 | $481K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -59.7% | 8,478 | $467K |
| Pathstone Holdings, LLC | 0.00% | Reduce -28.1% | 8,296 | $457K |
| Pallas Capital Advisors LLC | 0.02% | Add +104.1% | 8,172 | $450K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 8,000 | $441K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +96.5% | 7,965 | $439K |
| Creative Planning | 0.00% | New | 7,388 | $407K |
| FORA Capital, LLC | 0.07% | Add +6.0% | 7,353 | $405K |
| Concentric Capital Strategies, LP | 0.02% | New | 7,299 | $402K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.3% | 7,279 | $401K |
| Captrust Financial Advisors | 0.00% | Reduce -0.6% | 7,211 | $397K |
| US Bancorp \de | 0.00% | Reduce -53.8% | 7,168 | $395K |
| Gotham Asset Management | 0.00% | Add +103.6% | 6,904 | $380K |
| Teacher Retirement System of Texas | 0.00% | Reduce -9.3% | 6,372 | $351K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -73.6% | 6,279 | $346K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.6% | 6,185 | $341K |
| Graham Capital Management, L.P. | 0.02% | New | 6,153 | $339K |
| Park Avenue Securities LLC | 0.00% | Reduce -36.8% | 6,035 | $333K |
| Trust Point Inc. | 0.03% | Add +0.5% | 5,852 | $323K |
| Engineers Gate Manager LP | 0.00% | New | 5,800 | $320K |
| Guggenheim Capital LLC | 0.00% | Add +10.7% | 5,716 | $315K |
| Leonteq Securities AG | 0.02% | Add +189.9% | 5,687 | $313K |
| Benjamin Edwards Inc. | 0.00% | Add +64.0% | 5,501 | $303K |
| Versor Investments LP | 0.06% | New | 5,483 | $302K |
| MML Investors Services, LLC | 0.00% | Reduce -73.0% | 5,478 | $302K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -85.5% | 5,464 | $301K |
| Mercer Global Advisors Inc. | 0.00% | Add +52.5% | 5,405 | $298K |
| Cynosure Group, LLC | 0.03% | No change | 5,093 | $281K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,070 | $279K |
| Ilex Capital Partners (UK) LLP | 0.01% | Reduce -78.2% | 5,007 | $276K |
| Marex Group Ltd | 0.00% | New | 4,912 | $271K |
| Atria Investments, Inc | 0.00% | Reduce -33.7% | 4,403 | $243K |
| Inceptionr LLC | 0.06% | Reduce -40.8% | 4,344 | $239K |
| Voya Investment Management LLC | 0.00% | Reduce -55.3% | 4,281 | $236K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +18.1% | 4,031 | $222K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 4,003 | $221K |
| Fifth Third Bancorp | 0.00% | Reduce -14.5% | 3,817 | $210K |
| M&T Bank Corp | 0.00% | New | 3,807 | $209K |
| Capstone Investment Advisors, LLC | 0.00% | New | 3,641 | $201K |
| Walleye Capital LLC | 0.00% | New | 3,547 | $195K |
| Cetera Trust Company, N.A | 0.10% | No change | 3,375 | $186K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -72.1% | 3,290 | $181K |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.6% | 3,283 | $181K |
| Bayforest Capital Ltd | 0.08% | Add +2378.6% | 3,123 | $172K |
| Essential Partners LLC | 0.05% | Add +137.5% | 2,598 | $143K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.2% | 2,330 | $127K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,203 | $121K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -6.4% | 2,178 | $120K |
| Washington Trust Advisors, Inc. | 0.01% | Add +535.7% | 2,136 | $118K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 1,940 | $107K |
| Covestor Ltd | 0.06% | Add +22.7% | 1,892 | $104K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,614 | $89K |
| MetLife Investment Management, LLC | 0.00% | Add +1.7% | 1,416 | $78K |
| AlphaQuest LLC | 0.00% | Reduce -64.8% | 1,251 | $69K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 1,250 | $69K |
| Shell Asset Management Co. | 0.01% | Reduce -54.1% | 1,157 | $64K |
| Pilgrim Partners Asia Pte Ltd | 0.03% | — | 1,160 | $64K |
| STRS Ohio | 0.00% | Add +0.1% | 1,138 | $63K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,000 | $55K |
| State of Wyoming | 0.01% | Add +101.6% | 996 | $55K |
| Allworth Financial LP | 0.00% | Add +129.3% | 727 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Add +23.3% | 668 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.2% | 608 | $34K |
| Larson Financial Group LLC | 0.00% | Reduce -2.4% | 574 | $32K |
| Park Place Capital Corp | 0.01% | Reduce -20.9% | 571 | $31K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +11.4% | 566 | $31K |
| Parallel Advisors, LLC | 0.00% | Add +55.0% | 555 | $31K |
| GAMMA Investing LLC | 0.00% | Reduce -63.4% | 533 | $29K |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.4% | 545 | $27K |
| Acadian Asset Management LLC | 0.00% | New | 508 | $27K |
| Ossiam | 0.00% | Reduce -8.1% | 468 | $26K |
| Huntington National Bank | 0.00% | Add +28.6% | 445 | $25K |
| NFSG Corp | 0.00% | No change | 400 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.0% | 368 | $20K |
| Hantz Financial Services, Inc. | 0.00% | Add +370.5% | 367 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +180.5% | 359 | $20K |
| Salomon & Ludwin, LLC | 0.00% | New | 318 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -17.0% | 288 | $16K |
| Rothschild Investment LLC | 0.00% | Add +403.5% | 287 | $16K |
| Quadrant Capital Group LLC | 0.00% | Reduce -93.3% | 274 | $15K |
| Clearstead Advisors, LLC | 0.00% | Reduce -42.4% | 269 | $15K |
| Signaturefd, LLC | 0.00% | Add +10.7% | 207 | $11K |
| Colonial Trust Co / SC | 0.00% | No change | 214 | $11K |
| Danske Bank A/S | 0.00% | No change | 200 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +171.4% | 152 | $8K |
| American National Bank & Trust | 0.00% | Reduce -39.4% | 146 | $8K |
| UMB Bank, n.a. | 0.00% | Reduce -17.6% | 145 | $8K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 100 | $6K |
| Quent Capital, LLC | 0.00% | New | 97 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +155.3% | 97 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 84 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.2% | 90 | $5K |
| Private Trust Co. NA | 0.00% | New | 86 | $5K |
| Natixis | 0.00% | New | 84 | $5K |
| Principal Securities, Inc. | 0.00% | Reduce -88.2% | 82 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 75 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -55.9% | 75 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -67.7% | 66 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 64 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +103.5% | 59 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +18.4% | 58 | $3K |
| Wealthspire Advisors, LLC | 0.00% | New | 52 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -20.0% | 48 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 42 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -93.0% | 40 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -52.5% | 38 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 35 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 34 | $2K |
| Red Tortoise LLC | 0.00% | No change | 32 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -79.3% | 28 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 27 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -91.0% | 26 | $1K |
| Morse Asset Management, Inc | 0.00% | Reduce -95.7% | 25 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 25 | $1K |
| Advisory Services Network, LLC | 0.00% | New | 24 | $1K |
| Clearstead Trust, LLC | 0.00% | Reduce -42.5% | 23 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 20 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 18 | $992 |
| Assetmark, Inc. | 0.00% | Add +112.5% | 17 | $937 |
| Financial Consulate, Inc. | 0.00% | New | 9 | $496 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -40.0% | 9 | $496 |
| Bare Financial Services, Inc | 0.00% | New | 9 | $496 |
| MAI Capital Management | 0.00% | Reduce -78.6% | 9 | $496 |
| Binnacle Investments Inc | 0.00% | Reduce -85.7% | 8 | $441 |
| Proffitt & Goodson Inc. | 0.00% | New | 8 | $441 |
| Rakuten Securities, Inc. | 0.00% | Reduce -70.8% | 7 | $386 |
| SouthState Bank Corp | 0.00% | No change | 5 | $276 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $220 |
| Abound Wealth Management | 0.00% | No change | 3 | $166 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 2 | $110 |
| Strategic Advocates LLC | 0.00% | New | 2 | $110 |
| MV Capital Management, Inc. | 0.00% | Reduce -80.0% | 1 | $56 |
| Sachetta, LLC | 0.00% | No change | 1 | $56 |
"% of holder's portfolio" is FRPT's weight in each manager's 13F, not the share of Freshpet Inc. the manager owns.