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FRPT — FRESHPET INC

Reported value held$1.27B
Funds holding (latest)51
SectorConsumer Staples
Funds holding (Q2 2026)40
Institutional value$854.35M · 54.46M sh
New / Add / Cut / Exit3 / 18 / 14 / 5
Top-5 / Top-10 concentration66.4% / 81.9%
Institutional holdings change Reducing -37.2% (-32.27M sh)
Institutional value change Down -2.0%

As of Q2 2026, 40 SEC-registered investment managers reported holding FRPT (FRESHPET INC) in their latest 13F filings, with a combined reported value of $854.35M across 54.46M shares. That is -37.2% by share count (-32.27M shares) versus the previous quarter, while reported value moved -2.0%. Ownership is concentrated: the five largest holders account for 66.4% of reported value and the top ten for 81.9%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 14 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FRPT is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 5.28M $321.82M 0.01% Add
Capital World Investors history Q2 2026 3.04M $179.97M 0.02% Add
Wellington Management Group history Q2 2026 2.83M $167.29M 0.03% Add
Citadel Advisors history Q2 2026 1.47M $87.05M 0.01% Add
Marshall Wace history Q2 2026 1.36M $80.57M 0.06% Add
Geode Capital Management history Q2 2026 883.24K $52.23M 0.00% Reduce
Point72 Asset Management history Q1 2026 868.28K $51.19M 0.07% Add
Franklin Resources history Q2 2026 532.48K $31.48M 0.01% Reduce
Norges Bank Investment Management history Q2 2026 498.12K $29.45M 0.00% Reduce
Two Sigma Investments history Q2 2026 425.33K $25.15M 0.02% Reduce
Deutsche Bank AG history Q2 2026 398.98K $23.59M 0.01% Reduce
Northern Trust Corp history Q2 2026 388.30K $22.96M 0.00% Add
Charles Schwab Investment Management history Q2 2026 345.80K $20.44M 0.00% Reduce
Capital Research Global Investors history Q2 2025 276.68K $18.80M 0.00% Hold
Citigroup Inc history Q2 2026 262.33K $15.51M 0.01% Reduce
Principal Global Investors history Q2 2026 237.03K $14.01M 0.01% Hold
Davidson Kempner Capital Management history Q2 2026 211.40K $12.50M 0.17% Hold
JPMorgan Chase & Co history Q2 2026 10.11M $11.75M 0.00% New
PSP Investments history Q2 2026 168.79K $9.98M 0.03% Reduce
BlackRock Inc history Q2 2026 8.10M $9.40M 0.00% Add

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Capital World Investors — — — — 430.00K 897.86K 897.86K 974.35K 974.35K 974.35K 974.35K 974.35K 267.21K 136.07K 588.83K 588.83K 1.48M 1.59M 2.99M 3.04M
Wellington Management Group 889.86K 1.46M 1.78M 1.78M 1.82M 2.44M 3.42M 3.39M 3.58M 3.36M 2.93M 2.62M 2.53M 2.42M 2.62M 2.70M 2.30M 2.15M 2.53M 2.83M
Citadel Advisors 147.07K 69.15K 158.89K 488.62K 492.63K 527.47K 847.90K 506.35K 565.19K 843.51K 748.03K 1.07M 755.26K 9.50M 131.80K 357.65K 491.10K 26.46M 1.44M 1.47M
Marshall Wace 210.48K 33.47K 4.00K — 409.61K 575.52K 1.00M 670.56K 962.62K 738.62K 623.83K 578.26K 608.32K 484.98K 1.47M 247.43K 28.09K 390.15K 807.09K 1.36M
Geode Capital Management 535.32K 552.41K 567.65K 625.09K 631.99K 658.41K 681.38K 706.99K 720.76K 735.20K 758.81K 798.38K 835.66K 844.74K 907.00K 846.84K 853.01K 880.10K 899.64K 883.24K
Franklin Resources 1.20M 1.35M 1.55M 1.44M 1.39M 1.45M 1.53M 1.57M 1.57M 1.69M 35.00M 35.00M 29.00M 29.00M 29.00M 29.00M 29.00M 29.00M 29.00M 532.48K
Norges Bank Investment Management — — — — — 243.10K — — — 464.82K — 559.09K — 508.09K — 568.84K — 607.99K — 498.12K
Two Sigma Investments 1.50K 47.33K — 12.64K 147.60K — 298.50K 397.60K 506.00K 565.17K 9.36M 7.86M 780.00K 5.78M 271.54K 319.05K 294.22K 24.87K 19.50M 425.33K
Deutsche Bank AG 5.49K 10.97K 4.90K 2.12K 1.79K 3.71K 4.16K 342.90K 341.55K 291.49K 210.51K 185.10K 185.35K 214.97K 282.84K 317.04K 350.27K 390.71K 405.34K 398.98K
Northern Trust Corp 237.55K 232.07K 250.62K 248.66K 427.70K 424.88K 422.61K 436.96K 434.50K 410.51K 386.11K 378.85K 356.35K 408.63K 478.33K 445.83K 417.76K 417.63K 365.92K 388.30K
Charles Schwab Investment Management 229.31K 233.83K 239.98K 257.44K 247.91K 255.29K 253.26K 255.88K 266.94K 272.90K 282.50K 284.77K 439.68K 440.31K 468.87K 479.81K 317.82K 354.77K 368.18K 345.80K
Citigroup Inc 101.50K 7.43K 18.95K 13.38K 12.20K 3.49M 1.11M 578.19K 401.37K 144.37K 11.07K 12.35K 15.91K 26.22K 67.89K 3.48M 2.48M 5.40M 1.25M 262.33K
Principal Global Investors 4.20K 4.42K 4.03K 5.54K 5.16K 68.94K 68.76K 36.91K 56.72K 88.74K 114.38K 92.42K 78.91K 107.66K 241.20K 240.69K 233.88K 231.77K 236.76K 237.03K
Davidson Kempner Capital Management — — — — — 564.88K — — — — 35.00M 40.00M 68.00M 70.00M 60.00M — — — 211.40K 211.40K
JPMorgan Chase & Co 940.03K 898.65K 799.56K 814.13K 1.10M 1.62M 2.05M 2.10M 2.12M 5.50K 900.00K 2.79M 3.02M 3.02M 3.02M 1.57M 5.08M 11.48M — 10.11M
PSP Investments — — — — — — — — — — — — — — 153.89K 166.25K 190.30K 168.88K 174.64K 168.79K
BlackRock Inc — — — — — — — — — — — — 17.08M 18.17M 4.17M 4.05M 3.98M 5.05M 6.47M 8.10M
CPP Investments — — — — — — — — — — 4.30K 49.10K 11.20K 7.20K 41.10K 37.50K 20.70K 12.90K 63.60K 140.50K
Fidelity Management & Research (FMR) 540.14K 550.29K 593.98K 1.87M 2.63M 2.66M 2.49M 2.13M 1.30M 286.25K 3.30M 3.17M 5.17M 5.43M 6.87M 6.87M 13.31M 12.69M 6.50M 6.47M
Bank of America Corp 290.68K 263.20K 260.62K 296.95K 590.31K 543.01K 529.90K 772.97K 752.34K 712.10K 4.29M 1.71M 900 1.51M 143.60K 14.97M 11.70M 17.19M 6.01M 6.17M

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