- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,948,951
- Total 13F shares
- 39,280,736
- Share change
- +1,169,877
- Total reported value
- $3,289,260,479
- Put/Call ratio
- 86%
- Price per share
- $83.66
- Number of holders
- 213
- Value change
- +$110,015,625
- Number of buys
- 106
- Number of sells
- 108
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
3,249,677
|
$207,560,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.6%
|
2,265,343
|
$144,687,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,137,396
|
$136,515,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.2%
|
2,076,659
|
$132,636,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
1,984,256
|
$126,734,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
1,491,859
|
$95,285,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3%
|
1,444,485
|
$92,259,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,345,462
|
$85,935,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,160,368
|
$74,113,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
1,140,808
|
$72,864,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
995,499
|
$63,583,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
822,242
|
$52,516,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.6%
|
760,986
|
$48,604,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
706,535
|
$45,126,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
692,852
|
$44,253,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
683,524
|
$43,657,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
656,256
|
$41,915,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
625,751
|
$39,966,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
603,698
|
$38,558,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
570,075
|
$36,411,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
550,904
|
$35,187,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
527,729
|
$33,413,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
516,886
|
$33,013,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
495,190
|
$31,627,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1%
|
488,756
|
$31,217,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1%
|
509,275
|
$30,938,456 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.98%
|
479,136
|
$30,602,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.81%
|
397,500
|
$25,388,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
364,416
|
$23,276,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
355,929
|
$22,733,000 | — | 31 Mar 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.72%
|
352,639
|
$22,523,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.68%
|
331,168
|
$21,152,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
300,991
|
$19,225,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
300,690
|
$19,205,000 | — | 31 Mar 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
299,857
|
$19,152,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
272,776
|
$17,422,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.56%
|
272,130
|
$17,381,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
266,273
|
$17,007,000 | — | 31 Mar 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.54%
|
263,645
|
$16,839,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.46%
|
227,173
|
$14,510,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
222,390
|
$14,204,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
216,763
|
$13,844,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
214,049
|
$13,672,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
213,944
|
$13,665,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
195,692
|
$12,499,000 | — | 31 Mar 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.39%
|
193,228
|
$12,341,000 | — | 31 Mar 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.39%
|
189,227
|
$12,082,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
185,351
|
$11,838,000 | — | 31 Mar 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.29%
|
142,856
|
$9,124,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
126,000
|
$8,048,000 | — | 31 Mar 2020 |
Institutional Holders of Freshpet, Inc. - Common Stock (FRPT) as of Q2 2020
As of 30 Jun 2020,
Freshpet, Inc. - Common Stock (FRPT) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,280,736 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, WASATCH ADVISORS INC, ALLIANCEBERNSTEIN L.P., FMR LLC, Capital Research Global Investors, LOOMIS SAYLES & CO L P, Champlain Investment Partners, LLC, and JPMORGAN CHASE & CO.
This page lists
213
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
199
Q2 2020 holders
213
Holder diff
14
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.