Purchases and Sales Made in Q1 2023 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q1 2023. 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 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.4KNew |
$1.27M - $1.66M
|
24.4K
$3.87M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23.1KNew |
$1.2M - $1.57M
|
23.1K
$3.66M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23K+ 3.49% |
$1.19M - $1.56M
|
681K
$108M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.8K+ 80.31% |
$1.13M - $1.48M
|
49K
$7.76M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
21.6KNew |
$1.12M - $1.47M
|
21.6K
$3.42M
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
20.7K+ 7.16% |
$1.07M - $1.4M
|
310K
$49M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.3K+ 13.79% |
$952K - $1.24M
|
151K
$23.9M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$939K - $1.23M
|
18.1K
$2.86M
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
17.3K+ 4.3% |
$897K - $1.17M
|
419K
$66.3M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.9KNew |
$721K - $942K
|
13.9K
$2.2M
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
13.9KNew |
$720K - $941K
|
13.9K
$2.19M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$655K - $856K
|
12.6K
$2M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.1KNew |
$629K - $822K
|
12.1K
$1.92M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11.8K+ 7866.67% |
$613K - $802K
|
12K
$1.89M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.5K+ 116.32% |
$596K - $779K
|
21.3K
$3.38M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.2KNew |
$581K - $760K
|
11.2K
$1.77M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$575K - $752K
|
11.1K
$1.75M
|
|
May 02, 2023
Q1 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
10.9KNew |
$568K - $743K
|
10.9K
$1.73M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.8K+ 115.28% |
$559K - $731K
|
20.1K
$3.18M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.7K+ 1.49% |
$554K - $725K
|
725K
$115M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.8K+ 179.66% |
$509K - $666K
|
15.3K
$2.41M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.76K+ 23.28% |
$507K - $663K
|
51.7K
$8.18M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.75KNew |
$455K - $595K
|
8.75K
$1.39M
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.12KNew |
$422K - $551K
|
8.12K
$1.29M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
7.64K+ 3.61% |
$397K - $519K
|
219K
$34.7M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
7.4K+ 10.7% |
$385K - $503K
|
76.5K
$12.1M
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
7.03KNew |
$365K - $478K
|
7.03K
$1.11M
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
6.5KNew |
$338K - $442K
|
6.5K
$1.03M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
6.38K+ 837.01% |
$332K - $433K
|
7.14K
$1.13M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
5.72KNew |
$297K - $388K
|
5.72K
$905K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.65K+ 30.81% |
$294K - $384K
|
24K
$3.8M
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.52KNew |
$287K - $375K
|
5.52K
$875K
|
|
May 15, 2023
Q1 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
5.5K+ 0.84% |
$286K - $374K
|
663K
$105M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.3K+ 60.17% |
$275K - $360K
|
14.1K
$2.23M
|
|
May 02, 2023
Q1 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
4.84KNew |
$252K - $329K
|
4.84K
$767K
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
4.71KNew |
$245K - $320K
|
4.71K
$745K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.49K+ 11.12% |
$233K - $305K
|
44.9K
$7.11M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.48K+ 7.11% |
$233K - $304K
|
67.5K
$10.7M
|
|
May 10, 2023
Q1 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
4.2K+ 3.51% |
$218K - $285K
|
124K
$19.6M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.1KNew |
$213K - $279K
|
4.1K
$650K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.86K+ 205.2% |
$201K - $262K
|
5.75K
$910K
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.72KNew |
$193K - $252K
|
3.72K
$588K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
3.7K+ 38.78% |
$192K - $251K
|
13.2K
$2.1M
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.67KNew |
$191K - $249K
|
3.67K
$581K
|
|
Apr 24, 2023
Q1 2023
|
Redwood Investments, LLC
|
BUY
|
- |
3.65K+ 1.46% |
$190K - $248K
|
253K
$40.1M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.57KNew |
$186K - $243K
|
3.57K
$566K
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.56KNew |
$185K - $242K
|
3.56K
$564K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.25KNew |
$169K - $221K
|
3.25K
$514K
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
3.2KNew |
$166K - $217K
|
3.2K
$507K
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
BUY
|
- |
3.16KNew |
$164K - $215K
|
3.16K
$500K
|