Purchases and Sales Made in Q1 2022 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q1 2022. The information is specifically focused on institutions that hold shares of Freshpet, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-3.08KClosed |
$256K - $338K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.1KClosed |
$258K - $340K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.16KClosed |
$263K - $347K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.17KClosed |
$264K - $348K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.74KClosed |
$311K - $410K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.75KClosed |
$312K - $411K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.89KClosed |
$324K - $427K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.17K- 41.92% |
$346K - $457K
|
5.77K
$517K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.3K- 51.12% |
$357K - $471K
|
4.11K
$368K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.52K- 7.65% |
$376K - $495K
|
54.5K
$4.89M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.76K- 25.52% |
$396K - $523K
|
13.9K
$1.25M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.36KClosed |
$446K - $588K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-5.51K- 49.99% |
$458K - $604K
|
5.51K
$494K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.79K- 70.57% |
$482K - $636K
|
2.42K
$217K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.07K- 55.33% |
$505K - $666K
|
4.9K
$439K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.53K- 37.19% |
$543K - $716K
|
11K
$988K
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-7.04KClosed |
$585K - $772K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.41KClosed |
$616K - $813K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.93K- 47.66% |
$743K - $980K
|
9.8K
$879K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.29KClosed |
$773K - $1.02M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-9.67K- 10.2% |
$804K - $1.06M
|
85.1K
$7.63M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.77K- 1.51% |
$813K - $1.07M
|
639K
$57.3M
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9.85K- 3.05% |
$819K - $1.08M
|
313K
$28.1M
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-10KClosed |
$833K - $1.1M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.4K- 49.77% |
$863K - $1.14M
|
10.5K
$939K
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-11.5KClosed |
$959K - $1.27M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.8KClosed |
$983K - $1.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.5KClosed |
$1.04M - $1.37M
|
0
$0
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.7K- 82.84% |
$1.06M - $1.4M
|
2.64K
$237K
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-12.9K- 0.41% |
$1.07M - $1.42M
|
3.15M
$283M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.1KClosed |
$1.09M - $1.44M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-15K- 37.5% |
$1.25M - $1.65M
|
25K
$2.24M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$1.31M - $1.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.2KClosed |
$1.43M - $1.89M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-18.1K- 65.38% |
$1.51M - $1.99M
|
9.59K
$860K
|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-20.8K- 73.1% |
$1.73M - $2.28M
|
7.66K
$686K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-21.6KClosed |
$1.79M - $2.37M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29.5K- 88.03% |
$2.45M - $3.23M
|
4.01K
$359K
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-31.6KClosed |
$2.63M - $3.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.1K- 23.04% |
$2.67M - $3.53M
|
107K
$9.62M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33K- 84.74% |
$2.75M - $3.63M
|
5.95K
$534K
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-34.6K- 8.67% |
$2.88M - $3.8M
|
365K
$32.7M
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-35K- 43.75% |
$2.91M - $3.84M
|
45K
$4.03M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-40.4K- 28.29% |
$3.36M - $4.43M
|
102K
$9.17M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43KClosed |
$3.58M - $4.72M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-44.3KClosed |
$3.68M - $4.86M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-46.1K- 80.95% |
$3.83M - $5.05M
|
10.8K
$972K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-49.6K- 90.08% |
$4.13M - $5.45M
|
5.47K
$490K
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-50KClosed |
$4.16M - $5.49M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.4KClosed |
$4.28M - $5.64M
|
0
$0
|