- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,677,462
- Total 13F shares
- 30,394,406
- Share change
- +3,869,310
- Total reported value
- $319,130,560
- Put/Call ratio
- 211%
- Price per share
- $10.50
- Number of holders
- 79
- Value change
- +$9,103,913
- Number of buys
- 53
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 358039105?
CUSIP 358039105 identifies FRPT - Freshpet, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 358039105:
Top shareholders of FRPT - Freshpet, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.8%
|
4,269,322
|
$79,408,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
2,675,760
|
$49,769,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.9%
|
2,403,294
|
$44,701,268 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.1%
|
1,973,342
|
$36,704,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
1,924,014
|
$35,787,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
1,545,568
|
$28,748,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,162,165
|
$21,616,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
952,749
|
$17,721,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
804,200
|
$14,958,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
780,240
|
$14,512,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
565,000
|
$10,509,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
546,570
|
$10,166,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
470,088
|
$8,744,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.96%
|
466,789
|
$8,682,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
462,942
|
$8,611,000 | — | 30 Jun 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.93%
|
454,739
|
$8,458,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
435,487
|
$8,100,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.88%
|
426,500
|
$7,933,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.84%
|
409,550
|
$7,618,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.81%
|
392,121
|
$7,293,000 | — | 30 Jun 2015 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.57%
|
277,000
|
$5,152,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
247,233
|
$4,595,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
0.46%
|
223,292
|
$4,153,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
221,200
|
$4,114,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.43%
|
210,021
|
$3,906,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
189,433
|
$3,523,000 | — | 30 Jun 2015 | |
| Shellback Capital, LP |
13F
|
Company |
0.36%
|
175,000
|
$3,255,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
134,388
|
$2,499,000 | — | 30 Jun 2015 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
130,000
|
$2,418,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
115,495
|
$2,148,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
108,421
|
$2,017,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.2%
|
98,929
|
$1,840,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
94,408
|
$1,756,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
85,386
|
$1,588,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.17%
|
83,839
|
$1,559,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
75,600
|
$1,406,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
72,126
|
$1,342,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
70,833
|
$1,317,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
63,173
|
$1,175,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
61,917
|
$1,152,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
49,936
|
$929,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.1%
|
49,700
|
$924,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
46,731
|
$870,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
44,726
|
$832,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
38,118
|
$709,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
37,952
|
$706,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
35,644
|
$663,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
32,534
|
$605,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
30,455
|
$566,000 | — | 30 Jun 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.06%
|
30,000
|
$558,000 | — | 30 Jun 2015 |
Institutional Holders of Freshpet, Inc. - Common Stock (FRPT) as of Q3 2015
As of 30 Sep 2015,
Freshpet, Inc. - Common Stock (FRPT) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,394,406 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GOLDMAN SACHS GROUP INC, RS INVESTMENT MANAGEMENT CO LLC, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, ARMISTICE CAPITAL, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and WELLS FARGO & COMPANY/MN.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
83
Q3 2015 holders
79
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.