- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,677,462
- Total 13F shares
- 59,513,938
- Share change
- +1,237,451
- Total reported value
- $3,916,930,407
- Put/Call ratio
- 59%
- Price per share
- $65.81
- Number of holders
- 240
- Value change
- +$80,998,922
- Number of buys
- 102
- Number of sells
- 133
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,449,821
|
$294,533,652 | — | 31 Mar 2023 | |
| JANA PARTNERS LLC |
13F
|
Company |
8.2%
|
4,014,212
|
$265,700,692 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
7.7%
|
3,743,330
|
$247,771,013 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
3,415,887
|
$226,097,560 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.5%
|
3,164,049
|
$209,428,403 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5.1%
|
2,493,822
|
$165,066,045 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
2,104,765
|
$139,314,394 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
2,075,000
|
$137,344,000 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
2,024,707
|
$134,015,356 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.6%
|
1,731,332
|
$114,596,849 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
1,725,011
|
$114,178,478 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
1,532,833
|
$101,458,184 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,260,697
|
$83,445,513 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.4%
|
1,187,000
|
$78,567,530 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
1,001,340
|
$66,278,694 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
897,863
|
$59,429,552 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
851,419
|
$56,355,000 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.7%
|
817,316
|
$54,098,146 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
786,728
|
$52,073,526 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
725,252
|
$48,004,430 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
723,807
|
$47,908,785 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
681,380
|
$45,100,565 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
662,500
|
$43,850,875 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
636,975
|
$42,160,990 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
609,453
|
$40,339,694 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
600,448
|
$39,743,638 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
580,808
|
$38,443,681 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
526,705
|
$34,862,604 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
525,810
|
$34,803,364 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
459,617
|
$30,422,048 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
435,795
|
$28,845,271 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
422,611
|
$27,972,622 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.86%
|
418,755
|
$27,717,393 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.84%
|
406,867
|
$26,930,527 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
403,399
|
$26,700,980 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
361,121
|
$23,902,599 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
339,320
|
$22,419,652 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
335,102
|
$22,180,401 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.69%
|
333,744
|
$22,090,515 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
314,463
|
$20,814,306 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
309,525
|
$20,487,482 | — | 31 Mar 2023 | |
| Engaged Capital LLC |
13F
|
Company |
0.63%
|
306,716
|
$20,301,532 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
285,283
|
$18,882,882 | — | 31 Mar 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.58%
|
283,800
|
$18,784,722 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
259,460
|
$17,174,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
253,258
|
$16,763,147 | — | 31 Mar 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.52%
|
253,156
|
$16,756,396 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.49%
|
237,764
|
$15,737,599 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
219,407
|
$14,522,549 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
209,092
|
$13,839,797 | — | 31 Mar 2023 |
Institutional Holders of Freshpet, Inc. - Common Stock (FRPT) as of Q2 2023
As of 30 Jun 2023,
Freshpet, Inc. - Common Stock (FRPT) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,513,938 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANA PARTNERS LLC, Champlain Investment Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., FMR LLC, and JPMORGAN CHASE & CO.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
254
Q2 2023 holders
240
Holder diff
-14
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.