Institutional Ownership Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT). We have compiled data on the 411 institutions that hold shares in the stock, with a total of 57 Million shares, which have been reported (via 13F filing form) to have a value of $7.75 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Keybank National Association
|
Jul 31, 2024 Q2 2024 |
5,604
shares
|
$760,686
0.0% of portfolio
|
Q1 2024
Reduced 0.21%
|
|
Nvwm, LLC
|
Aug 13, 2024 Q2 2024 |
5,540
shares
|
$751,999
0.2% of portfolio
|
Q2 2024
New holding
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Aug 08, 2024 Q2 2024 |
5,492
shares
|
$745,484
0.05% of portfolio
|
Q2 2024
Added 213.83%
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
5,484
shares
|
$744,398
0.0% of portfolio
|
Q4 2022
New holding
|
|
Oppenheimer & CO Inc
New York, NY |
Aug 07, 2024 Q2 2024 |
5,353
shares
|
$726,616
0.01% of portfolio
|
Q2 2024
Added 110.42%
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
5,312
shares
|
$721,050
0.0% of portfolio
|
Q2 2024
Reduced 13.47%
|
|
Fifth Third Bancorp
|
Jul 22, 2024 Q2 2024 |
5,271
shares
|
$715,485
0.0% of portfolio
|
Q2 2024
Added 0.06%
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2024 Q2 2024 |
5,247
shares
|
$712,227
0.02% of portfolio
|
Q2 2024
Added 0.06%
|
|
First Hawaiian Bank
|
Jul 02, 2024 Q2 2024 |
5,235
shares
|
$710,598
0.02% of portfolio
|
Q2 2024
Reduced 30.48%
|
|
Capital Impact Advisors, LLC
Boston, MA |
Aug 16, 2024 Q2 2024 |
4,982
shares
|
$676,256
1.85% of portfolio
|
Q2 2024
New holding
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
4,916
shares
|
$667,297
0.02% of portfolio
|
Q2 2024
Reduced 44.22%
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
4,784
shares
|
$649,380
0.01% of portfolio
|
Q2 2024
New holding
|
|
Petrus Trust Company, Lta
Dallas, TX |
Aug 14, 2024 Q2 2024 |
4,549
shares
|
$617,481
0.06% of portfolio
|
Q2 2024
Reduced 47.24%
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 09, 2024 Q2 2024 |
4,479
shares
|
$607,979
0.0% of portfolio
|
Q2 2024
Reduced 15.31%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
4,450
shares
|
$604,043
0.0% of portfolio
|
Q2 2024
Added 9.8%
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2024 Q2 2024 |
4,430
shares
|
$601,328
0.11% of portfolio
|
Q2 2024
Added 22.58%
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
4,356
shares
|
$591,283
0.02% of portfolio
|
Q2 2024
Reduced 34.48%
|
|
Corton Capital Inc.
Carrying Place, A6 |
Aug 14, 2024 Q2 2024 |
4,340
shares
|
$589,111
0.31% of portfolio
|
Q2 2024
New holding
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
Aug 14, 2024 Q2 2024 |
4,259
shares
|
$578,116
0.05% of portfolio
|
Q2 2024
Reduced 38.54%
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
4,154
shares
|
$563,863
0.0% of portfolio
|
Q2 2024
Reduced 18.8%
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
4,100
shares
|
$556,534
0.04% of portfolio
|
Q2 2024
Added 105.0%
|
|
First Bank & Trust
|
Jul 09, 2024 Q2 2024 |
3,926
shares
|
$532,915
0.11% of portfolio
|
Q2 2024
Added 0.1%
|
|
Maryland State Retirement & Pension System
|
Jul 30, 2024 Q2 2024 |
3,573
shares
|
$484,999
0.01% of portfolio
|
Q1 2023
New holding
|
|
Globalt Investments LLC / Ga
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
3,469
shares
|
$470,882
0.02% of portfolio
|
Q2 2024
New holding
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
3,452
shares
|
$468,574
0.0% of portfolio
|
Q2 2023
Added 10.75%
|