- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,062,218
- Total 13F shares
- 26,150,596
- Share change
- +144,604
- Total reported value
- $429,997,635
- Put/Call ratio
- 282%
- Price per share
- $16.45
- Number of holders
- 110
- Value change
- +$40,421
- Number of buys
- 58
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.5%
|
2,682,342
|
$50,830,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.6%
|
2,234,345
|
$42,341,000 | — | 31 Dec 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.5%
|
1,729,259
|
$32,769,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
1,708,909
|
$32,384,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,521,275
|
$28,827,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,294,646
|
$24,533,000 | — | 31 Dec 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.6%
|
1,292,000
|
$24,483,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,171,133
|
$22,192,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
862,701
|
$16,348,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
819,514
|
$15,530,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
692,268
|
$13,118,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
639,033
|
$12,109,000 | — | 31 Dec 2017 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
1.2%
|
610,892
|
$11,576,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
564,250
|
$10,693,000 | — | 31 Dec 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.1%
|
562,280
|
$10,655,000 | — | 31 Dec 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
500,000
|
$9,475,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.91%
|
446,960
|
$8,470,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
443,739
|
$8,410,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.84%
|
411,780
|
$7,803,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
411,697
|
$7,800,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.82%
|
400,000
|
$7,580,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
345,065
|
$6,538,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
306,650
|
$5,811,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
276,297
|
$5,236,000 | — | 31 Dec 2017 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.52%
|
253,000
|
$4,794,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
230,955
|
$4,330,000 | — | 31 Dec 2017 | |
| Apertura Capital, LLC |
13F
|
Company |
0.45%
|
220,000
|
$4,169,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
204,825
|
$3,881,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
200,000
|
$3,790,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
178,414
|
$3,382,000 | — | 31 Dec 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.36%
|
177,736
|
$3,368,000 | — | 31 Dec 2017 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.36%
|
175,540
|
$3,326,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
148,789
|
$2,820,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
143,629
|
$2,722,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
114,098
|
$2,162,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
110,861
|
$2,101,000 | — | 31 Dec 2017 | |
| Aubrey Capital Management Ltd |
13F
|
Company |
0.28%
|
139,000
|
$2,073,322 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
100,691
|
$1,908,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
100,447
|
$1,903,000 | — | 31 Dec 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.19%
|
93,723
|
$1,776,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
78,855
|
$1,494,000 | — | 31 Dec 2017 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.16%
|
78,305
|
$1,484,000 | — | 31 Dec 2017 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.15%
|
74,933
|
$1,420,000 | — | 31 Dec 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.14%
|
67,785
|
$1,285,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.13%
|
62,755
|
$1,189,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
60,247
|
$1,140,000 | — | 31 Dec 2017 | |
| Global IMC LLC |
13F
|
Company |
0.12%
|
58,886
|
$1,116,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.12%
|
56,784
|
$1,076,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
52,286
|
$991,000 | — | 31 Dec 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
48,801
|
$925,000 | — | 31 Dec 2017 |
Institutional Holders of Freshpet, Inc. - Common Stock (FRPT) as of Q1 2018
As of 31 Mar 2018,
Freshpet, Inc. - Common Stock (FRPT) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,150,596 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, ARMISTICE CAPITAL, LLC, ALLIANCEBERNSTEIN L.P., RIVERBRIDGE PARTNERS LLC, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, WASATCH ADVISORS INC, and EMERALD ADVISERS INC/PA.
This page lists
110
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
112
Q1 2018 holders
110
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.