Purchases and Sales Made in Q3 2021 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
9.12K+ 64.83% |
$1.15M - $1.48M
|
23.2K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.7KNew |
$1.09M - $1.41M
|
8.7K
$545K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.66K+ 47.72% |
$1.09M - $1.4M
|
26.8K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.4K+ 127.27% |
$1.06M - $1.36M
|
15K
$941K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.8K+ 19.95% |
$981K - $1.26M
|
46.9K
$2.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.28K+ 3.17% |
$915K - $1.18M
|
237K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.95K+ 12.22% |
$873K - $1.13M
|
63.8K
$4M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
5.16K+ 58.96% |
$648K - $835K
|
13.9K
$872K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.95K+ 8.75% |
$622K - $802K
|
61.5K
$3.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.8K+ 17.51% |
$603K - $778K
|
32.2K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.6K+ 139.32% |
$579K - $746K
|
7.91K
$496K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.35KNew |
$547K - $705K
|
4.35K
$273K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.34KNew |
$546K - $703K
|
4.34K
$272K
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
4.24K+ 9.06% |
$533K - $688K
|
51.1K
$3.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.11KNew |
$517K - $666K
|
4.11K
$258K
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.5K+ 27.34% |
$440K - $567K
|
16.3K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.48K+ 24.52% |
$438K - $564K
|
17.7K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3.42K+ 0.67% |
$430K - $554K
|
513K
$32.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
3.17KNew |
$399K - $514K
|
3.17K
$199K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.09K+ 24.46% |
$388K - $500K
|
15.7K
$984K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.98KNew |
$375K - $483K
|
2.98K
$187K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.89K+ 189.44% |
$363K - $468K
|
4.41K
$277K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.86K+ 0.54% |
$359K - $463K
|
535K
$33.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
2.82K+ 0.35% |
$354K - $456K
|
805K
$50.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.8KNew |
$352K - $454K
|
2.8K
$176K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.75KNew |
$345K - $445K
|
2.75K
$172K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.74KNew |
$344K - $443K
|
2.74K
$172K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.65K+ 70.91% |
$333K - $430K
|
6.39K
$401K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.59K+ 1.1% |
$326K - $420K
|
238K
$14.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.57K+ 1.13% |
$323K - $417K
|
229K
$14.4M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
2.28KNew |
$287K - $370K
|
2.28K
$143K
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
2.17KNew |
$273K - $351K
|
2.17K
$136K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.14K+ 100.38% |
$269K - $347K
|
4.27K
$268K
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
2.1KNew |
$264K - $340K
|
2.1K
$132K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
2.1K+ 10.79% |
$264K - $340K
|
21.5K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.09KNew |
$262K - $338K
|
2.09K
$131K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.05KNew |
$258K - $332K
|
2.05K
$129K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
2.04KNew |
$256K - $330K
|
2.04K
$128K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.92KNew |
$241K - $311K
|
1.92K
$120K
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.77K+ 0.82% |
$223K - $287K
|
219K
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.75K+ 7.56% |
$220K - $283K
|
24.9K
$1.56M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.69K+ 32.16% |
$213K - $274K
|
6.95K
$436K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.66K+ 4.98% |
$209K - $269K
|
35K
$2.19M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.57K+ 36.15% |
$197K - $254K
|
5.89K
$370K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.53KNew |
$192K - $248K
|
1.53K
$96K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.44KNew |
$181K - $233K
|
1.44K
$90.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.44KNew |
$181K - $233K
|
1.44K
$90.1K
|
|
|
Nov 04, 2021
Q3 2021
|
Hardy Reed LLC
|
BUY
|
- |
1.43KNew |
$179K - $231K
|
1.43K
$89.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.19K+ 10.08% |
$150K - $193K
|
13K
$816K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.08K+ 28.53% |
$136K - $176K
|
4.88K
$306K
|