Security key
358039105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,677,462
- Total 13F shares
- 53,323,627
- Share change
- -887,293
- Total reported value
- $6,899,090,955
- Put/Call ratio
- 109%
- Price per share
- $129.39
- Number of holders
- 371
- Value change
- -$98,886,547
- Number of buys
- 204
- Number of sells
- 144
Report period
Q2 2024
Institutions
371
Top holders
10
FRPT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Freshpet, Inc. SEC filings
Freshpet, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 358039105
Recent filing periods:
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 |
9.6%
|
4,666,407
|
$540,649,914 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
7.6%
|
3,709,879
|
$429,826,581 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
2,934,460
|
$339,986,536 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.4%
|
2,630,187
|
$304,733,466 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
2,587,079
|
$299,738,973 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,064,346
|
$239,175,128 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
1,671,874
|
$193,703,280 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.2%
|
1,564,848
|
$181,303,260 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,512,115
|
$175,193,643 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,497,681
|
$173,521,321 | — | 31 Mar 2024 | |
| JANA Partners Management, LP |
13F
|
Company |
2.2%
|
1,093,477
|
$126,690,245 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.2%
|
1,065,535
|
$123,452,891 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,048,068
|
$121,429,170 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2%
|
974,351
|
$112,888,307 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
901,839
|
$104,487,067 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
900,748
|
$104,360,663 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
875,553
|
$101,441,590 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
844,086
|
$97,787,363 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
758,809
|
$87,933,849 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
746,200
|
$86,454,732 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
711,008
|
$82,377,387 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
662,500
|
$76,757,250 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
625,758
|
$72,500,322 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
623,827
|
$72,276,596 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
580,348
|
$67,239,120 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
579,673
|
$67,160,914 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
566,116
|
$65,590,200 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
557,730
|
$64,618,598 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
546,192
|
$63,281,777 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
539,460
|
$62,501,836 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
1%
|
506,145
|
$58,641,960 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
493,117
|
$57,132,536 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.99%
|
482,920
|
$55,951,111 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.94%
|
457,632
|
$53,021,000 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.93%
|
452,830
|
$52,464,884 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.84%
|
407,632
|
$47,228,244 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
404,493
|
$46,864,559 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
386,109
|
$44,734,589 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.76%
|
370,232
|
$42,895,080 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
362,340
|
$41,980,720 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
338,357
|
$39,202,061 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.66%
|
323,005
|
$37,423,359 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.58%
|
282,684
|
$32,751,768 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
282,501
|
$32,730,566 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
271,435
|
$31,448,459 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
270,941
|
$31,391,224 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
255,727
|
$29,628,529 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
250,433
|
$29,015,167 | — | 31 Mar 2024 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.51%
|
250,000
|
$28,965,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
249,021
|
$28,851,565 | — | 31 Mar 2024 |
Institutional Holders of Freshpet, Inc. - Common Stock (FRPT) as of Q2 2024
As of 30 Jun 2024,
Freshpet, Inc. - Common Stock (FRPT) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,323,627 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Champlain Investment Partners, LLC, WASATCH ADVISORS LP, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FRANKLIN RESOURCES INC, GILDER GAGNON HOWE & CO LLC, ALLIANCEBERNSTEIN L.P., and JPMORGAN CHASE & CO.
This page lists
372
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
319
Q2 2024 holders
371
Holder diff
52
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.