Purchases and Sales Made in Q4 2023 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.32K+ 17.81% |
$515K - $817K
|
61.7K
$8.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
8.89K+ 74.8% |
$491K - $779K
|
20.8K
$3M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.76KNew |
$484K - $768K
|
8.76K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
8.33K+ 53.47% |
$460K - $730K
|
23.9K
$3.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.75K+ 14.62% |
$428K - $679K
|
60.7K
$8.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
6.8K+ 508.45% |
$376K - $596K
|
8.14K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
6.66KNew |
$368K - $584K
|
6.66K
$962K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.29K+ 160.91% |
$348K - $552K
|
10.2K
$1.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.96K+ 2.23% |
$329K - $523K
|
273K
$39.4M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.64KNew |
$312K - $494K
|
5.64K
$815K
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
5.1K+ 12.02% |
$282K - $447K
|
47.5K
$6.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5.09KNew |
$281K - $446K
|
5.09K
$735K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5KNew |
$276K - $438K
|
5K
$722K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.43K+ 34.56% |
$245K - $388K
|
17.2K
$2.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.32K+ 2.04% |
$239K - $378K
|
216K
$31.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.1KNew |
$227K - $360K
|
4.1K
$593K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
4K+ 5.97% |
$221K - $351K
|
71K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.75KNew |
$207K - $329K
|
3.75K
$541K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.66KNew |
$202K - $321K
|
3.66K
$529K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.43KNew |
$189K - $301K
|
3.43K
$495K
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
3.34KNew |
$185K - $293K
|
3.34K
$483K
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
3.31KNew |
$183K - $290K
|
3.31K
$478K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.12K+ 9.62% |
$173K - $274K
|
35.6K
$5.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.89KNew |
$160K - $254K
|
2.89K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
2.76KNew |
$152K - $242K
|
2.76K
$398K
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.66KNew |
$147K - $233K
|
2.66K
$384K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
2.65KNew |
$146K - $232K
|
2.65K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.62KNew |
$145K - $230K
|
2.62K
$379K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
2.52KNew |
$139K - $221K
|
2.52K
$364K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
2.5KNew |
$138K - $219K
|
2.5K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.4KNew |
$133K - $211K
|
2.4K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
2.4KNew |
$133K - $210K
|
2.4K
$347K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.2K+ 21.16% |
$122K - $193K
|
12.6K
$1.82M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2K+ 28.99% |
$111K - $175K
|
8.9K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.83K+ 14.49% |
$101K - $160K
|
14.5K
$2.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
1.72K+ 44.07% |
$95K - $151K
|
5.62K
$811K
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
1.51K+ 21.01% |
$83.6K - $133K
|
8.71K
$1.26M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
1.36K+ 6.95% |
$75.1K - $119K
|
20.9K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.35K+ 28.79% |
$74.5K - $118K
|
6.03K
$871K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.3K+ 3.86% |
$71.9K - $114K
|
35K
$5.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.26K+ 9.79% |
$69.6K - $110K
|
14.1K
$2.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.21K+ 17.0% |
$67.1K - $106K
|
8.35K
$1.21M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.17K+ 17.78% |
$64.7K - $103K
|
7.75K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
984+ 4.18% |
$54.4K - $86.3K
|
24.5K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
878+ 4.74% |
$48.5K - $77K
|
19.4K
$2.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
860+ 96.63% |
$47.5K - $75.4K
|
1.75K
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
804+ 1.17% |
$44.4K - $70.5K
|
69.7K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
721+ 12.83% |
$39.9K - $63.2K
|
6.34K
$916K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
649+ 2.51% |
$35.9K - $56.9K
|
26.5K
$3.83M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
500+ 617.28% |
$27.6K - $43.8K
|
581
$83.9K
|