Freshpet, Inc. - COM (FRPT)

CUSIP: 358039105

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-1,829,466
Put/Call ratio
136%
SEC-reported price per share
$86.76
Number of holders
267
Value change
-$143,789,154
Number of buys
117
Open additional details 1 more signal available
Number of sells
132
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,461,281

Security key

358039105

Report period

Q4 2023

Institutions

267

Top holders

10

Ownership snapshot

Top reported holders of FRPT - Freshpet, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $304,399,858 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $304.4M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $304.4M
Champlain Investment Partners, LLC $250.15M
WELLINGTON MANAGEMENT GROUP LLP $235.59M
JANA Partners Management, LP $214.41M
WASATCH ADVISORS LP $191.74M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$304,399,858
4,620,520 shares
— 30 Sep 2023
Champlain Investment Partners, LLC
13F
Company
13F
—
denominator unverified
$250,152,816
3,797,098 shares
— 30 Sep 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$235,587,802
3,576,014 shares
— 30 Sep 2023
JANA Partners Management, LP
13F
Company
13F
—
denominator unverified
$214,405,142
3,254,480 shares
— 30 Sep 2023
WASATCH ADVISORS LP
13F
Company
13F
—
denominator unverified
$191,741,500
2,910,466 shares
— 30 Sep 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$180,557,843
2,740,708 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
267
Shares
56,739,742
Rows available
267
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
247
Q4 2023 holders
267
Holder diff
20
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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