L3VLUP
ProSign in

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
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
15,135,454
combined, among listed positions
Reported value
$895m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 19 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +692,906.

Managers listing FRPT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Capital World Investors3,044,165$180munder 0.1%Added+58,27912 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,829,688$167munder 0.1%Added+298,46014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,878,019$111munder 0.1%Added+328,12114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,424,830$84m0.11%Added+24,22114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,362,799$81m0.06%Added+555,70713 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC889,288$53munder 0.1%Trimmed-21,1302 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)690,975$41munder 0.1%Added+260,89113 Aug 2026 (the filing on sec.gov)
Artisan Partners LP592,725$35m0.06%Added+293,81113 Aug 2026 (the filing on sec.gov)
Engaged Capital LLC484,741$29m8.76%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP425,328$25munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC235,885$14munder 0.1%Added+228,45214 Aug 2026 (the filing on sec.gov)
Invesco Ltd231,616$14munder 0.1%Added+71,54814 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP211,400$12m0.15%Held014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc206,447$12munder 0.1%Added+66,17614 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC190,171$11munder 0.1%Added+129,1723 Aug 2026 (the filing on sec.gov)
Winton Group Ltd116,816$6.9m0.22%Added+95,8067 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC66,637$3.9munder 0.1%Trimmed-219,18714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC65,702$3.9munder 0.1%Trimmed-660,21314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC40,000$2.4munder 0.1%Trimmed-67,27514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC35,659$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP26,669$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC21,223$1.3munder 0.1%Trimmed-113,37914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd21,019$1.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP20,198$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP18,856$1.1munder 0.1%Trimmed-370,54514 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 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 (6)

Exited (8)

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 →