Institutional Ownership Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT). We have compiled data on the 357 institutions that hold shares in the stock, with a total of 55.8 Million shares, which have been reported (via 13F filing form) to have a value of $7.22 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
May 14, 2024 Q1 2024 |
71,731
shares
|
$9.28 Million
0.04% of portfolio
|
Q1 2024
Reduced 12.92%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
69,000
shares
|
$8.93 Million
0.07% of portfolio
|
Q1 2024
Reduced 2.82%
|
|
Pro Share Advisors LLC
|
May 08, 2024 Q1 2024 |
68,890
shares
|
$8.91 Million
0.02% of portfolio
|
Q1 2024
Reduced 31.61%
|
|
Lisanti Capital Growth, LLC
|
May 06, 2024 Q1 2024 |
68,215
shares
|
$8.83 Million
2.07% of portfolio
|
Q1 2024
Added 16.24%
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
65,880
shares
|
$8.52 Million
0.14% of portfolio
|
Q1 2024
New holding
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
64,548
shares
|
$8.35 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.41%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
63,022
shares
|
$8.15 Million
0.01% of portfolio
|
Q1 2024
Reduced 19.23%
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
61,183
shares
|
$7.92 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.46%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
60,974
shares
|
$7.89 Million
0.05% of portfolio
|
Q1 2024
Reduced 57.32%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
60,775
shares
|
$7.86 Million
0.0% of portfolio
|
Q1 2024
Added 1380.87%
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 02, 2024 Q1 2024 |
60,479
shares
|
$7.83 Million
0.08% of portfolio
|
Q1 2024
Reduced 6.73%
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
59,745
shares
|
$7.73 Million
0.92% of portfolio
|
Q1 2024
Reduced 10.49%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
58,146
shares
|
$7.52 Million
0.01% of portfolio
|
Q1 2024
Reduced 14.58%
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 09, 2024 Q1 2024 |
56,555
shares
|
$7.32 Million
0.01% of portfolio
|
Q4 2023
Reduced 3.66%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
56,472
shares
|
$7.31 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
53,526
shares
|
$6.93 Million
0.02% of portfolio
|
Q1 2024
Reduced 22.79%
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
May 13, 2024 Q1 2024 |
50,382
shares
|
$6.52 Million
0.68% of portfolio
|
Q1 2024
Added 91.92%
|
|
Impax Asset Management Group PLC
|
Apr 30, 2024 Q1 2024 |
50,000
shares
|
$6.47 Million
0.02% of portfolio
|
Q4 2023
New holding
|
|
Baillie Gifford & CO
|
May 01, 2024 Q1 2024 |
49,669
shares
|
$6.43 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.1%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
49,572
shares
|
$6.41 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
Trillium Asset Management, LLC
Boston, MA |
May 09, 2024 Q1 2024 |
48,393
shares
|
$6.26 Million
0.14% of portfolio
|
Q1 2024
Added 1.83%
|
|
State Board Of Administration Of Florida Retirement System
|
May 08, 2024 Q1 2024 |
47,991
shares
|
$6.21 Million
0.01% of portfolio
|
Q1 2024
Added 2.8%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
47,312
shares
|
$6.12 Million
0.01% of portfolio
|
Q1 2024
Reduced 11.48%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
45,652
shares
|
$5.91 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.87%
|
|
Commerce Bank
Kansas City, MO |
May 03, 2024 Q1 2024 |
45,373
shares
|
$5.87 Million
0.04% of portfolio
|
Q3 2023
Added 2.25%
|