Which funds own FRPT
Freshpet Inc in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $92m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 5
- at least, of 91 current
- Combined value
- $92m
- as reported
- Opened
- 2
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 5
- 5 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Artisan Partners LP Long-only · $63.1bn book | $35m | 0.1% | 592,725 | +$17m+293,811 | Added |
| Engaged Capital LLC Activist · $327m book | $29m | 8.8% | 484,741 | opened484,741 | New |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $13m | 0.1% | 211,400 | unchanged0 | Held |
| Oaktree Capital Management LP Activist · $7.2bn book | $9.2m | 0.1% | 7,913,000 | opened7,913,000 | New |
| Winton Group Ltd Quantitative · $3.1bn book | $6.9m | 0.2% | 116,816 | +$5.7m+95,806 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Point72 Asset Management LP · Multi-strategy$51m held before
- Two Sigma Investments LP · Quantitative$22m held before
- Woodline Partners LP · Long/short equity$8.1m held before
- Maverick Capital Ltd · Long/short equity$2.0m held before
- Baillie Gifford & Co · Long-only$500k held before
Ownership through time
At least 11 of the 95 managers whose filings are on file listed FRPT in Q2 2026, against 2 in Q4 2014. 3 managers fewer than in Q1 2026: 2 started positions; 1 listed it again; 3 sold out, by their own filings; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q4 2014: 2
- Q1 2015: 2
- Q2 2015: 1
- Q3 2015: 2
- Q4 2015: 2
- Q1 2016: 1
- Q1 2018: 1
- Q2 2018: 2
- Q3 2018: 2
- Q4 2018: 3
- Q1 2019: 7
- Q2 2019: 7
- Q3 2019: 5
- Q4 2019: 4
- Q1 2020: 5
- Q2 2020: 5
- Q3 2020: 7
- Q4 2020: 5
- Q1 2021: 8
- Q2 2021: 10
- Q3 2021: 13
- Q4 2021: 11
- Q1 2022: 12
- Q2 2022: 10
- Q3 2022: 13
- Q4 2022: 11
- Q1 2023: 12
- Q2 2023: 9
- Q3 2023: 13
- Q4 2023: 11
- Q1 2024: 13
- Q2 2024: 17
- Q3 2024: 14
- Q4 2024: 20
- Q1 2025: 10
- Q2 2025: 11
- Q3 2025: 7
- Q4 2025: 9
- Q1 2026: 14
- Q2 2026: 11
- Q4 2014: $33m
- Q1 2015: $40m
- Q2 2015: $45m
- Q3 2015: $33m
- Q4 2015: $28m
- Q1 2016: $720k
- Q1 2018: $1.1m
- Q2 2018: $58m
- Q3 2018: $67m
- Q4 2018: $2.7m
- Q1 2019: $98m
- Q2 2019: $46m
- Q3 2019: $128m
- Q4 2019: $164m
- Q1 2020: $225m
- Q2 2020: $299m
- Q3 2020: $400m
- Q4 2020: $449m
- Q1 2021: $937m
- Q2 2021: $1.1bn
- Q3 2021: $1.1bn
- Q4 2021: $759m
- Q1 2022: $996m
- Q2 2022: $301m
- Q3 2022: $389m
- Q4 2022: $506m
- Q1 2023: $803m
- Q2 2023: $823m
- Q3 2023: $795m
- Q4 2023: $932m
- Q1 2024: $1.0bn
- Q2 2024: $1.2bn
- Q3 2024: $992m
- Q4 2024: $1.1bn
- Q1 2025: $537m
- Q2 2025: $456m
- Q3 2025: $314m
- Q4 2025: $358m
- Q1 2026: $670m
- Q2 2026: $719m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Marshall Wace LLP807,092 to 1,362,799 shares+$33m
- Engaged Capital LLCnew: 484,741 shares+$29m
- AllianceBernstein LP1,549,898 to 1,878,019 shares+$19m
- Wellington Management Group LLP2,531,228 to 2,829,688 shares+$18m
- Artisan Partners LP298,914 to 592,725 shares+$17m
Largest decreases, by shares
No manager on file sold part of it.
Left it
- Point72 Asset Management LPwas $51m
- Maverick Capital Ltdwas $2.0m
- Baillie Gifford & Cowas $499k
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Capital World Investors | Q3 2022 | $180m | $180m | |
| Wellington Management Group LLP | Q1 2021 | $358m | $167m | |
| AllianceBernstein LP | Q2 2018 | $228m | $111m | |
| Balyasny Asset Management LLC | Q4 2025 | $84m | $84m | |
| Marshall Wace LLP | Q2 2019 | $122m | $81m | |
| Artisan Partners LP | Q4 2021 | $42m | $35m | |
| Engaged Capital LLC | Q3 2022 | $42m | $29m | |
| Davidson Kempner Capital Management LP | Q2 2019 | $30m | $12m | |
| Walleye Capital LLC | Q3 2021 | $11m | $11m | |
| Winton Group Ltd | Q4 2018 | $6.9m | $6.9m | |
| Freestone Grove Partners LP | Q4 2024 | $12m | $1.6m | |
| Capital Research Global Investors | Q3 2019 | $471m | last listed Q2 2025 | |
| T. Rowe Price Associates Inc | Q1 2021 | $408m | last listed Q1 2022 | |
| Jana Partners | Q3 2022 | $282m | last listed Q4 2025 | |
| D. E. Shaw & Co. | Q1 2024 | $103m | last listed Q4 2024 | |
| Millennium Management LLC | Q2 2024 | $93m | last listed Q2 2024 | |
| Man Group PLC | Q3 2020 | $73m | last listed Q2 2025 | |
| AQR Capital Management LLC | Q2 2025 | $58m | last listed Q2 2025 | |
| Neuberger Berman Group LLC | Q1 2022 | $54m | last listed Q3 2022 | |
| Point72 Asset Management LP | Q3 2020 | $51m | last listed Q1 2026 | |
| Two Sigma Investments LP | Q1 2019 | $45m | last listed Q4 2024 |
What FRPT is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around FRPT →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.