Latest Institutional Transactions on Freshpet, Inc. (FRPT)
This table provides information on the latest institutional transactions involving Freshpet, Inc. (FRPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.38K- 16.66% |
$364K - $711K
|
21.9K
$1.96M
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.5K+ 83.14% |
$291K - $569K
|
7.71K
$691K
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
881+ 52.72% |
$73.3K - $143K
|
2.55K
$229K
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
50.1KNew |
$4.17M - $8.14M
|
50.1K
$4.49M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.53K- 5.14% |
$377K - $737K
|
83.6K
$7.5M
|
|
May 14, 2025
Q1 2025
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2.27K- 1.89% |
$189K - $369K
|
118K
$10.5M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
93+ 45.59% |
$7.73K - $15.1K
|
297
$26.6K
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-199K- 59.27% |
$16.5M - $32.3M
|
136K
$12.2M
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.93K- 57.7% |
$410K - $802K
|
3.61K
$324K
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.21KNew |
$267K - $521K
|
3.21K
$287K
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-13.3K- 95.34% |
$1.11M - $2.17M
|
651
$58.4K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
7K+ 233.33% |
$582K - $1.14M
|
10K
$896K
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-40- 60.61% |
$3.33K - $6.5K
|
26
$2.33K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-55K- 80.29% |
$4.57M - $8.94M
|
13.5K
$1.21M
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-374- 10.3% |
$31.1K - $60.8K
|
3.26K
$292K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.46KClosed |
$288K - $562K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.68K+ 51.79% |
$139K - $272K
|
4.91K
$440K
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-22.1K- 40.63% |
$1.84M - $3.59M
|
32.2K
$2.89M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
8.5K+ 36.8% |
$707K - $1.38M
|
31.6K
$2.83M
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.96KNew |
$329K - $644K
|
3.96K
$355K
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
18.2KNew |
$1.51M - $2.96M
|
18.2K
$1.63M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
33.9K+ 470.83% |
$2.82M - $5.51M
|
41.1K
$3.68M
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-434- 10.8% |
$36.1K - $70.6K
|
3.59K
$321K
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.83KNew |
$235K - $460K
|
2.83K
$254K
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
53K+ 19.04% |
$4.41M - $8.62M
|
332K
$29.7M
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.61KNew |
$217K - $425K
|
2.61K
$234K
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
148K+ 83.77% |
$12.3M - $24.1M
|
325K
$29.1M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-20.5K- 83.67% |
$1.7M - $3.33M
|
4K
$359K
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
500+ 23.26% |
$41.6K - $81.3K
|
2.65K
$238K
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
77K+ 78.16% |
$6.4M - $12.5M
|
175K
$15.7M
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-33.7K- 9.41% |
$2.8M - $5.47M
|
324K
$29M
|
|
May 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.44K- 89.69% |
$203K - $397K
|
281
$25.2K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.71KClosed |
$558K - $1.09M
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.8K- 21.12% |
$898K - $1.76M
|
40.3K
$3.62M
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-59- 0.38% |
$4.91K - $9.59K
|
15.5K
$1.39M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.7K- 26.25% |
$3.22M - $6.29M
|
109K
$9.74M
|
|
May 14, 2025
Q1 2025
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
158K+ 9.56% |
$13.2M - $25.8M
|
1.82M
$163M
|
|
May 14, 2025
Q1 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.47K+ 4.45% |
$122K - $239K
|
34.5K
$3.09M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.8K- 1.61% |
$2.31M - $4.52M
|
1.7M
$153M
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-43- 55.84% |
$3.58K - $6.99K
|
34
$3.05K
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-13- 13.54% |
$1.08K - $2.11K
|
83
$7.44K
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.94KNew |
$660K - $1.29M
|
7.94K
$712K
|
|
May 13, 2025
Q1 2025
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
31.2K+ 31.74% |
$2.6M - $5.08M
|
130K
$11.6M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
305K+ 217.09% |
$25.4M - $49.6M
|
445K
$39.9M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
200KNew |
$16.6M - $32.5M
|
200K
$17.9M
|
|
May 13, 2025
Q1 2025
|
Granite Investment Partners, LLC
|
BUY
|
- |
41.6K+ 16.84% |
$3.46M - $6.76M
|
288K
$25.9M
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-42- 95.45% |
$3.49K - $6.83K
|
2
$179
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30.9K+ 3.7% |
$2.57M - $5.02M
|
866K
$77.6M
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.62KNew |
$218K - $426K
|
2.62K
$235K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17.7K+ 45.74% |
$1.47M - $2.88M
|
56.4K
$5.05M
|