Purchases and Sales Made in Q2 2024 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q2 2024. 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, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.4K+ 476.67% |
$2.12M - $2.7M
|
24.7K
$3.25M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
20.3K+ 140.3% |
$2.11M - $2.68M
|
34.7K
$4.56M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
19.2K+ 33.09% |
$2M - $2.54M
|
77.4K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
18.1K+ 29.53% |
$1.88M - $2.39M
|
79.3K
$10.4M
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
16.9K+ 230.16% |
$1.76M - $2.24M
|
24.3K
$3.19M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
16.6K+ 2.22% |
$1.72M - $2.19M
|
763K
$100M
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
14.2K+ 7.32% |
$1.48M - $1.88M
|
209K
$27.4M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.6K+ 111.95% |
$1.21M - $1.53M
|
22K
$2.89M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.4K+ 215.09% |
$1.18M - $1.51M
|
16.7K
$2.19M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
11.2KNew |
$1.17M - $1.48M
|
11.2K
$1.47M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.1KNew |
$1.16M - $1.47M
|
11.1K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11.1KNew |
$1.15M - $1.47M
|
11.1K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
BUY
|
- |
11K+ 28.55% |
$1.14M - $1.45M
|
49.5K
$6.5M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.8K+ 37.54% |
$1.12M - $1.43M
|
39.6K
$5.2M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.7K+ 4.87% |
$1.11M - $1.41M
|
230K
$30.2M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.82KNew |
$1.02M - $1.3M
|
9.82K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
9.73KNew |
$1.01M - $1.28M
|
9.73K
$1.28M
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
9.67KNew |
$1M - $1.28M
|
9.67K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
9.41KNew |
$977K - $1.24M
|
9.41K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.31KNew |
$967K - $1.23M
|
9.31K
$1.22M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.26KNew |
$962K - $1.22M
|
9.26K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.38K+ 150.55% |
$870K - $1.11M
|
13.9K
$1.83M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.37K+ 25.88% |
$869K - $1.1M
|
40.7K
$5.34M
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
7.48K+ 14.85% |
$777K - $988K
|
57.9K
$7.6M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.31K+ 169.84% |
$759K - $965K
|
11.6K
$1.52M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.02K+ 109.39% |
$729K - $927K
|
13.4K
$1.76M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
7.02KNew |
$729K - $927K
|
7.02K
$921K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.86KNew |
$712K - $906K
|
6.86K
$900K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.69K+ 15.07% |
$694K - $883K
|
51K
$6.7M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.45KNew |
$669K - $851K
|
6.45K
$846K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.21KNew |
$645K - $821K
|
6.21K
$816K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.15KNew |
$638K - $812K
|
6.15K
$807K
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
5.9K+ 2.09% |
$612K - $779K
|
289K
$37.9M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.81K+ 109.91% |
$604K - $768K
|
11.1K
$1.46M
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
5.54KNew |
$575K - $732K
|
5.54K
$727K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.51K+ 2.55% |
$572K - $728K
|
222K
$29.2M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.5K+ 27.76% |
$571K - $727K
|
25.3K
$3.33M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.44K+ 13.41% |
$565K - $718K
|
46K
$6.04M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.33K+ 62.88% |
$554K - $704K
|
13.8K
$1.81M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5K+ 133.74% |
$519K - $661K
|
8.74K
$1.15M
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
4.98KNew |
$517K - $658K
|
4.98K
$654K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.78KNew |
$497K - $632K
|
4.78K
$628K
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.78K+ 49.71% |
$497K - $632K
|
14.4K
$1.89M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.39K+ 5.76% |
$455K - $579K
|
80.5K
$10.6M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.39K+ 5.76% |
$455K - $579K
|
80.5K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.34KNew |
$451K - $573K
|
4.34K
$570K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
4.22K+ 208.71% |
$438K - $557K
|
6.24K
$819K
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.21K+ 20.26% |
$437K - $556K
|
25K
$3.28M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.74K+ 213.83% |
$389K - $494K
|
5.49K
$721K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.66K+ 89.94% |
$380K - $483K
|
7.72K
$1.01M
|