FRPT
Freshpet, Inc. · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +13.8% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | -3 | 43.19M | $2.55B | +8 | −12 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.62M | +8.1% | $217.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (passive) | 1.51M | +80.5% | $125.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.47M | +233.9% | $122.39M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 907.00K | +7.4% | $77.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 588.83K | +332.7% | $48.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 409.69K | -19.4% | $34.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 325.12K | +83.8% | $27.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 242.35K | -65.2% | $20.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 227.22K | +68.8% | $18.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Millennium Management ✦ | 169.44K | -66.8% | $14.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 138.70K | -45.3% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 113.50K | New | $9.44M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 99.84K | -48.5% | $8.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 83.61K | -5.1% | $6.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Baillie Gifford ✦ | 13.04K | -73.3% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 3.61K | -57.7% | $300,576 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $9.44M | 0.0% |
Exited
| Citadel Advisors | $56.40M | was 0.1% |
| Renaissance Technologies | $23.05M | was 0.0% |
| Gotham Asset Management | $743,216 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.00K sh @ 64.92 · $64,920
Open-market sales (S)
Officer, Director · 1.11K sh · $83,694
Officer, Director · 568 sh · $42,827
Officer, Director · 37.01K sh · $2.76M
Officer, Director · 979 sh · $73,817
Officer, Director · 640 sh · $47,379
Officer, Director · 40.40K sh · $3.07M
Officer, Director · 567 sh · $41,975
Officer, Director · 1.25K sh · $92,538
Officer, Director · 1.10K sh · $81,803
Officer, Director · 1.10K sh · $81,923
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology