Freshpet, Inc. - Common Stock (FRPT)

CUSIP: 358039105

Q1 2018 13F Holders as of 31 Mar 2018

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.

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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
GILDER GAGNON HOWE & CO LLC
13F
Company
5.5%
2,682,342
$50,830,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.6%
2,234,345
$42,341,000 31 Dec 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.5%
1,729,259
$32,769,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
1,708,909
$32,384,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
3.1%
1,521,275
$28,827,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
2.6%
1,294,646
$24,533,000 31 Dec 2017
13F
ARMISTICE CAPITAL, LLC
13F
Company
2.6%
1,292,000
$24,483,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
1,171,133
$22,192,000 31 Dec 2017
13F
EMERALD ADVISERS, LLC
13F
Company
1.8%
862,701
$16,348,000 31 Dec 2017
13F
WASATCH ADVISORS LP
13F
Company
1.7%
819,514
$15,530,000 31 Dec 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.4%
692,268
$13,118,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.3%
639,033
$12,109,000 31 Dec 2017
13F
BROADVIEW ADVISORS LLC
13F
Company
1.2%
610,892
$11,576,000 31 Dec 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
564,250
$10,693,000 31 Dec 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
1.1%
562,280
$10,655,000 31 Dec 2017
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
1%
500,000
$9,475,000 31 Dec 2017
13F
Elk Creek Partners, LLC
13F
Company
0.91%
446,960
$8,470,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.9%
443,739
$8,410,000 31 Dec 2017
13F
Granahan Investment Management, LLC
13F
Company
0.84%
411,780
$7,803,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.84%
411,697
$7,800,000 31 Dec 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.82%
400,000
$7,580,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
345,065
$6,538,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.63%
306,650
$5,811,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.56%
276,297
$5,236,000 31 Dec 2017
13F
Harvest Capital Strategies LLC
13F
Company
0.52%
253,000
$4,794,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
230,955
$4,330,000 31 Dec 2017
13F
Apertura Capital, LLC
13F
Company
0.45%
220,000
$4,169,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
204,825
$3,881,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.41%
200,000
$3,790,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
178,414
$3,382,000 31 Dec 2017
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.36%
177,736
$3,368,000 31 Dec 2017
13F
Lisanti Capital Growth, LLC
13F
Company
0.36%
175,540
$3,326,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
148,789
$2,820,000 31 Dec 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.29%
143,629
$2,722,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
114,098
$2,162,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
110,861
$2,101,000 31 Dec 2017
13F
Aubrey Capital Management Ltd
13F
Company
0.28%
139,000
$2,073,322 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
100,691
$1,908,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
100,447
$1,903,000 31 Dec 2017
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.19%
93,723
$1,776,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
78,855
$1,494,000 31 Dec 2017
13F
Fort Point Capital Partners LLC
13F
Company
0.16%
78,305
$1,484,000 31 Dec 2017
13F
INVESTMENT HOUSE LLC
13F
Company
0.15%
74,933
$1,420,000 31 Dec 2017
13F
Timpani Capital Management LLC
13F
Company
0.14%
67,785
$1,285,000 31 Dec 2017
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.13%
62,755
$1,189,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
60,247
$1,140,000 31 Dec 2017
13F
Global IMC LLC
13F
Company
0.12%
58,886
$1,116,000 31 Dec 2017
13F
Granite Investment Partners, LLC
13F
Company
0.12%
56,784
$1,076,000 31 Dec 2017
13F
Informed Momentum Co LLC
13F
Company
0.11%
52,286
$991,000 31 Dec 2017
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
48,801
$925,000 31 Dec 2017
13F

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.
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