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Freshpet, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Freshpet, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 1.5 million shares worth $87.0 million, 0.0% of its reported book. New this quarter: Two Sigma Investments, Bridgewater Associates. Sold out: Renaissance Technologies, Baillie Gifford, Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors1,472,388$87.0 million0.0%+35,070added30 June 202613F
Geode Capital Management883,240$52.2 million0.0%-16,403trimmed30 June 202613F
FMR LLC690,975$40.9 million0.0%+260,891added30 June 202613F
Alyeska552,400$32.7 million0.1%+328,259added30 June 202613F
Norges Bank498,122$29.4 million0.0%held30 June 202613F
Two Sigma Investments425,328$25.1 million0.0%+425,328new30 June 202613F
Millennium Management35,659$2.1 million0.0%+10,659added30 June 202613F
Bridgewater Associates20,198$1.2 million0.0%+20,198new30 June 202613F
Renaissance Technologies0$00.0%-58,400exited30 June 202613F
Baillie Gifford0$00.0%-8,464exited30 June 202613F
Point72 Asset Management0$00.0%-868,281exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 July 202613G/AWasatch Advisors LP and 1 other2.8 million5.7%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GWellington Management Group LLP and 5 others2.5 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GCapital World Investors and 1 other3.0 million6.1%31 March 2026passive, institutional (13d-1(b))EDGAR
13 May 202613G/ABank of Montreal and 23 others2.2 million4.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other2.8 million5.8%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other2.6 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613GChamplain Investment Partners, LLC and 1 other1.8 million3.6%31 December 2025passive, institutional (13d-1(b))EDGAR
12 February 202613GBank of Montreal and 23 others2.6 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AWellington Management Group LLP and 5 others2.3 million4.7%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 202629$63.74SEC
11 September 202629$65.17SEC
4 September 2026620$69.68SEC
3 September 2026559$70.77SEC
2 September 20262$70.31SEC
1 September 202612,976$69.86SEC
24 August 20262,000$73.97SEC
18 August 202670,329$72.65SEC
14 August 202642$72.73SEC
13 August 20262,924$72.31SEC
6 August 202618$71.47SEC
4 August 20269,783$59.62SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 70,329 on 18 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to FRPT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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