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Security record

FRPT

Freshpet, Inc. · Consumer Defensive · Packaged Foods

64.07 -1.7% mkt cap $3.15B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
108Tracked holders
-4Δ holders
43.21MShares held
$2.55BReported value
+8New positions
−11Exits
Stable Conviction score 52/100 7 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.6% · share flow +5.1% · net new positions -2.8% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 108 -4 43.21M $2.55B +8 −11
Q1 2026 114 +2 40.72M $2.40B +12 −11
Q4 2025 113 0 38.02M $2.32B +2 −1
Q3 2025 22 +1 24.84M $1.37B +2 −2
Q2 2025 19 0 20.79M $1.41B +2 −2
Q1 2025 16 -2 8.92M $743.90M +1 −3
Q4 2024 18 -1 7.84M $1.16B — −1
Q3 2024 18 0 7.50M $1.03B — —
Q2 2024 18 — 9.32M $1.21B — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 5.89M +0.2% $347.99M 0.0% ▲ Add 5 SEC ↗ ×15
2 Capital World Investors ✦ 3.04M +1.9% $179.97M 0.0% ▲ Add 9 SEC ↗
3 Wellington Management ✦ 2.83M +11.8% $167.29M 0.0% ▲ Add 9 SEC ↗ ×7
4 Vanguard Capital Management Llc 2.23M +1.6% $131.69M 0.0% ▲ Add 2 SEC ↗
5 Bank Of Montreal /Can/ 1.98M +6.3% $117.35M 0.0% ▲ Add 3 SEC ↗ ×5
6 Alliancebernstein L.P. 1.88M +21.2% $110.73M 0.0% ▲ Add 3 SEC ↗
7 State Street Global Advisors ✦ (passive) 1.60M +3.5% $94.78M 0.0% ▲ Add 7 SEC ↗
8 Dimensional Fund Advisors Lp 1.43M +55.9% $84.57M 0.0% ▲ Add 3 SEC ↗ ×5
9 Balyasny Asset Management L.P. 1.42M +1.7% $84.24M 0.2% ▲ Add 3 SEC ↗
10 Marshall Wace ✦ 1.36M +68.8% $80.57M 0.1% ▲ Add 9 SEC ↗ ×4
11 Bank Of America Corp /De/ 1.18M +11.1% $69.79M 0.0% ▲ Add 3 SEC ↗ ×4
12 Ameriprise Financial Inc 1.09M +5.0% $64.34M 0.0% ▲ Add 3 SEC ↗ ×3
13 Morgan Stanley ✦ 1.05M +9.6% $62.00M 0.0% ▲ Add 4 SEC ↗ ×14
14 Jennison Associates Llc 939.46K +44.3% $55.54M 0.0% ▲ Add 3 SEC ↗ ×2
15 Citadel Advisors ✦ 889.29K -2.3% $52.57M 0.0% ▼ Trim 3 SEC ↗
16 Geode Capital Management ✦ (passive) 883.24K -1.8% $52.23M 0.0% ▼ Trim 9 SEC ↗ ×2
17 Goldman Sachs Group ✦ 739.07K +40.3% $43.69M 0.0% ▲ Add 4 SEC ↗ ×3
18 UBS Group AG 727.73K +10.2% $43.02M 0.0% ▲ Add 3 SEC ↗ ×4
19 Raymond James Financial Inc 719.46K +10.8% $42.53M 0.0% ▲ Add 3 SEC ↗ ×3
20 Fidelity (FMR) ✦ 690.98K +60.7% $40.85M 0.0% ▲ Add 5 SEC ↗ ×4
21 Adage Capital Partners ✦ 650.00K +100.0% $38.43M 0.1% ▲ Add 6 SEC ↗
22 Artisan Partners Limited Partnership 592.73K +98.3% $35.04M 0.1% ▲ Add 2 SEC ↗
23 Alyeska Investment Group, L.P. 552.40K +146.4% $32.66M 0.1% ▲ Add 3 SEC ↗
24 Franklin Resources Inc 532.48K -22.6% $31.48M 0.0% ▼ Trim 3 SEC ↗ ×5
25 American Century Companies Inc 511.45K +10.5% $30.24M 0.0% ▲ Add 3 SEC ↗
26 Norges Bank ✦ (passive) 498.12K New $29.45M 0.0% New 1 SEC ↗
27 Barclays Plc 453.73K +1.8% $26.82M 0.0% ▲ Add 3 SEC ↗ ×3
28 Two Sigma Investments ✦ 425.33K New $25.15M 0.0% New 1 SEC ↗
29 Deutsche Bank Ag\ 398.98K -1.6% $23.59M 0.0% ▼ Trim 3 SEC ↗ ×8
30 Northern Trust Corp 388.30K +6.1% $22.96M 0.0% ▲ Add 3 SEC ↗ ×6
31 Charles Schwab Investment… 345.80K -6.1% $20.44M 0.0% ▼ Trim 3 SEC ↗
32 JPMorgan Chase ✦ 330.94K -41.9% $20.20M 0.0% ▼ Trim 4 SEC ↗ ×5
33 Fisher Asset Management ✦ 281.28K -0.2% $16.63M 0.0% ▼ Trim 9 SEC ↗
34 Bank of New York Mellon Corp 265.09K -6.0% $15.67M 0.0% ▼ Trim 3 SEC ↗ ×10
35 Citigroup Inc 262.33K -12.5% $15.51M 0.0% ▼ Trim 3 SEC ↗ ×3
36 Principal Financial Group Inc 237.03K +0.1% $14.01M 0.0% ▲ Add 3 SEC ↗ ×2
37 Man Group plc 235.88K +3073.5% $13.95M 0.0% ▲ Add 3 SEC ↗ ×2
38 Invesco Ltd. 231.62K +44.7% $13.69M 0.0% ▲ Add 3 SEC ↗ ×5
39 New York State Common Retirement… 213.88K +89.3% $12.64M 0.0% ▲ Add 3 SEC ↗
40 T. Rowe Price ✦ 206.45K +47.2% $12.21M 0.0% ▲ Add 9 SEC ↗ ×2
41 Mackenzie Financial Corp 195.48K New $11.56M 0.0% New 1 SEC ↗
42 First Trust Advisors Lp 193.21K +31.6% $11.42M 0.0% ▲ Add 2 SEC ↗
43 Sei Investments Co 153.44K -37.6% $9.07M 0.0% ▼ Trim 3 SEC ↗ ×2
44 Canada Pension Plan Investment Board 140.50K +120.9% $8.31M 0.0% ▲ Add 3 SEC ↗
45 Nuveen, LLC 131.10K -27.0% $7.75M 0.0% ▼ Trim 3 SEC ↗ ×3
46 UBS AM, a distinct business unit of… 125.90K -2.9% $7.44M 0.0% ▼ Trim 3 SEC ↗ ×9
47 Clearbridge Investments, LLC 123.71K +43.1% $7.31M 0.0% ▲ Add 3 SEC ↗
48 Quantinno Capital Management LP 121.86K +39.5% $7.20M 0.0% ▲ Add 3 SEC ↗
49 Kayne Anderson Rudnick Investment… 117.16K -34.2% $6.93M 0.0% ▼ Trim 3 SEC ↗ ×2
50 Envestnet Asset Management Inc 112.12K -15.5% $6.63M 0.0% ▼ Trim 3 SEC ↗
51 Wells Fargo & Company/Mn 109.79K +56.5% $6.49M 0.0% ▲ Add 3 SEC ↗ ×4
52 Legal & General Group Plc 109.32K -1.3% $6.46M 0.0% ▼ Trim 3 SEC ↗ ×3
53 Allianz Asset Management GmbH 100.45K -13.0% $5.94M 0.0% ▼ Trim 3 SEC ↗
54 Swiss National Bank 95.65K -0.6% $5.65M 0.0% ▼ Trim 3 SEC ↗
55 Rhumbline Advisers 89.19K -22.4% $5.27M 0.0% ▼ Trim 3 SEC ↗
56 Stifel Financial Corp 85.45K -0.8% $5.05M 0.0% ▼ Trim 3 SEC ↗ ×4
57 California Public Employees… 68.62K +12.7% $4.06M 0.0% ▲ Add 3 SEC ↗
58 Jane Street Group, Llc 66.64K -76.7% $3.94M 0.0% ▼ Trim 2 SEC ↗ ×2
59 AQR Capital Management ✦ 65.70K -91.0% $3.88M 0.0% ▼ Trim 9 SEC ↗ ×5
60 Royal Bank Of Canada 65.58K -4.4% $3.88M 0.0% ▼ Trim 3 SEC ↗ ×6
61 ProShare Advisors LLC 61.78K +15.8% $3.65M 0.0% ▲ Add 3 SEC ↗
62 Russell Investments Group, Ltd. 49.99K -16.4% $2.96M 0.0% ▼ Trim 3 SEC ↗ ×5
63 Prudential Financial Inc 44.47K 0.0% $2.63M 0.0% ▼ Trim 3 SEC ↗
64 FIL Ltd 44.27K +70.2% $2.62M 0.0% ▲ Add 2 SEC ↗
65 State Board Of Administration Of… 40.26K -1.6% $2.38M 0.0% ▼ Trim 3 SEC ↗
66 Tidal Investments LLC 39.31K +1.8% $2.32M 0.0% ▲ Add 2 SEC ↗
67 Blair William & Co/Il 39.04K +7.1% $2.31M 0.0% ▲ Add 3 SEC ↗
68 Millennium Management ✦ 35.66K New $2.11M 0.0% New 1 SEC ↗
69 Hrt Financial Lp 28.39K New $1.68M 0.0% New 1 SEC ↗
70 Truist Financial Corp 28.12K +31.1% $1.66M 0.0% ▲ Add 3 SEC ↗ ×3
71 Cerity Partners LLC 26.01K -38.3% $1.54M 0.0% ▼ Trim 3 SEC ↗ ×3
72 Zurcher Kantonalbank (Zurich… 22.24K 0.0% $1.32M 0.0% Held 3 SEC ↗
73 Squarepoint Ops LLC 21.22K -84.2% $1.25M 0.0% ▼ Trim 3 SEC ↗
74 Bridgewater Associates ✦ 20.20K New $1.19M 0.0% New 1 SEC ↗
75 Universal- Beteiligungs- und… 20.16K -13.0% $1.19M 0.0% ▼ Trim 3 SEC ↗
76 Holocene Advisors, LP 18.86K -95.2% $1.11M 0.0% ▼ Trim 3 SEC ↗
77 LPL Financial LLC 16.95K -3.2% $1.00M 0.0% ▼ Trim 3 SEC ↗
78 Amundi 16.94K +6.2% $1.00M 0.0% ▲ Add 3 SEC ↗
79 Victory Capital Management Inc 15.82K +103.6% $935,396 0.0% ▲ Add 3 SEC ↗
80 Focus Partners Wealth 14.86K -53.3% $878,298 0.0% ▼ Trim 3 SEC ↗
81 Fifth Third Bancorp 14.47K -8.1% $855,398 0.0% ▼ Trim 3 SEC ↗
82 Manufacturers Life Insurance… 12.47K +22.5% $737,226 0.0% ▲ Add 3 SEC ↗
83 Bnp Paribas Financial Markets 11.84K +4.8% $700,040 0.0% ▲ Add 3 SEC ↗
84 Gotham Asset Management ✦ 11.69K -80.0% $691,172 0.0% ▼ Trim 5 SEC ↗
85 Cetera Investment Advisers 11.14K -11.5% $658,706 0.0% ▼ Trim 3 SEC ↗
86 Capstone Investment Advisors, Llc 9.78K New $578,312 0.0% New 1 SEC ↗
87 Ensign Peak Advisors, Inc 8.59K 0.0% $507,604 0.0% Held 3 SEC ↗
88 Pictet Asset Management Holding SA 7.11K -12.4% $420,225 0.0% ▼ Trim 3 SEC ↗
89 State Of Wisconsin Investment Board 6.42K -41.1% $379,255 0.0% ▼ Trim 3 SEC ↗
90 Wealth Enhancement Advisory… 6.93K -62.3% $371,772 0.0% ▼ Trim 3 SEC ↗
91 Mercer Global Advisors Inc /Adv 5.08K -47.5% $300,099 0.0% ▼ Trim 3 SEC ↗
92 Captrust Financial Advisors 4.70K -50.5% $277,748 0.0% ▼ Trim 3 SEC ↗
93 Corient Private Wealth LP 4.19K -87.2% $247,596 0.0% ▼ Trim 3 SEC ↗
94 Creative Planning 4.09K -70.2% $241,972 0.0% ▼ Trim 3 SEC ↗ ×2
95 IMC-Chicago, LLC 3.71K New $219,453 0.0% New 1 SEC ↗
96 Voya Investment Management Llc 3.70K -2.5% $218,921 0.0% ▼ Trim 3 SEC ↗
97 Us Bancorp \De\ 2.77K -49.5% $163,940 0.0% ▼ Trim 3 SEC ↗ ×2
98 Osaic Holdings, Inc. 2.72K +12.8% $160,854 0.0% ▲ Add 3 SEC ↗ ×3
99 Pnc Financial Services Group, Inc. 2.27K -49.0% $134,379 0.0% ▼ Trim 3 SEC ↗ ×4
100 Jones Financial Companies Lllp 2.05K +50.0% $117,961 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $29.45M 0.0%
Two Sigma Investments $25.15M 0.0%
Mackenzie Financial Corp $11.56M 0.0%
Millennium Management $2.11M 0.0%
Hrt Financial Lp $1.68M 0.0%
Bridgewater Associates $1.19M 0.0%
Capstone Investment Advisors… $578,312 0.0%
IMC-Chicago, LLC $219,453 0.0%

Exited

Point72 Asset Management $50.59M was 0.1%
Mitsubishi UFJ Trust &… $9.17M was 0.0%
Renaissance Technologies $3.44M was 0.0%
Susquehanna International… $2.38M was 0.0%
LMR Partners LLP $920,896 was 0.0%
Baillie Gifford $499,037 was 0.0%
HighTower Advisors, LLC $288,108 was 0.0%
Mml Investors Services, Llc $226,878 was 0.0%
Lido Advisors, LLC $204,643 was 0.0%
Group One Trading Llc $144,570 was 0.0%
Mirae Asset Global… $236 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 324 holders, 60.06M shares, $3.52B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Sep 14 GEORGE WALTER N.

Director · 1.00K sh @ 64.92 · $64,920

Open-market sales (S)

Aug 26 Cyr William B.

Officer, Director · 1.11K sh · $83,694

Aug 26 Cyr William B.

Officer, Director · 568 sh · $42,827

Aug 26 Cyr William B.

Officer, Director · 37.01K sh · $2.76M

Aug 26 Cyr William B.

Officer, Director · 979 sh · $73,817

Aug 24 Cyr William B.

Officer, Director · 640 sh · $47,379

Aug 24 Cyr William B.

Officer, Director · 40.40K sh · $3.07M

Aug 24 Cyr William B.

Officer, Director · 567 sh · $41,975

Aug 24 Cyr William B.

Officer, Director · 1.25K sh · $92,538

Aug 24 Cyr William B.

Officer, Director · 1.10K sh · $81,803

Aug 21 Cyr William B.

Officer, Director · 1.10K sh · $81,923

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 15 SC 13G/A — WASATCH ADVISORS LP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API