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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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 23 Jan 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
8,824,201
combined, among listed positions
Reported value
$537m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,782,884.

Managers listing FRPT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Wellington Management Group LLP2,152,246$131munder 0.1%Trimmed-144,59717 Feb 2026 (the filing on sec.gov)
Capital World Investors1,587,691$97munder 0.1%Added+104,91311 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,158,967$70munder 0.1%Trimmed-37,53817 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC931,905$57m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)559,373$34munder 0.1%Trimmed-944,98617 Feb 2026 (the filing on sec.gov)
Jana Partners557,390$34m1.77%Trimmed-490,74617 Feb 2026 (the filing on sec.gov)
Engaged Capital LLC401,130$24m6.23%Trimmed-218,00017 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP390,154$24munder 0.1%Added+362,06113 Feb 2026 (the filing on sec.gov)
Invesco Ltd181,715$11munder 0.1%Added+12,69819 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP153,639$9.4m0.07%Trimmed-55,09117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc135,529$8.3munder 0.1%Added+16,58917 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC132,935$8.1munder 0.1%Trimmed-242,91613 Feb 2026 (the filing on sec.gov)
Man Group PLC96,715$5.9munder 0.1%Added+79,47617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC82,357$5.0munder 0.1%Trimmed-270,18317 Feb 2026 (the filing on sec.gov)
Winton Group Ltd55,188$3.4m0.12%Newnew11 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC45,844$2.8munder 0.1%Added+42,29713 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP35,585$2.2munder 0.1%Trimmed-315,62917 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP24,871$1.5munder 0.1%Trimmed-97,64517 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co23,601$1.4munder 0.1%Held023 Jan 2026 (the filing on sec.gov)
Janus Henderson Group Ltd21,019$1.3munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC19,570$1.2munder 0.1%Trimmed-3,63313 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC17,943$1.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP16,457$1.0munder 0.1%Added+2,85917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP16,076$980kunder 0.1%Added+3,15213 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC11,000$670kunder 0.1%Trimmed-78,39612 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →