FRESHPET INC
CUSIP 358039AB1
Freshpet Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 426.90M shares worth $485M as of Q1 2026. The largest reported holders are Voya Investment Management LLC, Bank Of Montreal /Can/, and Whitebox Advisors LLC.
Institutional Holders
3
Q1 2026
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Opti Capital Management, LP$1.4B AUM | 1.87% | $26M | 22.50M | Q1 2026OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 1.49% | $13M | 11.00M | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 1.42% | $32M | 27.50M | Q1 2026OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 1.34% | $37M | 31.79M | Q1 2026OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 1.16% | $13M | 11.54M | Q2 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.53% | $31M | 26.91M | Q1 2026OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.52% | $37M | 31.44M | Q4 2025OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.50% | $7M | 6.1K | Q1 2026OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.36% | $35M | 30.70M | Q1 2026OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.30% | $4M | 3.79M | Q1 2026OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.21% | $35M | 30.00M | Q1 2026OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.13% | $5M | 4.01M | Q1 2026OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.12% | $9M | 7.30M | Q4 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.08% | $76M | 65.66M | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $9M | 8.00M | Q3 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.03% | $15M | 13.00M | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.02% | $237,800 | 205.0K | Q2 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.02% | $51M | 43.98M | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $22M | 19.50M | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.01% | $33M | 29.00M | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.01% | $2M | 1.64M | Q3 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $509,902 | 443.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $31M | 26.46M | Q4 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $3M | 3.00M | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.00% | $3M | 54.3K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $840,192 | 704.0K | Q4 2025OLDER |
| Balboa Wealth Partners$596M AUM | 0.00% | $25,465 | 22.0K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $2M | 1.70M | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $7M | 6.01M | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $2M | 1.64M | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $167,666 | 146.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $562,000 | 5.0K | Q3 2025OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.00% | $114,456 | 10.22M | Q3 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $33,527 | 29.0K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $909,482 | 778.0K | Q4 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $51,678 | 45.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $10M | 8.87M | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 1.25M | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 6.01M | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $7M | 6.50M | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 2.00M | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $9M | 7.90M | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $338,778 | 295.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 1.19M | Q2 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $7M | 6.47M | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $3,509 | 3.0K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $363,000 | 315.0K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,148 | 1.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $288,110 | 250.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $84,437 | 75.0K | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $31,116 | 27.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $41,342 | 36.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,148 | 1.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1,169 | 1.0K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.