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 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
6New |
$312 - $408
|
6
$955
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3New |
$156 - $204
|
3
$478
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
BUY
|
- |
3New |
$156 - $204
|
3
$478
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$104 - $136
|
2
$318
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 1.23% |
$104 - $136
|
164
$26.1K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$104 - $136
|
2
$318
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 1.15% |
$52 - $67.9
|
88
$14K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
1New |
$52 - $67.9
|
1
$159
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-6- 0.14% |
$312 - $408
|
4.14K
$658K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15- 2.52% |
$780 - $1.02K
|
580
$92.3K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-18- 6.95% |
$936 - $1.22K
|
241
$38.4K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-18- 22.78% |
$936 - $1.22K
|
61
$9.71K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-28- 71.79% |
$1.46K - $1.9K
|
11
$1.75K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-38- 35.85% |
$1.98K - $2.58K
|
68
$10.8K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-38- 25.0% |
$1.98K - $2.58K
|
114
$18.1K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-52- 17.75% |
$2.7K - $3.53K
|
241
$38.4K
|
|
May 08, 2023
Q1 2023
|
Wrapmanager Inc
|
SELL
|
- |
-52- 0.81% |
$2.7K - $3.53K
|
6.39K
$1.02M
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-112- 1.35% |
$5.82K - $7.61K
|
8.19K
$1.3M
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-121- 13.47% |
$6.29K - $8.22K
|
777
$124K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-155- 4.95% |
$8.06K - $10.5K
|
2.98K
$474K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-175- 0.25% |
$9.1K - $11.9K
|
68.8K
$10.9M
|
|
May 15, 2023
Q1 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-252- 0.67% |
$13.1K - $17.1K
|
37.4K
$5.95M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-270- 2.4% |
$14K - $18.3K
|
11K
$1.75M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-331- 2.52% |
$17.2K - $22.5K
|
12.8K
$2.04M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-357- 3.99% |
$18.6K - $24.3K
|
8.6K
$1.37M
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 10.0% |
$26K - $34K
|
4.5K
$716K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-513- 33.91% |
$26.7K - $34.8K
|
1K
$159K
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-588- 13.89% |
$30.6K - $39.9K
|
3.65K
$580K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-665- 1.11% |
$34.6K - $45.2K
|
59.2K
$9.42M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-772- 1.52% |
$40.1K - $52.4K
|
50.1K
$7.97M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-890- 35.61% |
$46.3K - $60.5K
|
1.61K
$256K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-933- 9.87% |
$48.5K - $63.4K
|
8.52K
$1.36M
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.25K- 1.19% |
$65.2K - $85.2K
|
104K
$16.6M
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.35K- 94.93% |
$70.1K - $91.6K
|
72
$11.5K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.43K- 22.86% |
$74.4K - $97.2K
|
4.83K
$769K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.03K- 0.8% |
$106K - $138K
|
253K
$40.3M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.27K- 0.53% |
$118K - $154K
|
423K
$67.3M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.36K- 62.32% |
$123K - $160K
|
1.43K
$227K
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.74K- 13.03% |
$142K - $186K
|
18.3K
$2.91M
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.14K- 1.09% |
$163K - $213K
|
285K
$45.4M
|
|
May 12, 2023
Q1 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-3.64K- 16.91% |
$189K - $247K
|
17.9K
$2.85M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.13K- 9.85% |
$215K - $281K
|
37.8K
$6.02M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.29K- 60.2% |
$223K - $291K
|
2.83K
$451K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.09K- 11.0% |
$264K - $345K
|
41.2K
$6.55M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.33K- 44.3% |
$277K - $362K
|
6.7K
$1.07M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.05K- 73.66% |
$314K - $411K
|
2.16K
$344K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.5K- 19.75% |
$338K - $441K
|
26.4K
$4.2M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.9K- 8.92% |
$359K - $469K
|
70.5K
$11.2M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.2K- 12.23% |
$374K - $489K
|
51.7K
$8.23M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.2K- 12.23% |
$374K - $489K
|
51.7K
$8.23M
|