Institutional Ownership Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT). We have compiled data on the 417 institutions that hold shares in the stock, with a total of 55.4 Million shares, which have been reported (via 13F filing form) to have a value of $8.67 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
215,464
shares
|
$33.8 Million
0.04% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
215,144
shares
|
$33.7 Million
0.01% of portfolio
|
Q3 2024
Added 10.14%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
204,780
shares
|
$32.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.78%
|
|
|
Times Square Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
199,592
shares
|
$31.3 Million
0.42% of portfolio
|
Q3 2024
Added 38.23%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
188,331
shares
|
$29.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 17.19%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
174,353
shares
|
$27.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
171,291
shares
|
$26.9 Million
0.03% of portfolio
|
Q3 2024
Added 146.98%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
162,300
shares
|
$25.4 Million
0.05% of portfolio
|
Q3 2024
Reduced 36.1%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
161,282
shares
|
$25.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
160,758
shares
|
$25.2 Million
2.74% of portfolio
|
Q2 2024
Added 169.07%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
150,684
shares
|
$23.6 Million
0.01% of portfolio
|
Q3 2024
Added 2.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
147,423
shares
|
$23.1 Million
0.0% of portfolio
|
Q3 2024
Added 28.83%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
146,363
shares
|
$22.9 Million
0.01% of portfolio
|
Q2 2024
Reduced 9.73%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
133,338
shares
|
$20.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 69.28%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
127,706
shares
|
$20 Million
0.03% of portfolio
|
Q3 2024
Added 9.89%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
126,575
shares
|
$19.8 Million
0.1% of portfolio
|
Q3 2024
Added 45.69%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
126,424
shares
|
$19.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.14%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
126,105
shares
|
$19.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 63.76%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
125,713
shares
|
$19.7 Million
0.29% of portfolio
|
Q3 2024
Added 8.55%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
108,708
shares
|
$17 Million
0.0% of portfolio
|
Q3 2024
Reduced 80.96%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
108,602
shares
|
$17 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
105,788
shares
|
$16.6 Million
0.09% of portfolio
|
Q3 2024
Added 9.44%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
101,300
shares
|
$15.9 Million
0.36% of portfolio
|
Q3 2024
Added 506.59%
|
|
|
Cookson Peirce & CO Inc
|
Nov 12, 2024 Q3 2024 |
98,751
shares
|
$15.5 Million
0.64% of portfolio
|
Q3 2024
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
95,713
shares
|
$15 Million
0.07% of portfolio
|
Q3 2024
Added 31.0%
|