Purchases and Sales Made in Q4 2021 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
11.5KNew |
$1.05M - $1.83M
|
11.5K
$1.67M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.29KNew |
$844K - $1.47M
|
9.29K
$1.34M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.55KNew |
$777K - $1.36M
|
8.55K
$1.24M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.25K+ 182.02% |
$749K - $1.31M
|
12.8K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
8.18K+ 22.66% |
$743K - $1.3M
|
44.3K
$6.4M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.96K+ 13.69% |
$723K - $1.26M
|
66.1K
$9.55M
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
7.69KNew |
$698K - $1.22M
|
7.69K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.45K+ 57.74% |
$676K - $1.18M
|
20.3K
$2.94M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
7.41KNew |
$673K - $1.17M
|
7.41K
$1.07M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.81K+ 8.27% |
$619K - $1.08M
|
89.1K
$12.9M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.69K+ 104.66% |
$608K - $1.06M
|
13.1K
$1.89M
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
BUY
|
- |
6.63K+ 3384.69% |
$603K - $1.05M
|
6.83K
$987K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.19K+ 0.16% |
$563K - $982K
|
3.81M
$550M
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
5.59K+ 244.85% |
$508K - $886K
|
7.87K
$1.14M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.48K+ 99.89% |
$498K - $869K
|
11K
$1.58M
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
5.29K+ 22.82% |
$481K - $839K
|
28.5K
$4.11M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.56K+ 27.99% |
$414K - $723K
|
20.9K
$3.01M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.52K+ 1.97% |
$411K - $717K
|
234K
$33.8M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.4K+ 101.1% |
$400K - $698K
|
8.75K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.26K+ 5.28% |
$387K - $676K
|
85K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
4.11KNew |
$373K - $651K
|
4.11K
$594K
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.89KNew |
$354K - $617K
|
3.89K
$563K
|
|
Feb 10, 2022
Q4 2021
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
3.78K+ 11.67% |
$344K - $600K
|
36.2K
$5.23M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.42K+ 28.08% |
$311K - $543K
|
15.6K
$2.26M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.17KNew |
$288K - $503K
|
3.17K
$458K
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.16KNew |
$287K - $501K
|
3.16K
$456K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.1KNew |
$282K - $491K
|
3.1K
$448K
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
3.08KNew |
$280K - $489K
|
3.08K
$445K
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.97K+ 18.92% |
$270K - $471K
|
18.7K
$2.7M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.72K+ 11.63% |
$247K - $432K
|
26.1K
$3.77M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.71KNew |
$247K - $430K
|
2.71K
$392K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.68K+ 36.92% |
$243K - $425K
|
9.94K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.6KNew |
$236K - $412K
|
2.6K
$376K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.51K+ 42.55% |
$228K - $398K
|
8.4K
$1.21M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.47K+ 11.63% |
$224K - $391K
|
23.7K
$3.42M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.16KNew |
$196K - $342K
|
2.16K
$312K
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.83K+ 10.86% |
$167K - $291K
|
18.7K
$2.71M
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.83K+ 5.23% |
$166K - $290K
|
36.8K
$5.32M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.64K+ 25.69% |
$149K - $260K
|
8.02K
$1.16M
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1.55K+ 36.82% |
$141K - $246K
|
5.76K
$832K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.5K+ 21.51% |
$136K - $237K
|
8.45K
$1.22M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.27K+ 3.36% |
$115K - $201K
|
39K
$5.63M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.19K+ 6.8% |
$108K - $188K
|
18.7K
$2.7M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.15K+ 80.03% |
$104K - $182K
|
2.59K
$374K
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.01K+ 2.41% |
$91.3K - $159K
|
42.8K
$6.18M
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
838+ 1.01% |
$76.1K - $133K
|
84K
$12.1M
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
689New |
$62.6K - $109K
|
689
$99.5K
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
643New |
$58.4K - $102K
|
643
$92.9K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
574+ 9.09% |
$52.1K - $91K
|
6.89K
$996K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
335+ 87.47% |
$30.4K - $53.1K
|
718
$104K
|