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Get Institutions for : 
Freshpet, Inc. (FRPT)  
$109.58 2.50 (2.33%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 264    3
Total shares held : 
56,827,878  
% of shares held : 
92.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-1,312,796  
% of shares held change : 
  -2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$64.89  
Last Quarter's Ending Price : 
$86.76  
Last Quarter's Average Price
$68.50  
Change from last quarter's     
avg. price to the last closing  : 
41.08 (59.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,305,566
 2.3%
 
Increased Positions :
89
 2,942,224
 5.18%
 
Unchanged Positions :
41
 2,200,382
 3.87%
 
Decreased Positions :
104
-4,818,791
-8.48%
 
Closed Positions :
27
-741,795
-1.31%
 
Guru Positions :
2
216,155
 0.38%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MAVERICK CAPITAL LTD 348 *Closed 2023-12-31 0 $0 -9,855
   VitalStone Financial LLC 476 *Closed 2023-12-31 0 $0 -6,353
   Teza Capital Management LLC 581 *Closed 2023-09-30 0 $0 -3,779
   Alpha Paradigm Partners LLC 476 *Closed 2022-12-31 0 $0 -22,417
   Dynamic Technology Lab Private Ltd 1114 *Closed 2023-12-31 0 $0 -6,220
   BAKER AVENUE ASSET MANAGEMENT, LP 797 *Closed 2023-12-31 0 $0 -18
   TFO-TDC LLC 620 *Closed 2023-12-31 0 $0 -5
   QUANTBOT TECHNOLOGIES LLC 1717 *Closed 2023-12-31 0 $0 -16,425
   GSA CAPITAL PARTNERS LLP 1772 *Closed 2024-03-31 0 $0 -39,780
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1111 *Closed 2023-12-31 0 $0 -3,711
   FOSTER DYKEMA CABOT & CO INC/MA 338 *Closed 2023-09-30 0 $0 -38
   SAVANT CAPITAL MANAGEMENT INC 861 *Closed 2023-12-31 0 $0 -6,516
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1121 *Closed 2023-12-31 0 $0 -9,739
   Hibernia Wealth Partners LLC 260 *Closed 2023-12-31 0 $0 -50
   ARTISAN PARTNERS LIMITED PARTNERSHIP 330 *Closed 2023-12-31 0 $0 -316,524
   GMT CAPITAL CORP 98 *Closed 2023-12-31 0 $0 -283,800
   BI Asset Management Fondsmaeglerselskab A/S 784 *Closed 2024-03-31 0 $0 -23,901
   STRS OHIO 1955 *Closed 2023-12-31 0 $0 -10,526
   Operose Advisors LLC 645 *Closed 2023-12-31 0 $0 -206
   CenterBook Partners LP 443 *Closed 2023-12-31 0 $0 -3,348
   NOMURA HOLDINGS INC 1138 *Closed 2023-12-31 0 $0 -21,783
   Oak Thistle LLC 455 *Closed 2024-03-31 0 $0 -13,834
   Sciencast Management LP 449 *Closed 2023-12-31 0 $0 -5,699
   CAPSTONE INVESTMENT ADVISORS LLC 1354 *Closed 2024-03-31 0 $0 -2,892
   CREDIT AGRICOLE S A 891 *Closed 2023-12-31 0 $0 -35
   TEACHER RETIREMENT SYSTEM OF TEXAS 1914 *Closed 2023-12-31 0 $0 -3,370
   THRIVENT FINANCIAL FOR LUTHERANS 2498 *Closed 2023-12-31 0 $0 -6,873
   Performa Ltd (US) LLC 64 *Closed 2023-12-31 0 $0 -45
   DARK FOREST CAPITAL MANAGEMENT LP 1049 *Closed 2023-12-31 0 $0 -12,018

  29 Records found
  1    
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