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FRPT in the 13F filings

Freshpet Inc · CUSIP 358039105

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
14,442,368
combined, among listed positions
Reported value
$853m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 21 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,618,167.

Managers listing FRPT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Capital World Investors2,985,886$176munder 0.1%Added+1,398,19513 May 2026 (the filing on sec.gov)
Wellington Management Group LLP2,531,228$149munder 0.1%Added+378,98215 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,549,898$94munder 0.1%Added+1,533,44115 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,400,609$83m0.11%Added+468,70415 May 2026 (the filing on sec.gov)
Citadel Advisors LLC910,418$54munder 0.1%Added+892,47515 May 2026 (the filing on sec.gov)
Point72 Asset Management LP858,081$51m0.06%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP807,092$48munder 0.1%Added+416,93815 May 2026 (the filing on sec.gov)
AQR Capital Management LLC725,915$42munder 0.1%Trimmed-433,05215 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)430,084$25munder 0.1%Trimmed-129,28915 May 2026 (the filing on sec.gov)
Holocene Advisors LP389,401$23m0.06%Added+385,67315 May 2026 (the filing on sec.gov)
Artisan Partners LP298,914$18munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Jane Street Group LLC285,824$17munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP211,400$12m0.15%Newnew15 May 2026 (the filing on sec.gov)
Invesco Ltd160,068$9.4munder 0.1%Trimmed-21,64712 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc140,271$8.3munder 0.1%Added+4,74215 May 2026 (the filing on sec.gov)
Woodline Partners LP136,692$8.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC134,602$7.9munder 0.1%Added+1,66715 May 2026 (the filing on sec.gov)
Verition Fund Management LLC107,275$6.3munder 0.1%Added+87,70515 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP102,071$6.0munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Walleye Capital LLC60,999$3.6munder 0.1%Added+15,15513 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC58,400$3.4munder 0.1%Added+47,40014 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP40,357$2.4munder 0.1%Added+4,77215 May 2026 (the filing on sec.gov)
Maverick Capital Ltd34,509$2.0munder 0.1%Added+26,94815 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP21,027$1.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd21,019$1.2munder 0.1%Held018 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0510152020152016201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FRPT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20142$33mn.a.n.a.
Q1 20152$40mn.a.n.a.
Q2 20151$45mn.a.n.a.
Q3 20152$33mn.a.n.a.
Q4 20152$28mn.a.n.a.
Q1 20161$720kn.a.n.a.
Q1 20181$1.1mn.a.n.a.
Q2 20182$58mn.a.n.a.
Q3 20182$67mn.a.n.a.
Q4 20183$2.7mn.a.n.a.
Q1 20197$98mn.a.n.a.
Q2 20197$46mn.a.n.a.
Q3 20195$128mn.a.n.a.
Q4 20194$164mn.a.n.a.
Q1 20205$225mn.a.n.a.
Q2 20205$299mn.a.n.a.
Q3 20207$400mn.a.n.a.
Q4 20205$449mn.a.n.a.
Q1 20218$937mn.a.n.a.
Q2 202110$1.1bnn.a.n.a.
Q3 202113$1.1bnn.a.n.a.
Q4 202111$759mn.a.n.a.
Q1 202212$996mn.a.n.a.
Q2 202210$301mn.a.n.a.
Q3 202213$389mn.a.n.a.
Q4 202211$506mn.a.n.a.
Q1 202312$803mn.a.n.a.
Q2 20239$823mn.a.n.a.
Q3 202313$795mn.a.n.a.
Q4 202311$932m38
Q1 202413$1.0bn47
Q2 202417$1.2bn115
Q3 202414$992m76
Q4 202420$1.1bn612
Q1 202510$537m73
Q2 202511$456m72
Q3 20257$314m43
Q4 20259$358m1420
Q1 202614$670m2113
Q2 202611$719m1914

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FRPT and PM →FRPT and KO →FRPT and COST →Choose a stock to compare with FRPT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FRPT, latest filings →Back to the 13F Explorer →