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 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.74K- 21.4% |
$164K - $193K
|
10.1K
$1.59M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3K- 21.64% |
$179K - $212K
|
10.9K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.27K- 97.73% |
$196K - $231K
|
76
$12K
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-3.75K- 20.94% |
$224K - $264K
|
14.2K
$2.24M
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-3.85K- 0.92% |
$230K - $272K
|
415K
$65.7M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.14K- 3.0% |
$247K - $292K
|
134K
$21.2M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.64K- 23.06% |
$277K - $327K
|
15.5K
$2.45M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.67K- 6.11% |
$279K - $330K
|
71.9K
$11.4M
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-4.9K- 0.13% |
$293K - $345K
|
3.74M
$592M
|
|
Aug 14, 2023
Q2 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-5.5K- 3.5% |
$329K - $388K
|
151K
$24M
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.63K- 1.07% |
$336K - $397K
|
520K
$82.4M
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.8K- 22.92% |
$347K - $409K
|
19.5K
$3.09M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.92K- 59.36% |
$354K - $418K
|
4.05K
$642K
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-6K- 1.8% |
$359K - $423K
|
328K
$51.9M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.3K- 2.21% |
$376K - $444K
|
279K
$44.2M
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-6.31K- 1.04% |
$377K - $445K
|
603K
$95.5M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.44K- 41.17% |
$444K - $524K
|
10.6K
$1.68M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.99K- 3.64% |
$477K - $563K
|
212K
$33.5M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.56K- 35.01% |
$511K - $603K
|
15.9K
$2.51M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.95K- 1.23% |
$535K - $631K
|
716K
$113M
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-9.24K- 31.83% |
$552K - $651K
|
19.8K
$3.13M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.3K- 61.0% |
$556K - $656K
|
5.95K
$942K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.87K- 1.36% |
$590K - $696K
|
714K
$113M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.6K- 40.15% |
$633K - $747K
|
15.8K
$2.5M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-11.3K- 16.1% |
$678K - $800K
|
59.1K
$9.36M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.7K- 1.62% |
$761K - $898K
|
774K
$123M
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-14.8K- 6.22% |
$883K - $1.04M
|
223K
$35.3M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-15.1K- 50.77% |
$900K - $1.06M
|
14.6K
$2.31M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-15.8K- 1.86% |
$946K - $1.12M
|
836K
$132M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 34.79% |
$1.04M - $1.23M
|
32.7K
$5.17M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.3K- 31.97% |
$1.1M - $1.29M
|
39K
$6.18M
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-20.6K- 16.62% |
$1.23M - $1.45M
|
103K
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23.2K- 64.27% |
$1.39M - $1.64M
|
12.9K
$2.04M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-25.1K- 0.73% |
$1.5M - $1.77M
|
3.39M
$537M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27K- 49.36% |
$1.61M - $1.9M
|
27.7K
$4.39M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28K- 99.24% |
$1.67M - $1.97M
|
215
$34K
|
|
Aug 11, 2023
Q2 2023
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-29.4K- 34.86% |
$1.75M - $2.07M
|
54.9K
$8.69M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.9K- 46.33% |
$1.9M - $2.25M
|
36.9K
$5.84M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-40.3K- 73.05% |
$2.41M - $2.85M
|
14.9K
$2.36M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45.8K- 30.31% |
$2.74M - $3.23M
|
105K
$16.7M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-53K- 66.0% |
$3.17M - $3.74M
|
27.3K
$4.32M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58.6K- 12.74% |
$3.5M - $4.13M
|
401K
$63.5M
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-74K- 29.24% |
$4.42M - $5.22M
|
179K
$28.4M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-82K- 68.95% |
$4.9M - $5.78M
|
36.9K
$5.85M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-102K- 17.04% |
$6.12M - $7.22M
|
498K
$78.9M
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-106K- 80.29% |
$6.31M - $7.44M
|
25.9K
$4.1M
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-137K- 11.54% |
$8.19M - $9.66M
|
1.05M
$166M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-167K- 85.41% |
$10M - $11.8M
|
28.6K
$4.53M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-172KClosed |
$10.3M - $12.2M
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-181K- 5.73% |
$10.8M - $12.8M
|
2.98M
$472M
|