Security key
358039105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,677,462
- Total 13F shares
- 52,572,779
- Share change
- -1,164,258
- Total reported value
- $7,214,372,806
- Put/Call ratio
- 120%
- Price per share
- $136.77
- Number of holders
- 372
- Value change
- -$158,765,643
- Number of buys
- 161
- Number of sells
- 204
Report period
Q3 2024
Institutions
372
Top holders
10
FRPT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
4,655,102
|
$602,323,648 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
2,618,417
|
$338,796,976 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.1%
|
2,460,150
|
$318,318,808 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.5%
|
2,213,319
|
$286,381,345 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,159,677
|
$279,440,607 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
1,740,355
|
$225,184,533 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
1,645,676
|
$212,933,965 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.2%
|
1,554,701
|
$201,162,736 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,441,656
|
$186,535,870 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,300,900
|
$168,323,450 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,212,656
|
$156,905,559 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
1,186,177
|
$153,479,392 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2%
|
993,501
|
$128,549,039 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
2%
|
974,351
|
$126,071,276 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
923,507
|
$119,492,259 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
901,896
|
$116,696,323 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
798,376
|
$103,329,967 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
796,311
|
$103,034,680 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
785,161
|
$101,591,982 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
781,160
|
$100,769,640 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
762,774
|
$98,695,328 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
721,288
|
$93,327,454 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
718,783
|
$93,003,332 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
631,895
|
$81,760,975 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
578,261
|
$74,821,193 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
571,030
|
$73,887,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
559,086
|
$72,340,138 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
537,660
|
$69,567,827 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
532,785
|
$68,937,000 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
1%
|
492,673
|
$63,746,959 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
1%
|
487,559
|
$63,085,259 | — | 30 Jun 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.99%
|
480,000
|
$62,107,200 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
456,041
|
$59,007,095 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.93%
|
452,759
|
$58,582,487 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
434,076
|
$56,165,093 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
396,228
|
$51,268,060 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
394,346
|
$50,993,342 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
390,248
|
$50,494,189 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
378,851
|
$49,019,531 | — | 30 Jun 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.75%
|
366,323
|
$47,398,533 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
348,005
|
$45,028,367 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
326,178
|
$42,158,507 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.66%
|
323,005
|
$41,793,617 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.65%
|
315,848
|
$40,867,573 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
292,775
|
$37,882,158 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.59%
|
288,582
|
$37,339,625 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
284,772
|
$36,846,649 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
254,000
|
$32,865,060 | — | 30 Jun 2024 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.51%
|
250,000
|
$32,347,500 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
236,311
|
$30,576,280 | — | 30 Jun 2024 |
Institutional Holders of Freshpet, Inc. - Common Stock (FRPT) as of Q3 2024
As of 30 Sep 2024,
Freshpet, Inc. - Common Stock (FRPT) was held by
372 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,572,779 shares.
The largest 10 holders included
VANGUARD GROUP INC, WCM INVESTMENT MANAGEMENT, LLC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS LP, FRANKLIN RESOURCES INC, Champlain Investment Partners, LLC, GILDER GAGNON HOWE & CO LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
374
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
371
Q3 2024 holders
372
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.