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Security record · archived quarter

FRPT

Freshpet, Inc. · Consumer Defensive · Packaged Foods

64.12 -4.3% mkt cap $3.15B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
113Tracked holders
0Δ holders
38.02MShares held
$2.32BReported value
+2New positions
−1Exits
Falling Conviction score 52/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.6% · net new positions +0.9% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 -1 7.77K $506,306 n/a −2
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 n/a −1
Q3 2024 18 0 7.50M $1.03B n/a n/a
Q2 2024 18 n/a 9.32M $1.21B n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 5.76M +2.6% $351.22M 0.0% ▲ Add 3 SEC ↗ ×15
2 The Vanguard Group ✦ (passive) 5.28M +2.5% $321.82M 0.0% ▲ Add 3 SEC ↗ ×5
3 Wellington Management ✦ 2.15M -6.3% $131.14M 0.0% ▼ Trim 7 SEC ↗ ×7
4 Capital World Investors ✦ 1.59M +7.1% $96.74M 0.0% ▲ Add 7 SEC ↗
5 Bank Of Montreal /Can/ 1.56M n/a $95.33M 0.0% n/c 1 SEC ↗ ×6
6 State Street Global Advisors ✦ (passive) 1.53M +1.6% $93.47M 0.0% ▲ Add 5 SEC ↗
7 Alyeska Investment Group, L.P. 1.20M n/a $72.95M 0.2% n/c 1 SEC ↗
8 AQR Capital Management ✦ 1.16M -3.1% $70.41M 0.0% ▼ Trim 7 SEC ↗ ×7
9 Bank of New York Mellon Corp 1.06M n/a $64.41M 0.0% n/c 1 SEC ↗ ×17
10 Morgan Stanley ✦ 953.25K +80.3% $58.08M 0.0% ▲ Add 2 SEC ↗ ×10
11 Balyasny Asset Management L.P. 931.90K n/a $56.78M 0.1% n/c 1 SEC ↗
12 Bank Of America Corp /De/ 891.60K n/a $54.33M 0.0% n/c 1 SEC ↗ ×8
13 Geode Capital Management ✦ (passive) 880.10K +3.2% $53.64M 0.0% ▲ Add 7 SEC ↗ ×2
14 Dimensional Fund Advisors Lp 839.59K n/a $51.15M 0.0% n/c 1 SEC ↗ ×5
15 Franklin Resources Inc 782.85K n/a $47.70M 0.0% n/c 1 SEC ↗ ×5
16 Ameriprise Financial Inc 721.20K n/a $43.94M 0.0% n/c 1 SEC ↗ ×3
17 JPMorgan Chase ✦ 691.75K -75.2% $42.15M 0.0% ▼ Trim 2 SEC ↗ ×7
18 Norges Bank ✦ (passive) 607.99K New $37.04M 0.0% New 1 SEC ↗
19 Fidelity (FMR) ✦ 559.37K -62.8% $34.08M 0.0% ▼ Trim 3 SEC ↗ ×4
20 Barclays Plc 429.12K n/a $26.15M 0.0% n/c 1 SEC ↗ ×4
21 Northern Trust Corp 417.63K n/a $25.45M 0.0% n/c 1 SEC ↗ ×6
22 Citigroup Inc 416.76K n/a $25.39M 0.0% n/c 1 SEC ↗ ×2
23 UBS Group AG 403.48K n/a $24.58M 0.0% n/c 1 SEC ↗ ×4
24 Deutsche Bank Ag\ 390.71K n/a $23.81M 0.0% n/c 1 SEC ↗ ×7
25 Marshall Wace ✦ 390.15K +1288.8% $23.77M 0.0% ▲ Add 7 SEC ↗ ×4
26 Charles Schwab Investment… 354.77K n/a $21.62M 0.0% n/c 1 SEC ↗
27 Raymond James Financial Inc 318.68K n/a $19.42M 0.0% n/c 1 SEC ↗ ×3
28 Adage Capital Partners ✦ 308.00K -48.8% $18.77M 0.0% ▼ Trim 4 SEC ↗
29 Sei Investments Co 296.29K n/a $18.05M 0.0% n/c 1 SEC ↗ ×2
30 Fisher Asset Management ✦ 295.71K +2.6% $18.02M 0.0% ▲ Add 7 SEC ↗
31 Bnp Paribas Financial Markets 290.30K n/a $17.69M 0.0% n/c 1 SEC ↗
32 Amundi 232.43K n/a $14.16M 0.0% n/c 1 SEC ↗
33 Principal Financial Group Inc 231.77K n/a $14.12M 0.0% n/c 1 SEC ↗ ×2
34 Goldman Sachs Group ✦ 230.83K +33.3% $14.06M 0.0% ▲ Add 2 SEC ↗ ×2
35 Kayne Anderson Rudnick Investment… 217.76K n/a $13.27M 0.0% n/c 1 SEC ↗ ×2
36 Jennison Associates Llc 216.62K n/a $13.20M 0.0% n/c 1 SEC ↗ ×2
37 Mitsubishi UFJ Trust & Banking Corp 193.58K n/a $11.80M 0.0% n/c 1 SEC ↗
38 Invesco Ltd. 181.72K n/a $11.07M 0.0% n/c 1 SEC ↗ ×6
39 Nuveen, LLC 179.02K n/a $10.91M 0.0% n/c 1 SEC ↗ ×3
40 Wells Fargo & Company/Mn 173.59K n/a $10.58M 0.0% n/c 1 SEC ↗ ×5
41 UBS AM, a distinct business unit of… 145.09K n/a $8.84M 0.0% n/c 1 SEC ↗ ×9
42 Envestnet Asset Management Inc 142.69K n/a $8.69M 0.0% n/c 1 SEC ↗
43 T. Rowe Price ✦ 135.53K +13.9% $8.26M 0.0% ▲ Add 7 SEC ↗ ×2
44 Squarepoint Ops LLC 132.94K n/a $8.10M 0.0% n/c 1 SEC ↗
45 Legal & General Group Plc 122.95K n/a $7.49M 0.0% n/c 1 SEC ↗ ×3
46 Allianz Asset Management GmbH 118.85K n/a $7.24M 0.0% n/c 1 SEC ↗
47 Rhumbline Advisers 112.60K n/a $6.86M 0.0% n/c 1 SEC ↗
48 Clearbridge Investments, LLC 108.86K n/a $6.63M 0.0% n/c 1 SEC ↗
49 Man Group plc 96.72K n/a $5.89M 0.0% n/c 1 SEC ↗
50 Swiss National Bank 96.25K n/a $5.86M 0.0% n/c 1 SEC ↗
51 Millennium Management ✦ 82.36K -76.6% $5.02M 0.0% ▼ Trim 7 SEC ↗
52 Qube Research & Technologies Ltd 82.25K n/a $5.01M 0.0% n/c 1 SEC ↗
53 Stifel Financial Corp 80.54K n/a $4.91M 0.0% n/c 1 SEC ↗ ×4
54 ProShare Advisors LLC 72.82K n/a $4.44M 0.0% n/c 1 SEC ↗
55 Royal Bank Of Canada 67.61K n/a $4.12M 0.0% n/c 1 SEC ↗ ×6
56 California Public Employees… 64.75K n/a $3.95M 0.0% n/c 1 SEC ↗
57 Gotham Asset Management ✦ 58.47K +746.9% $3.56M 0.0% ▲ Add 3 SEC ↗
58 New York State Common Retirement… 52.33K n/a $3.19M 0.0% n/c 1 SEC ↗
59 Quantinno Capital Management LP 50.44K n/a $3.07M 0.0% n/c 1 SEC ↗
60 Cerity Partners LLC 48.37K n/a $2.95M 0.0% n/c 1 SEC ↗ ×3
61 Russell Investments Group, Ltd. 47.22K n/a $2.88M 0.0% n/c 1 SEC ↗ ×10
62 California State Teachers… 46.73K n/a $2.85M 0.0% n/c 1 SEC ↗
63 Prudential Financial Inc 44.68K n/a $2.69M 0.0% n/c 1 SEC ↗
64 State Board Of Administration Of… 42.02K n/a $2.56M 0.0% n/c 1 SEC ↗
65 Blair William & Co/Il 35.92K n/a $2.19M 0.0% n/c 1 SEC ↗
66 Susquehanna International Group, Llp 35.59K n/a $2.17M 0.0% n/c 1 SEC ↗
67 Cwm, Llc 33.86K n/a $2.06M 0.0% n/c 1 SEC ↗
68 Focus Partners Wealth 33.21K n/a $2.02M 0.0% n/c 1 SEC ↗
69 Two Sigma Investments ✦ 24.87K -79.7% $1.52M 0.0% ▼ Trim 7 SEC ↗
70 Hsbc Holdings Plc 24.81K n/a $1.51M 0.0% n/c 1 SEC ↗ ×4
71 Hrt Financial Lp 23.99K n/a $1.46M 0.0% n/c 1 SEC ↗
72 Truist Financial Corp 23.88K n/a $1.45M 0.0% n/c 1 SEC ↗ ×3
73 Baillie Gifford ✦ 23.60K 0.0% $1.44M 0.0% Held 7 SEC ↗
74 Universal- Beteiligungs- und… 21.50K n/a $1.31M 0.0% n/c 1 SEC ↗
75 Cetera Investment Advisers 21.34K n/a $1.30M 0.0% n/c 1 SEC ↗
76 Janus Henderson Group Plc 21.02K n/a $1.28M 0.0% n/c 1 SEC ↗
77 State Of Wisconsin Investment Board 19.50K n/a $1.19M 0.0% n/c 1 SEC ↗
78 Wealth Enhancement Advisory… 17.91K n/a $1.12M 0.0% n/c 1 SEC ↗
79 Zurcher Kantonalbank (Zurich… 18.28K n/a $1.11M 0.0% n/c 1 SEC ↗
80 Citadel Advisors ✦ 17.94K New $1.09M 0.0% New 1 SEC ↗
81 Alliancebernstein L.P. 16.46K n/a $1.00M 0.0% n/c 1 SEC ↗
82 Bridgewater Associates ✦ 16.08K +24.4% $979,511 0.0% ▲ Add 2 SEC ↗
83 LPL Financial LLC 15.88K n/a $967,568 0.0% n/c 1 SEC ↗
84 Toronto Dominion Bank 15.79K n/a $961,902 0.0% n/c 1 SEC ↗
85 Boston Partners 14.97K n/a $912,180 0.0% n/c 1 SEC ↗
86 Creative Planning 13.42K n/a $817,715 0.0% n/c 1 SEC ↗
87 Canada Pension Plan Investment Board 12.90K n/a $785,997 0.0% n/c 1 SEC ↗
88 Mariner, LLC 12.56K n/a $762,848 0.0% n/c 1 SEC ↗
89 Renaissance Technologies ✦ 11.00K -87.7% $670,230 0.0% ▼ Trim 2 SEC ↗
90 Daiwa Securities Group Inc. 10.40K n/a $633,000 0.0% n/c 1 SEC ↗
91 Captrust Financial Advisors 10.39K n/a $632,994 0.0% n/c 1 SEC ↗
92 Ensign Peak Advisors, Inc 10.26K n/a $624,898 0.0% n/c 1 SEC ↗
93 Mercer Global Advisors Inc /Adv 9.11K n/a $555,061 0.0% n/c 1 SEC ↗
94 Manufacturers Life Insurance… 8.97K n/a $546,298 0.0% n/c 1 SEC ↗
95 Corient Private Wealth LP 7.46K n/a $454,268 0.0% n/c 1 SEC ↗ ×3
96 Us Bancorp \De\ 7.42K n/a $452,406 0.0% n/c 1 SEC ↗ ×4
97 Victory Capital Management Inc 7.31K n/a $445,520 0.0% n/c 1 SEC ↗
98 Pictet Asset Management Holding SA 7.28K n/a $443,509 0.0% n/c 1 SEC ↗
99 American Century Companies Inc 6.28K n/a $382,458 0.0% n/c 1 SEC ↗
100 Fifth Third Bancorp 6.25K n/a $380,813 0.0% n/c 1 SEC ↗

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

New buyers

Norges Bank $37.04M 0.0%
Citadel Advisors $1.09M 0.0%

Exited

D. E. Shaw & Co. $4.84M 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 · 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 26 Cyr William B.

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

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: Q4 2025 · Methodology · Get this via the API