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 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-14.2K- 1.29% |
$787K - $1.25M
|
1.09M
$158M
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-16.1K- 16.18% |
$890K - $1.41M
|
83.4K
$12M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.6K- 17.5% |
$915K - $1.45M
|
78K
$11.3M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.2K- 14.94% |
$952K - $1.51M
|
98K
$14.2M
|
|
Jan 17, 2024
Q4 2023
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-17.8K- 11.09% |
$985K - $1.56M
|
143K
$20.7M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18K- 41.03% |
$996K - $1.58M
|
25.9K
$3.74M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19K- 7.36% |
$1.05M - $1.66M
|
239K
$34.5M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.3K- 34.84% |
$1.12M - $1.78M
|
38K
$5.49M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23.9K- 51.45% |
$1.32M - $2.1M
|
22.6K
$3.26M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24K- 5.52% |
$1.33M - $2.1M
|
411K
$59.3M
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-25.8K- 6.05% |
$1.42M - $2.26M
|
400K
$57.8M
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-25.8K- 6.05% |
$1.42M - $2.26M
|
400K
$57.8M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.6K- 8.07% |
$1.47M - $2.33M
|
303K
$43.8M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-30.4K- 6.67% |
$1.68M - $2.67M
|
425K
$61.4M
|
|
Feb 14, 2024
Q4 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-31.3K- 20.05% |
$1.73M - $2.74M
|
125K
$18M
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-31.7K- 15.59% |
$1.76M - $2.78M
|
172K
$24.8M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.9K- 13.02% |
$1.76M - $2.8M
|
213K
$30.8M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.5K- 48.97% |
$1.85M - $2.94M
|
34.9K
$5.04M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-37.5K- 91.94% |
$2.07M - $3.29M
|
3.29K
$475K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.6K- 11.56% |
$2.35M - $3.73M
|
326K
$47.1M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50.1K- 14.66% |
$2.77M - $4.39M
|
291K
$42.1M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-50.8K- 15.97% |
$2.81M - $4.46M
|
268K
$38.7M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-54.8K- 37.83% |
$3.03M - $4.8M
|
90.1K
$13M
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-55.7K- 48.71% |
$3.08M - $4.89M
|
58.7K
$8.48M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.9K- 7.87% |
$3.36M - $5.34M
|
712K
$103M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-62K- 50.75% |
$3.43M - $5.43M
|
60.1K
$8.69M
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-76K- 12.9% |
$4.2M - $6.66M
|
513K
$74.1M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-78.1K- 10.06% |
$4.32M - $6.85M
|
698K
$101M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-92.1K- 57.5% |
$5.09M - $8.07M
|
68.1K
$9.83M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-103K- 4.76% |
$5.68M - $9.02M
|
2.06M
$297M
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 4.05% |
$6.13M - $9.72M
|
2.63M
$380M
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-122K- 72.7% |
$6.73M - $10.7M
|
45.7K
$6.61M
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-136K- 4.68% |
$7.52M - $11.9M
|
2.77M
$401M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 46.2% |
$10.1M - $16.1M
|
213K
$30.8M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-216K- 10.19% |
$11.9M - $18.9M
|
1.9M
$275M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-224K- 23.27% |
$12.4M - $19.6M
|
739K
$107M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-277K- 45.69% |
$15.3M - $24.3M
|
329K
$47.5M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-287K- 38.01% |
$15.9M - $25.2M
|
469K
$67.7M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-319K- 13.58% |
$17.6M - $27.9M
|
2.03M
$293M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-373K- 78.26% |
$20.6M - $32.7M
|
104K
$15M
|