Freshpet, Inc. - Common Stock (FRPT)

CUSIP: 358039105

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
48,677,462
Total 13F shares
25,832,533
Share change
+1,465,831
Total reported value
$489,419,654
Put/Call ratio
108%
Price per share
$18.95
Number of holders
112
Value change
+$29,683,389
Number of buys
51
Number of sells
43

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?
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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
ALLIANCEBERNSTEIN L.P.
13F
Company
5%
2,415,432
$37,802,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
3.7%
1,807,309
$28,285,000 30 Sep 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.7%
1,782,504
$27,896,000 30 Sep 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3.5%
1,682,510
$26,331,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
3%
1,449,907
$22,691,000 30 Sep 2017
13F
ARMISTICE CAPITAL, LLC
13F
Company
2.9%
1,412,000
$22,098,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2.6%
1,262,658
$19,761,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
1,062,292
$16,573,000 30 Sep 2017
13F
EMERALD ADVISERS, LLC
13F
Company
1.8%
860,124
$13,461,000 30 Sep 2017
13F
WASATCH ADVISORS LP
13F
Company
1.7%
832,700
$13,032,000 30 Sep 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.4%
676,608
$10,589,000 30 Sep 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
1.3%
632,880
$9,905,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.3%
625,759
$9,793,000 30 Sep 2017
13F
BROADVIEW ADVISORS LLC
13F
Company
1.2%
606,892
$9,498,000 30 Sep 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
552,889
$8,653,000 30 Sep 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.1%
520,000
$8,138,000 30 Sep 2017
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
1%
500,000
$7,825,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.92%
450,140
$7,045,000 30 Sep 2017
13F
Granahan Investment Management, LLC
13F
Company
0.87%
425,027
$6,652,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
384,877
$6,023,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.79%
384,053
$6,011,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.66%
323,401
$5,061,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.58%
283,404
$4,435,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
263,356
$4,122,000 30 Sep 2017
13F
Harvest Capital Strategies LLC
13F
Company
0.5%
245,100
$3,836,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
192,670
$3,015,000 30 Sep 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.38%
187,329
$2,932,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
177,669
$2,781,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
177,505
$2,778,000 30 Sep 2017
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.34%
165,593
$2,591,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
160,795
$2,516,000 30 Sep 2017
13F
Lisanti Capital Growth, LLC
13F
Company
0.26%
128,630
$2,013,000 30 Sep 2017
13F
Informed Momentum Co LLC
13F
Company
0.22%
109,008
$1,706,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
99,125
$1,552,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
91,098
$1,426,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
90,079
$1,410,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
84,545
$1,323,000 30 Sep 2017
13F
Fort Point Capital Partners LLC
13F
Company
0.16%
78,305
$1,225,000 30 Sep 2017
13F
INVESTMENT HOUSE LLC
13F
Company
0.15%
74,933
$1,173,000 30 Sep 2017
13F
Timpani Capital Management LLC
13F
Company
0.15%
72,504
$1,135,000 30 Sep 2017
13F
Granite Investment Partners, LLC
13F
Company
0.15%
71,441
$1,118,000 30 Sep 2017
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.13%
62,755
$982,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.11%
55,900
$875,000 30 Sep 2017
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
49,003
$767,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
44,752
$700,000 30 Sep 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
43,334
$678,000 30 Sep 2017
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.09%
42,118
$659,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
39,778
$623,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.08%
37,050
$580,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
30,423
$474,000 30 Sep 2017
13F

Institutional Holders of Freshpet, Inc. - Common Stock (FRPT) as of Q4 2017

As of 31 Dec 2017, Freshpet, Inc. - Common Stock (FRPT) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,832,533 shares. The largest 10 holders included GILDER GAGNON HOWE & CO LLC, ALLIANCEBERNSTEIN L.P., RIVERBRIDGE PARTNERS LLC, FRANKLIN RESOURCES INC, BlackRock Inc., Vanguard Group Inc, ARMISTICE CAPITAL, LLC, JPMORGAN CHASE & CO, EMERALD ADVISERS INC/PA, and WASATCH ADVISORS INC. This page lists 112 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
98
Q4 2017 holders
112
Holder diff
14
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.
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