Purchases and Sales Made in Q2 2023 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.92KNew |
$354K - $417K
|
5.92K
$942K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.91K+ 52.88% |
$353K - $417K
|
17.1K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.8KNew |
$347K - $409K
|
5.8K
$924K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.41KNew |
$323K - $381K
|
5.41K
$861K
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
5.22K+ 2.64% |
$312K - $368K
|
203K
$32.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.75K+ 20.56% |
$284K - $335K
|
27.9K
$4.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.71K+ 1.82% |
$282K - $332K
|
264K
$42.1M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.27K+ 11.91% |
$255K - $301K
|
40.1K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.26K+ 8.68% |
$254K - $300K
|
53.3K
$8.48M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.91K+ 51.43% |
$234K - $276K
|
11.5K
$1.83M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
3.9K+ 21.35% |
$233K - $275K
|
22.2K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.7K+ 29.37% |
$221K - $261K
|
16.3K
$2.59M
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
3.64KNew |
$218K - $257K
|
3.64K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.62K+ 8.8% |
$216K - $255K
|
44.8K
$7.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.49K+ 6.73% |
$209K - $246K
|
55.4K
$8.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.44KNew |
$206K - $243K
|
3.44K
$548K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
3.42KNew |
$204K - $241K
|
3.42K
$544K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.17KNew |
$190K - $224K
|
3.17K
$505K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.02K+ 12.59% |
$181K - $213K
|
27K
$4.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.66KNew |
$159K - $187K
|
2.66K
$423K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.62K+ 1.04% |
$157K - $185K
|
256K
$40.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
2.17KNew |
$129K - $153K
|
2.17K
$345K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.53K+ 17.79% |
$91.4K - $108K
|
10.1K
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.52K+ 13.88% |
$91K - $107K
|
12.5K
$1.99M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.52K+ 4.78% |
$91K - $107K
|
33.4K
$5.31M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.43KNew |
$85.2K - $101K
|
1.43K
$227K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.43KNew |
$85.2K - $101K
|
1.43K
$227K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.42K+ 3.31% |
$85K - $100K
|
44.4K
$7.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.4K+ 87.2% |
$83.8K - $99K
|
3.01K
$480K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
1.31K+ 0.23% |
$78.2K - $92.3K
|
582K
$92.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1.17K+ 0.07% |
$70K - $82.7K
|
1.73M
$276M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1KNew |
$59.8K - $70.5K
|
1K
$159K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.87% |
$53.8K - $63.5K
|
105K
$16.6M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
799+ 13.98% |
$47.7K - $56.4K
|
6.52K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
743+ 2.11% |
$44.4K - $52.4K
|
35.9K
$5.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
662+ 1.77% |
$39.6K - $46.7K
|
38.1K
$6.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
571+ 7.53% |
$34.1K - $40.3K
|
8.15K
$1.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
523+ 3.71% |
$31.3K - $36.9K
|
14.6K
$2.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
520+ 17.46% |
$31.1K - $36.7K
|
3.5K
$557K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
500+ 50.0% |
$29.9K - $35.3K
|
1.5K
$239K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
500+ 50.0% |
$29.9K - $35.3K
|
1.5K
$239K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
401+ 5.99% |
$24K - $28.3K
|
7.1K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
335+ 10.75% |
$20K - $23.6K
|
3.45K
$550K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
154+ 2.68% |
$9.2K - $10.9K
|
5.9K
$939K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
153+ 31.22% |
$9.14K - $10.8K
|
643
$102K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
133+ 554.17% |
$7.95K - $9.38K
|
157
$25K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
106+ 18.12% |
$6.33K - $7.48K
|
691
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
90+ 0.45% |
$5.38K - $6.35K
|
20K
$3.18M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
84New |
$5.02K - $5.92K
|
84
$13.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
80+ 1.12% |
$4.78K - $5.64K
|
7.22K
$1.15M
|