Skip to content

FRPT FRESHPET INC

Follow

Stock (common), issuer CIK 1611647

394 managers (403 13F filers) reported a position in FRPT shares at 2024-12-31, 52,619,683 shares in all. 54 filers opened a position and 39 filers sold out during the quarter.

Managers
394
13F filers
403
New
54
Added
130
Reduced
143
Sold out
39
Shares held by filers
52,619,683

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cerity Partners LLCin group Cerity Partners LLC7,243$1.06M<0.01%-39013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,084$1.05M<0.01%+1,27213F-HR/ATimeline
Premier Fund Managers Ltd7,021$1.05M0.04%013F-HRTimeline
SIMPLEX TRADING, LLC7,052$1.04M0.03%-1,59713F-HRTimeline
Williamson Legacy Group, LLC6,903$1.02M0.68%+11213F-HRTimeline
Point72 (DIFC) Ltd6,864$1.02M0.09%+88913F-HRTimeline
GROUP ONE TRADING LLC6,710$994K0.03%-69313F-HR/ATimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK6,510$964K0.03%-1,88513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,457$956K<0.01%-45213F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…6,419$951K<0.01%+81613F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP6,165$913K0.07%+2,81413F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP6,021$892K0.16%-6,55313F-HRTimeline
Versor Investments LP5,900$874K0.15%+3,70313F-HRTimeline
LECAP ASSET MANAGEMENT LTD5,514$817K0.22%new13F-HRTimeline
NVWM, LLC5,512$816K0.21%-1413F-HRTimeline
Sigma Planning Corp5,376$796K0.03%+16113F-HRTimeline
Nebula Research & Development LLC5,361$794K0.09%-2,06613F-HRTimeline
Atria Investments, Inc5,261$779K0.01%+21213F-HRTimeline
Gotham Asset Management, LLC5,018$743K0.01%-62113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,933$732K<0.01%-4,01313F-HR/ATimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,923$729K<0.01%-70013F-HRTimelineGroup
First Bank & Trust4,622$685K0.13%+66613F-HRTimeline
Silverleafe Capital Partners, LLC4,581$678K0.22%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,416$654K<0.01%-18913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,283$634K<0.01%+51413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,263$631K<0.01%-36913F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC4,218$625K0.01%-7,40813F-HRTimelineGroup
Erste Asset Management GmbHin group Erste Asset Management GmbH4,210$616K0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,020$595K<0.01%-3,55113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,951$585K0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…3,458$549K0.03%+3,40013F-HRTimeline
IEQ CAPITAL, LLC3,632$538K0.01%+94413F-HRTimeline
AlphaQuest LLC3,630$538K0.07%+2,15013F-HRTimeline
GLOBALT Investments LLC / GA3,575$529K0.02%-513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,573$529K<0.01%-1,19913F-HRTimelineGroup
Bryce Point Capital, LLC3,528$523K0.15%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,306$517K<0.01%new13F-HRTimelineGroup
XPONANCE LLC3,373$500K<0.01%+24813F-HRTimeline
CenterBook Partners LP3,322$492K0.03%+1,02213F-HRTimeline
Corton Capital Inc.3,313$491K0.28%-1,86113F-HRTimeline
Grandeur Peak Global Advisors, LLC3,306$490K0.04%-57913F-HRTimeline
Alpha DNA Investment Management LLC3,294$488K0.27%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC3,234$479K<0.01%-63913F-HRTimelineGroup
WEALTH ALLIANCE, LLC3,177$471K0.06%-5513F-HRTimeline
SHELL ASSET MANAGEMENT CO3,123$463K0.02%-513F-HRTimeline
Petrus Trust Company, LTA3,124$463K0.04%-3,91213F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.3,100$459K0.1%013F-HRTimeline
Cetera Trust Company, N.A3,040$450K0.29%-10013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,984$442K<0.01%-113F-HRTimelineGroup
Federation des caisses Desjardins du Qu…2,940$435K<0.01%+2,30413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,934$435K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,926$433K0.01%+1,35713F-HRTimelineGroup
AMI ASSET MANAGEMENT CORP2,800$415K0.02%-8913F-HRTimeline
OSSIAM2,725$404K0.01%+2,56613F-HRTimeline
AMALGAMATED BANK2,692$399K<0.01%013F-HRTimeline
Maryland State Retirement & Pension Sys…2,645$392K0.01%013F-HRTimeline
Sanctuary Advisors, LLC2,363$384K<0.01%-20213F-HRTimeline
Utah Retirement Systems2,500$370K<0.01%013F-HRTimeline
CW Advisors, LLC2,463$365K0.01%-31413F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC2,327$345K<0.01%-1,75213F-HRTimelineGroup
LVW Advisors, LLC2,260$335K0.04%+12513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp2,253$333K<0.01%+7013F-HRTimelineGroup
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC2,250$333K0.03%013F-HRTimelineGroup
Hardy Reed LLC2,186$324K0.03%013F-HRTimeline
BLAIR WILLIAM & CO/IL2,177$322K<0.01%-7,00513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC2,174$322K<0.01%+20513F-HRTimelineGroup
RiverPark Advisors, LLCin group RiverPark Advisors, LLC2,157$319K0.26%-5013F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)2,150$318K<0.01%-15013F-HRTimelineGroup
Procyon Advisors, LLC2,130$315K0.02%-13913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,111$313K0.01%+8213F-HRTimelineGroup
Atom Investors LP2,106$312K0.04%new13F-HRTimeline
Creative Planningin group Creative Planning2,084$309K<0.01%+34413F-HRTimelineGroup
Cynosure Group, LLC2,048$303K0.05%-53313F-HRTimeline
CONGRESS ASSET MANAGEMENT CO2,010$298K<0.01%new13F-HRTimeline
Pallas Capital Advisors LLC1,996$296K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,981$293K<0.01%new13F-HRTimeline
Quantinno Capital Management LP1,948$289K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC1,873$277K0.01%+25713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC1,872$277K0.02%new13F-HRTimeline
Bayforest Capital Ltd1,780$264K0.33%13F-HRTimeline
Cambridge Investment Research Advisors,…1,777$263K<0.01%+9813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd1,749$259K0.02%+27213F-HRTimelineGroup
Breakwater Capital Group1,698$251K0.05%new13F-HRTimeline
Atria Wealth Solutions, Inc.1,681$249K<0.01%-6013F-HRTimeline
Freedom Investment Management, Inc.1,678$249K0.02%+8413F-HRTimeline
EntryPoint Capital, LLC1,671$247K0.1%new13F-HRTimeline
Edgestream Partners, L.P.1,594$236K0.01%new13F-HRTimeline
WRAPMANAGER INC1,565$232K0.06%-10813F-HRTimeline
Ground Swell Capital, LLC1,561$231K0.5%new13F-HRTimeline
CIBC Asset Management Inc1,493$221K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…1,472$218K<0.01%-1813F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP1,451$215K<0.01%new13F-HR/ATimelineGroup
ANB BANK1,443$214K0.09%13F-HRTimeline
Teza Capital Management LLC1,424$211K0.03%new13F-HRTimeline
Icon Wealth Advisors, LLC1,362$202K0.02%-8213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,346$199K<0.01%+11213F-HRTimelineGroup
Parkside Financial Bank & Trust1,253$186K0.02%-13913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,213$180K0.01%-9813F-HRTimelineGroup
Northwest & Ethical Investments L.P.1,175$174K<0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC1,000$148K0.06%new13F-HRTimeline
Leonteq Securities AG987$146K0.01%+12613F-HRTimeline
Summer Road LLC934$140K0.12%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
First Horizon Advisors, Inc.897$133K<0.01%+15813F-HRTimeline
GeoWealth Management, LLC824$122K<0.01%new13F-HRTimeline
WPG Advisers, LLC800$118K0.11%13F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI739$110K0.02%new13F-HRTimeline
Laurel Wealth Advisors LLC614$90.9K0.01%013F-HRTimeline
Park Place Capital Corp591$87.5K0.02%-2713F-HRTimeline
Whipplewood Advisors, LLC578$85.6K0.05%13F-HRTimeline
GAMMA Investing LLC573$84.9K0.01%+9213F-HRTimeline
Western Pacific Wealth Management, LP533$78.9K0.06%013F-HRTimeline
Parallel Advisors, LLC494$73.2K<0.01%+513F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.494$73.2K<0.01%-2713F-HRTimelineGroup
Morse Asset Management, Inc476$70.5K0.02%new13F-HRTimeline
CoreCap Advisors, LLC450$66.7K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors444$65.8K0.01%+1213F-HRTimelineGroup
Brooklyn Investment Group407$60.3K0.02%+1013F-HRTimeline
NFSG Corp400$59.2K0.02%new13F-HRTimeline
Blue Trust, Inc.389$57.6K<0.01%-38613F-HR/ATimeline
Lindbrook Capital, LLC351$52K<0.01%013F-HRTimeline
Bullock Wealth Management Group350$51.8K0.03%+6513F-HRTimeline
Washington Trust Advisors, Inc.318$47.1K<0.01%013F-HRTimeline
HM PAYSON & CO300$44.4K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.288$42.7K<0.01%13F-HRTimeline
IFP Advisors, Inc288$42.7K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC282$41.8K0.01%013F-HRTimeline
R Squared Ltd260$38.5K0.04%13F-HRTimeline
OARSMAN CAPITAL, INC.227$33.6K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB224$33.2K<0.01%-813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP217$32.1K<0.01%+12313F-HRTimelineGroup
Allworth Financial LP198$31.4K<0.01%+113F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…212$31.4K0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK204$30.2K<0.01%-2013F-HRTimelineGroup
Geneos Wealth Management Inc.201$29.8K<0.01%+15113F-HRTimeline
Elequin Capital, LP193$28.6K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC179$26.5K<0.01%-1613F-HRTimeline
Smartleaf Asset Management LLC176$26.3K<0.01%+1913F-HRTimeline
Smithfield Trust Co168$25K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC162$24.2K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC135$20K<0.01%013F-HRTimeline
Clearstead Advisors, LLC125$18.5K<0.01%+6913F-HRTimeline
Global Retirement Partners, LLC118$17.5K<0.01%+513F-HRTimeline
Versant Capital Management, Inc112$16.6K<0.01%new13F-HRTimeline
Covestor Ltd103$15K0.01%+313F-HRTimeline
Morton Brown Family Wealth, LLC100$14.8K0.01%013F-HRTimeline
VSM Wealth Advisory, LLC100$14.8K0.01%13F-HRTimeline
Park Square Financial Group, LLC100$14.8K0.01%13F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.96$14K<0.01%+1713F-HRTimelineGroup
MCF Advisors LLC92$13.6K<0.01%013F-HRTimeline
Matrix Trust Co91$13K<0.01%new13F-HRTimeline
Semmax Financial Advisors Inc.93$12.2K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC84$12K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…77$11.4K<0.01%+1913F-HRTimelineGroup
ADIRONDACK TRUST CO75$11.1K<0.01%013F-HRTimeline
Arax Advisory Partners66$9.78K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC64$9.48K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC57$8.44K<0.01%-2,22013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC55$8.15K<0.01%+3313F-HRTimeline
Venturi Wealth Management, LLC45$6.67K<0.01%013F-HRTimeline
True Wealth Design, LLC44$6.52K<0.01%-8613F-HRTimeline
Larson Financial Group LLC40$5.92K<0.01%013F-HRTimeline
Operose Advisors LLC38$5.63K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.38$5.63K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC37$5.48K<0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC36$5.33K<0.01%013F-HRTimeline
Avior Wealth Management, LLC33$4.89K<0.01%-613F-HRTimeline
Red Tortoise LLC32$4.74K<0.01%013F-HRTimeline
CENTRAL TRUST Co31$4.59K<0.01%013F-HRTimeline
Main Street Group, LTD30$4.44K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners27$4K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB25$3.7K<0.01%+613F-HRTimeline
Quent Capital, LLC20$2.96K<0.01%-1,49313F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…20$2.96K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…19$2.81K<0.01%013F-HRTimeline
MAI Capital Management17$2.52K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC17$2.52K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd17$2.52K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC17$2K<0.01%-1313F-HRTimeline
JFS WEALTH ADVISORS, LLC11$1.63K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc9$1.33K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC7$1.04K<0.01%new13F-HRTimeline
Rakuten Securities, Inc.7$1.04K<0.01%-55613F-HRTimeline
Sachetta, LLC7$1.04K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.6$889<0.01%new13F-HRTimelineGroup
First Pacific Financial6$889<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA6$867<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC4$592<0.01%new13F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC4$592<0.01%013F-HRTimeline
SJS Investment Consulting Inc.3$445<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.3$445<0.01%013F-HRTimeline
Continuum Advisory, LLC3$444<0.01%013F-HRTimeline
TFC Financial Management, Inc.1$149<0.01%013F-HRTimeline
Grove Bank & Trust1$148<0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.