DaveManuel.com · Institutional Ownership · Who Owns It
FRESHPET INC (FRPT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
326
Reporting holders
$3.8B
Reported value
132.2%
Of shares outstanding
1.4%
Calls
1.0%
Puts
-11
Holder change
Institutions report 63,517,658 shares against 48,058,074 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $348.0M | 5,886,208 | 0.01% | 8q | HELD |
| Capital World Investors | $180.0M | 3,044,165 | 0.02% | 16q | +2.0%+$3.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.6M | 2,936,578 | 0.01% | 2q | +3.7%+$6.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $167.3M | 2,829,688 | 0.03% | 31q | +11.8%+$17.6M |
| WASATCH ADVISORS LP | $166.7M | 2,819,293 | 1.09% | 31q | -31.9%-$78.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.7M | 2,227,464 | 0.00% | 2q | +1.6%+$2.0M |
| BANK OF MONTREAL /CAN/ | $117.4M | 1,984,961 | 0.04% | 31q | +6.3%+$7.0M |
| ALLIANCEBERNSTEIN L.P. | $110.7M | 1,878,019 | 0.04% | 31q | +21.2%+$19.3M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107.1M | 1,810,994 | 0.32% | 15q | HELD |
| STATE STREET CORP | $94.8M | 1,603,257 | 0.00% | 31q | +3.5%+$3.2M |
| Ilex Capital Partners (UK) LLP | $91.1M | 1,540,220 | 1.87% | 6q | -2.9%-$2.7M |
| CITADEL ADVISORS LLC | $87.0M incl. $34.5M options CALL+PUT | 889,288 | 0.01% | 31q | -2.3%-$2.1M |
| Alberta Investment Management Corp | $85.3M | 1,442,067 | 0.48% | 4q | +45.2%+$26.5M |
| DIMENSIONAL FUND ADVISORS LP | $84.6M | 1,430,401 | 0.02% | 27q | +55.9%+$30.3M |
| Balyasny Asset Management L.P. | $84.2M | 1,424,830 | 0.11% | 5q | +1.7%+$1.4M |
| MARSHALL WACE, LLP | $80.6M | 1,362,799 | 0.06% | 16q | +68.9%+$32.9M |
| ARMISTICE CAPITAL, LLC | $74.5M | 1,260,702 | 0.91% | 6q | +15.3%+$9.9M |
| BANK OF AMERICA CORP /DE/ | $69.8M | 1,180,471 | 0.00% | 31q | +11.1%+$7.0M |
| AMERIPRISE FINANCIAL INC | $64.3M | 1,088,289 | 0.01% | 31q | +5.0%+$3.0M |
| MORGAN STANLEY | $62.0M | 1,048,646 | 0.00% | 35q | +9.6%+$5.4M |
| JENNISON ASSOCIATES LLC | $55.5M | 939,458 | 0.03% | 28q | +44.3%+$17.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $52.2M | 883,240 | 0.00% | 31q | -1.8%-$970.0K |
| GOLDMAN SACHS GROUP INC | $43.7M | 739,067 | 0.00% | 31q | +40.3%+$12.6M |
| UBS Group AG | $43.0M | 727,727 | 0.01% | 31q | +10.2%+$4.0M |
| RAYMOND JAMES FINANCIAL INC | $42.5M | 719,459 | 0.01% | 7q | +10.9%+$4.2M |
| FMR LLC | $40.9M | 690,975 | 0.00% | 31q | +60.7%+$15.4M |
| RIVERBRIDGE PARTNERS LLC | $39.9M | 675,318 | 1.11% | 31q | -26.8%-$14.6M |
| EMERALD ADVISERS, LLC | $39.8M | 673,730 | 0.94% | 31q | +40.2%+$11.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.4M | 650,000 | 0.05% | 6q | +100.0%+$19.2M |
| GILDER GAGNON HOWE & CO LLC | $37.0M | 625,953 | 0.38% | 31q | -22.6%-$10.8M |
| Artisan Partners Limited Partnership | $35.0M | 592,725 | 0.06% | 2q | +98.3%+$17.4M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.9M | 574,168 | 0.22% | 28q | HELD |
| Alyeska Investment Group, L.P. | $32.7M | 552,400 | 0.08% | 4q | +146.5%+$19.4M |
| FRANKLIN RESOURCES INC | $31.5M | 532,479 | 0.01% | 31q | -22.6%-$9.2M |
| AMERICAN CENTURY COMPANIES INC | $30.2M | 511,448 | 0.01% | 3q | +10.5%+$2.9M |
| NORGES BANK | $29.4M | 498,122 | 0.00% | 24q | -18.1%-$6.5M |
| Engaged Capital LLC | $28.7M | 484,741 | 8.76% | new | NEW |
| BARCLAYS PLC | $26.8M | 453,732 | 0.01% | 31q | +1.8%+$475.9K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26.4M | 446,119 | 0.93% | 31q | +48.2%+$8.6M |
| TWO SIGMA INVESTMENTS, LP | $25.1M | 425,328 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.1M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| DEUTSCHE BANK AG\ | $23.6M | 398,975 | 0.01% | 34q | -1.6%-$376.1K |
| NORTHERN TRUST CORP | $23.0M | 388,299 | 0.00% | 31q | +6.1%+$1.3M |
| COUNTRY TRUST BANK | $22.0M | 371,842 | 0.38% | 5q | +52.7%+$7.6M |
| Fort Point Capital Partners LLC | $20.5M | 347,257 | 1.42% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.4M | 345,795 | 0.00% | 31q | -6.1%-$1.3M |
| JPMORGAN CHASE & CO | $20.2M | 330,941 | 0.00% | 31q | -41.9%-$14.6M |
| VANGUARD FIDUCIARY TRUST CO | $18.4M | 310,748 | 0.00% | 2q | +2.2%+$389.8K |
| WELLS FARGO & COMPANY/MN | $18.3M incl. $11.8M options CALL | 109,793 | 0.00% | 31q | +56.5%+$6.6M |
| Fisher Asset Management, LLC | $16.6M | 281,284 | 0.00% | 31q | HELD |
| Bank of New York Mellon Corp | $15.7M | 265,090 | 0.00% | 31q | -6.0%-$999.1K |
| CITIGROUP INC | $15.5M | 262,333 | 0.01% | 31q | -12.5%-$2.2M |
| PRINCIPAL FINANCIAL GROUP INC | $14.0M | 237,025 | 0.01% | 27q | HELD |
| Man Group plc | $13.9M | 235,885 | 0.02% | 12q | +3073.5%+$13.5M |
| Invesco Ltd. | $13.7M | 231,616 | 0.00% | 31q | +44.7%+$4.2M |
| JANE STREET GROUP, LLC | $13.1M incl. $9.1M options CALL+PUT | 66,637 | 0.00% | 25q | -76.7%-$43.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.6M | 213,885 | 0.02% | 31q | +89.3%+$6.0M |
| Davidson Kempner Capital Management LP | $12.5M | 211,400 | 0.15% | 2q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $12.2M | 206,447 | 0.00% | 26q | +47.2%+$3.9M |
| CAPITAL FUND MANAGEMENT S.A. | $12.1M | 205,243 | 0.05% | 6q | +197.1%+$8.1M |
| Susquehanna Portfolio Strategies, LLC | $11.8M | 200,157 | 0.19% | 3q | +22.9%+$2.2M |
| Impax Asset Management Group plc | $11.8M | 200,000 | 0.08% | 11q | +42.9%+$3.5M |
| MACKENZIE FINANCIAL CORP | $11.6M | 195,480 | 0.01% | new | NEW |
| FIRST TRUST ADVISORS LP | $11.4M | 193,207 | 0.01% | 2q | +31.6%+$2.7M |
| Walleye Capital LLC | $11.4M incl. $130.1K options CALL+PUT | 190,171 | 0.04% | 14q | +211.8%+$7.7M |
| Public Sector Pension Investment Board | $10.0M | 168,793 | 0.03% | 6q | -3.3%-$345.7K |
| SEI INVESTMENTS CO | $9.1M | 153,441 | 0.01% | 31q | -37.6%-$5.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.3M | 140,500 | 0.00% | 10q | +120.9%+$4.5M |
| Nuveen, LLC | $7.8M | 131,103 | 0.00% | 6q | -27.0%-$2.9M |
| Granite Investment Partners, LLC | $7.6M | 127,905 | 0.39% | 31q | +23.1%+$1.4M |
| Western Standard LLC | $7.5M | 127,300 | 2.55% | 2q | +75.8%+$3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.4M | 125,901 | 0.00% | 31q | -2.9%-$219.9K |
| Clearbridge Investments, LLC | $7.3M | 123,710 | 0.01% | 4q | +43.1%+$2.2M |
| Quantinno Capital Management LP | $7.2M | 121,857 | 0.01% | 7q | +39.5%+$2.0M |
| ROYCE & ASSOCIATES LP | $7.1M | 119,527 | 0.06% | 31q | +35.0%+$1.8M |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.0M | 118,790 | 1.63% | new | NEW |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.9M | 117,159 | 0.02% | 29q | -34.2%-$3.6M |
| WINTON GROUP Ltd | $6.9M | 116,816 | 0.22% | 3q | +456.0%+$5.7M |
| XTX Topco Ltd | $6.8M | 114,468 | 0.09% | 3q | +88.0%+$3.2M |
| ENVESTNET ASSET MANAGEMENT INC | $6.6M | 112,121 | 0.00% | 31q | -15.5%-$1.2M |
| Legal & General Group Plc | $6.5M | 109,317 | 0.00% | 31q | -1.3%-$83.4K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6.0M | 101,094 | 0.39% | 3q | +181.9%+$3.9M |
| Allianz Asset Management GmbH | $5.9M | 100,448 | 0.00% | 30q | -13.0%-$888.3K |
| Swiss National Bank | $5.7M | 95,650 | 0.00% | 31q | -0.6%-$35.5K |
| RHUMBLINE ADVISERS | $5.3M | 89,188 | 0.00% | 31q | -22.4%-$1.5M |
| STIFEL FINANCIAL CORP | $5.1M | 85,449 | 0.00% | 29q | -0.8%-$38.5K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $4.4M | 74,996 | 0.05% | 31q | -14.4%-$745.8K |
| Eurizon Capital SGR S.p.A. | $4.4M | 74,332 | 0.01% | 3q | HELD |
| Cinctive Capital Management LP | $4.4M | 74,309 | 0.16% | new | NEW |
| Hilton Capital Management, LLC | $4.3M | 73,128 | 0.29% | 2q | +23.8%+$830.0K |
| California Public Employees Retirement System | $4.1M | 68,620 | 0.00% | 31q | +12.7%+$458.5K |
| AQR CAPITAL MANAGEMENT LLC | $3.9M | 65,702 | 0.00% | 10q | -90.9%-$39.0M |
| ROYAL BANK OF CANADA | $3.9M | 65,584 | 0.00% | 31q | -4.4%-$178.2K |
| HARBOR CAPITAL ADVISORS, INC. | $3.8M | 64,395 | 0.26% | 2q | +85.7%+$1.8M |
| GENEVA CAPITAL MANAGEMENT LLC | $3.8M | 63,653 | 0.09% | 19q | -6.6%-$265.6K |
| Granahan Investment Management, LLC | $3.7M | 62,709 | 0.13% | new | NEW |
| ProShare Advisors LLC | $3.7M | 61,779 | 0.01% | 14q | +15.8%+$498.8K |
| OSSIAM | $3.5M | 60,011 | 0.05% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.4M | 57,865 | 0.00% | 31q | -2.7%-$94.6K |
| IMC-Chicago, LLC | $3.3M incl. $3.1M options CALL+PUT | 3,712 | 0.00% | 8q | HELD |
Showing the largest 100 of 326 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-23 | 2026-10-21 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-24 | Cyr William B. | Chief Executive Officer | Sold | 43,960 | $3.3M ×5 |
| 2026-08-19 | Cyr William B. | Chief Executive Officer | Sold | 44,078 | $3.3M ×4 |
| 2026-08-21 | Cyr William B. | Chief Executive Officer | Sold | 43,945 | $3.2M ×4 |
| 2026-08-14 | Cyr William B. | Chief Executive Officer | Sold | 44,069 | $3.2M ×4 |
| 2026-08-17 | Cyr William B. | Chief Executive Officer | Sold | 44,067 | $3.2M ×4 |
| 2026-08-26 | Cyr William B. | Chief Executive Officer | Sold | 39,664 | $3.0M ×4 |
| 2026-05-22 | Cyr William B. | Chief Executive Officer | Sold | 46,814 | $2.4M ×5 |
| 2026-05-11 | Cyr William B. | Chief Executive Officer | Sold | 46,502 | $2.4M ×7 |
| 2026-05-15 | Cyr William B. | Chief Executive Officer | Sold | 47,183 | $2.3M ×6 |
| 2026-05-18 | Cyr William B. | Chief Executive Officer | Sold | 47,181 | $2.3M ×7 |
| 2026-05-13 | Cyr William B. | Chief Executive Officer | Sold | 46,818 | $2.3M ×7 |
| 2026-05-20 | Cyr William B. | Chief Executive Officer | Sold | 47,582 | $2.3M ×4 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 68 | $204.8M | 3,557,138 | 11 | 18 | 22 | 0.0% |
| Q2 2026 | 326 | $3.8B | 63,517,658 | 47 | 107 | 119 | 2.4% |
| Q1 2026 | 337 | $3.7B | 60,729,284 | 48 | 109 | 105 | 2.9% |
| Q4 2025 | 350 | $3.7B | 57,748,612 | 63 | 130 | 100 | 3.7% |
| Q3 2025 | 327 | $3.5B | 59,240,370 | 51 | 111 | 120 | 5.9% |
| Q2 2025 | 357 | $4.3B | 60,442,052 | 59 | 146 | 102 | 4.2% |
| Q1 2025 | 358 | $5.1B | 58,728,139 | 61 | 139 | 111 | 3.0% |
| Q4 2024 | 411 | $8.1B | 52,648,408 | 57 | 124 | 136 | 3.9% |
| Q3 2024 | 381 | $7.7B | 53,927,266 | 57 | 108 | 149 | 4.0% |
| Q2 2024 | 377 | $7.5B | 55,651,104 | 73 | 126 | 118 | 3.8% |
| Q1 2024 | 326 | $6.9B | 56,994,525 | 70 | 78 | 110 | 3.8% |
| Q4 2023 | 279 | $5.4B | 60,034,916 | 40 | 81 | 100 | 4.4% |
| Q3 2023 | 261 | $4.1B | 59,015,851 | 37 | 83 | 80 | 4.4% |
| Q2 2023 | 250 | $4.2B | 59,520,245 | 27 | 74 | 90 | 6.3% |
| Q1 2023 | 269 | $4.4B | 60,775,836 | 62 | 89 | 62 | 7.7% |
| Q4 2022 | 240 | $3.4B | 55,158,891 | 36 | 72 | 85 | 14.1% |
| Q3 2022 | 231 | $6.4B | 124,537,770 | 46 | 91 | 49 | 2.3% |
| Q2 2022 | 239 | $9.2B | 180,549,891 | 44 | 98 | 65 | 0.3% |
| Q1 2022 | 244 | $8.6B | 83,430,948 | 37 | 104 | 68 | 0.3% |
| Q4 2021 | 257 | $7.4B | 77,388,534 | 33 | 89 | 78 | 0.5% |
| Q3 2021 | 279 | $41.4B | 289,676,560 | 37 | 99 | 79 | 0.1% |
| Q2 2021 | 291 | $35.4B | 216,825,090 | 57 | 86 | 97 | 0.2% |
| Q1 2021 | 267 | $40.6B | 255,223,483 | 41 | 91 | 96 | 0.1% |
| Q4 2020 | 269 | $33.5B | 235,261,778 | 48 | 72 | 93 | 0.1% |
| Q3 2020 | 232 | $12.6B | 112,782,097 | 34 | 61 | 106 | 0.4% |
| Q2 2020 | 215 | $9.9B | 118,023,933 | 40 | 66 | 80 | 0.2% |
| Q1 2020 | 201 | $8.6B | 135,251,012 | 36 | 56 | 79 | 0.1% |
| Q4 2019 | 195 | $7.3B | 123,043,966 | 34 | 53 | 67 | 0.3% |
| Q3 2019 | 177 | $2.6B | 57,357,492 | 19 | 64 | 60 | 0.8% |
| Q2 2019 | 196 | $2.2B | 51,655,848 | 40 | 64 | 64 | 0.8% |
| Q1 2019 | 173 | $2.2B | 58,607,743 | 37 | 52 | 54 | 0.3% |
| Q4 2018 | 152 | $1.6B | 50,442,369 | 3 | 3 | 1 | 1.3% |