FRESHPET INC (FRPT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
302
Reporting holders
$3.8B
Reported value
132.1%
Of shares outstanding
2.4%
Held as options
-14
Holder change
Institutions report 63,503,090 shares against 48,058,074 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $348.0M | 5,886,208 | 0.01% | 8q | HELD |
| Capital World Investors | $180.0M | 3,044,165 | 0.02% | 16q | +2.0%+$3.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.6M | 2,936,578 | 0.01% | 2q | +3.7%+$6.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $167.3M | 2,829,688 | 0.03% | 31q | +11.8%+$17.6M |
| WASATCH ADVISORS LP | $166.7M | 2,819,293 | 1.09% | 31q | -31.9%-$78.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.7M | 2,227,464 | 0.00% | 2q | +1.6%+$2.0M |
| BANK OF MONTREAL /CAN/ | $117.4M | 1,984,961 | 0.04% | 31q | +6.3%+$7.0M |
| ALLIANCEBERNSTEIN L.P. | $110.7M | 1,878,019 | 0.04% | 31q | +21.2%+$19.3M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107.1M | 1,810,994 | 0.32% | 15q | HELD |
| STATE STREET CORP | $94.8M | 1,603,257 | 0.00% | 31q | +3.5%+$3.2M |
| Ilex Capital Partners (UK) LLP | $91.1M | 1,540,220 | 1.87% | 6q | -2.9%-$2.7M |
| CITADEL ADVISORS LLC | $87.0M | 889,288 | 0.01% | 31q | -2.3%-$2.1M |
| Alberta Investment Management Corp | $85.3M | 1,442,067 | 0.48% | 4q | +45.2%+$26.5M |
| DIMENSIONAL FUND ADVISORS LP | $84.6M | 1,430,401 | 0.02% | 27q | +55.9%+$30.3M |
| Balyasny Asset Management L.P. | $84.2M | 1,424,830 | 0.11% | 5q | +1.7%+$1.4M |
| MARSHALL WACE, LLP | $80.6M | 1,362,799 | 0.06% | 16q | +68.9%+$32.9M |
| ARMISTICE CAPITAL, LLC | $74.5M | 1,260,702 | 0.91% | 6q | +15.3%+$9.9M |
| BANK OF AMERICA CORP /DE/ | $69.8M | 1,180,471 | 0.00% | 31q | +11.1%+$7.0M |
| AMERIPRISE FINANCIAL INC | $64.3M | 1,088,289 | 0.01% | 31q | -47.5%-$58.3M |
| MORGAN STANLEY | $62.0M | 1,048,646 | 0.00% | 35q | +9.6%+$5.4M |
| JENNISON ASSOCIATES LLC | $55.5M | 939,458 | 0.03% | 28q | +44.3%+$17.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $52.2M | 883,240 | 0.00% | 31q | -1.8%-$970.0K |
| GOLDMAN SACHS GROUP INC | $43.7M | 739,067 | 0.00% | 31q | +40.3%+$12.6M |
| UBS Group AG | $43.0M | 727,727 | 0.01% | 31q | +10.2%+$4.0M |
| RAYMOND JAMES FINANCIAL INC | $42.5M | 719,459 | 0.01% | 7q | +10.9%+$4.2M |
| FMR LLC | $40.9M | 690,975 | 0.00% | 31q | +60.7%+$15.4M |
| RIVERBRIDGE PARTNERS LLC | $39.9M | 675,318 | 1.11% | 31q | -26.8%-$14.6M |
| EMERALD ADVISERS, LLC | $39.8M | 673,730 | 0.94% | 31q | +40.2%+$11.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.4M | 650,000 | 0.05% | 6q | +100.0%+$19.2M |
| GILDER GAGNON HOWE & CO LLC | $37.0M | 625,953 | 0.38% | 31q | -22.6%-$10.8M |
| Artisan Partners Limited Partnership | $35.0M | 592,725 | 0.06% | 2q | +98.3%+$17.4M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.9M | 574,168 | 0.22% | 28q | HELD |
| Alyeska Investment Group, L.P. | $32.7M | 552,400 | 0.08% | 4q | +146.5%+$19.4M |
| FRANKLIN RESOURCES INC | $31.5M | 532,479 | 0.01% | 31q | -22.6%-$9.2M |
| AMERICAN CENTURY COMPANIES INC | $30.2M | 511,448 | 0.01% | 3q | +10.5%+$2.9M |
| NORGES BANK | $29.4M | 498,122 | 0.00% | 24q | -18.1%-$6.5M |
| Engaged Capital LLC | $28.7M | 484,741 | 8.76% | new | NEW |
| BARCLAYS PLC | $26.8M | 453,732 | 0.01% | 31q | +1.8%+$475.9K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26.4M | 446,119 | 0.93% | 31q | +48.2%+$8.6M |
| TWO SIGMA INVESTMENTS, LP | $25.1M | 425,328 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.1M | options only | 0.00% | 31q | OPTIONS |
| DEUTSCHE BANK AG\ | $23.6M | 398,975 | 0.01% | 34q | -1.6%-$376.1K |
| NORTHERN TRUST CORP | $23.0M | 388,299 | 0.00% | 31q | +6.1%+$1.3M |
| COUNTRY TRUST BANK | $22.0M | 371,842 | 0.38% | 5q | +52.7%+$7.6M |
| Fort Point Capital Partners LLC | $20.5M | 347,257 | 1.42% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.4M | 345,795 | 0.00% | 31q | -6.1%-$1.3M |
| Sixth Street Partners Management Company, L.P. | $20.4M | 345,795 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $20.2M | 330,941 | 0.00% | 31q | -41.9%-$14.6M |
| Public Sector Pension Investment Board | $20.0M | 337,586 | 0.03% | 6q | +93.3%+$9.6M |
| VANGUARD FIDUCIARY TRUST CO | $18.4M | 310,748 | 0.00% | 2q | +2.2%+$389.8K |
| WELLS FARGO & COMPANY/MN | $18.3M | 109,793 | 0.00% | 31q | -21.8%-$5.1M |
| Fisher Asset Management, LLC | $16.6M | 281,284 | 0.00% | 31q | HELD |
| Bank of New York Mellon Corp | $15.7M | 265,090 | 0.00% | 31q | -6.0%-$999.1K |
| CITIGROUP INC | $15.5M | 262,333 | 0.01% | 31q | -12.5%-$2.2M |
| PRINCIPAL FINANCIAL GROUP INC | $14.0M | 237,025 | 0.01% | 27q | HELD |
| Man Group plc | $13.9M | 235,885 | 0.02% | 12q | +3073.5%+$13.5M |
| Invesco Ltd. | $13.7M | 231,616 | 0.00% | 31q | +44.7%+$4.2M |
| JANE STREET GROUP, LLC | $13.1M | 66,637 | 0.00% | 25q | -76.7%-$43.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.6M | 213,885 | 0.02% | 31q | +89.3%+$6.0M |
| Davidson Kempner Capital Management LP | $12.5M | 211,400 | 0.15% | 2q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $12.1M | 205,243 | 0.05% | 6q | +197.1%+$8.1M |
| Susquehanna Portfolio Strategies, LLC | $11.8M | 200,157 | 0.19% | 3q | +22.9%+$2.2M |
| Impax Asset Management Group plc | $11.8M | 200,000 | 0.08% | 11q | +42.9%+$3.5M |
| MACKENZIE FINANCIAL CORP | $11.6M | 195,480 | 0.01% | new | NEW |
| FIRST TRUST ADVISORS LP | $11.4M | 193,207 | 0.01% | 2q | +31.6%+$2.7M |
| Walleye Capital LLC | $11.4M | 190,171 | 0.04% | 14q | +211.8%+$7.7M |
| SEI INVESTMENTS CO | $9.1M | 153,441 | 0.01% | 31q | -37.6%-$5.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.3M | 140,500 | 0.00% | 10q | +120.9%+$4.5M |
| Nuveen, LLC | $7.8M | 131,103 | 0.00% | 6q | -27.0%-$2.9M |
| Granite Investment Partners, LLC | $7.6M | 127,905 | 0.39% | 31q | +23.1%+$1.4M |
| Western Standard LLC | $7.5M | 127,300 | 2.55% | 2q | +75.8%+$3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.4M | 125,901 | 0.00% | 31q | -2.9%-$219.9K |
| Clearbridge Investments, LLC | $7.3M | 123,710 | 0.01% | 4q | +43.1%+$2.2M |
| Quantinno Capital Management LP | $7.2M | 121,857 | 0.01% | 7q | +39.5%+$2.0M |
| ROYCE & ASSOCIATES LP | $7.1M | 119,527 | 0.06% | 31q | +35.0%+$1.8M |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.0M | 118,790 | 1.63% | new | NEW |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.9M | 117,159 | 0.02% | 29q | -34.2%-$3.6M |
| WINTON GROUP Ltd | $6.9M | 116,816 | 0.22% | 3q | +456.0%+$5.7M |
| Allianz Asset Management GmbH | $6.8M | 115,474 | 0.01% | 30q | HELD |
| XTX Topco Ltd | $6.8M | 114,468 | 0.09% | 3q | +88.0%+$3.2M |
| ENVESTNET ASSET MANAGEMENT INC | $6.6M | 112,121 | 0.00% | 31q | -15.5%-$1.2M |
| Legal & General Group Plc | $6.5M | 109,317 | 0.00% | 31q | -1.3%-$83.4K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6.0M | 101,094 | 0.39% | 3q | +181.9%+$3.9M |
| Swiss National Bank | $5.7M | 95,650 | 0.00% | 31q | -0.6%-$35.5K |
| RHUMBLINE ADVISERS | $5.3M | 89,188 | 0.00% | 31q | -22.4%-$1.5M |
| STIFEL FINANCIAL CORP | $5.1M | 85,449 | 0.00% | 29q | -0.8%-$38.5K |
| Verition Fund Management LLC | $4.7M | 80,000 | 0.01% | 11q | -25.4%-$1.6M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $4.4M | 74,996 | 0.05% | 31q | -14.4%-$745.8K |
| Eurizon Capital SGR S.p.A. | $4.4M | 74,332 | 0.01% | 3q | HELD |
| Cinctive Capital Management LP | $4.4M | 74,309 | 0.16% | new | NEW |
| Hilton Capital Management, LLC | $4.3M | 73,128 | 0.29% | 2q | +23.8%+$830.0K |
| California Public Employees Retirement System | $4.1M | 68,620 | 0.00% | 31q | +12.7%+$458.5K |
| AQR CAPITAL MANAGEMENT LLC | $3.9M | 65,702 | 0.00% | 10q | -90.9%-$39.0M |
| ROYAL BANK OF CANADA | $3.9M | 65,584 | 0.00% | 31q | -4.4%-$178.2K |
| GENEVA CAPITAL MANAGEMENT LLC | $3.8M | 63,653 | 0.09% | 19q | -6.6%-$265.6K |
| Granahan Investment Management, LLC | $3.7M | 62,709 | 0.13% | new | NEW |
| ProShare Advisors LLC | $3.7M | 61,779 | 0.01% | 14q | +15.8%+$498.8K |
| OSSIAM | $3.5M | 60,011 | 0.05% | new | NEW |
| IMC-Chicago, LLC | $3.3M | 3,712 | 0.00% | 8q | HELD |
| Savoir Faire Capital Management, L.P. | $3.2M | 53,385 | 1.96% | 2q | -4.5%-$147.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-15 | 13G/A | Wasatch Advisors LP | 5.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 302 | $3.8B | 63,503,090 | 45 | 101 | 109 | 2.4% |
| Q1 2026 | 316 | $3.7B | 61,395,578 | 47 | 106 | 94 | 3.1% |
| Q4 2025 | 323 | $3.6B | 57,226,285 | 61 | 117 | 95 | 3.7% |
| Q3 2025 | 300 | $3.4B | 58,588,564 | 48 | 104 | 108 | 5.8% |
| Q2 2025 | 326 | $4.2B | 59,685,738 | 54 | 129 | 94 | 4.1% |
| Q1 2025 | 325 | $5.0B | 57,977,476 | 53 | 129 | 99 | 2.9% |
| Q4 2024 | 375 | $7.9B | 51,540,359 | 50 | 112 | 125 | 3.8% |
| Q3 2024 | 348 | $7.5B | 52,771,962 | 47 | 102 | 136 | 3.9% |
| Q2 2024 | 346 | $7.2B | 53,292,607 | 66 | 115 | 108 | 3.8% |
| Q1 2024 | 297 | $6.6B | 55,151,231 | 64 | 73 | 98 | 3.7% |
| Q4 2023 | 252 | $5.3B | 58,344,382 | 38 | 68 | 91 | 4.3% |
| Q3 2023 | 229 | $4.0B | 57,481,524 | 30 | 71 | 70 | 4.3% |
| Q2 2023 | 222 | $4.1B | 58,899,207 | 19 | 68 | 81 | 6.2% |
| Q1 2023 | 237 | $4.3B | 59,486,593 | 56 | 74 | 55 | 7.5% |
| Q4 2022 | 193 | $3.1B | 49,703,856 | 32 | 56 | 67 | 15.0% |
| Q3 2022 | 237 | $3.0B | 57,193,204 | 46 | 94 | 50 | 4.8% |
| Q2 2022 | 244 | $2.9B | 54,981,696 | 44 | 99 | 68 | 1.0% |
| Q1 2022 | 250 | $4.9B | 47,329,087 | 38 | 105 | 71 | 0.6% |
| Q4 2021 | 261 | $4.2B | 43,926,013 | 33 | 91 | 80 | 0.8% |
| Q3 2021 | 284 | $6.1B | 42,112,848 | 37 | 102 | 81 | 0.9% |
| Q2 2021 | 296 | $6.7B | 40,747,188 | 57 | 88 | 100 | 1.1% |
| Q1 2021 | 274 | $6.6B | 41,239,827 | 43 | 93 | 98 | 0.7% |
| Q4 2020 | 274 | $5.4B | 37,963,348 | 49 | 74 | 95 | 0.6% |
| Q3 2020 | 235 | $4.3B | 38,627,538 | 34 | 62 | 108 | 1.0% |
| Q2 2020 | 218 | $3.3B | 39,376,124 | 40 | 68 | 81 | 0.7% |
| Q1 2020 | 203 | $2.4B | 38,251,080 | 36 | 58 | 78 | 0.3% |
| Q4 2019 | 199 | $2.1B | 35,393,232 | 34 | 54 | 69 | 1.0% |
| Q3 2019 | 179 | $1.8B | 36,278,885 | 19 | 66 | 60 | 1.2% |
| Q2 2019 | 198 | $1.6B | 35,050,113 | 40 | 65 | 64 | 1.1% |
| Q1 2019 | 175 | $1.3B | 31,210,062 | 37 | 52 | 54 | 0.5% |
| Q4 2018 | 154 | $892.4M | 27,074,654 | 3 | 3 | 1 | 2.4% |