Filing Research | FRPT - FRESHPET INC Institutional Holdings

Snapshot holdings

46 / 46 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	2.8MSH	$166.7M
2	RIVERBRIDGE PARTNERS LLC	Shares	675.3KSH	$39.9M
3	COUNTRY TRUST BANK	Shares	371.8KSH	$22.0M
4	Savoir Faire Capital Management, L.P.	Shares	53.4KSH	$3.2M
5	Sarasin & Partners LLP	Shares	28.5KSH	$1.7M
6	Police & Firemen's Retirement System of New Jersey	Shares	22.4KSH	$1.3M
7	Louisiana State Employees Retirement System	Shares	21.5KSH	$1.3M
8	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	16.6KSH	$983.3K
9	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	15.3KSH	$904.2K
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	13.1KSH	$773.4K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	11.7KSH	$688.9K
12	D.A. DAVIDSON & CO.	Shares	10.2KSH	$602.7K
13	FULTON BANK, N.A.	Shares	8.9KSH	$526.7K
14	AMI ASSET MANAGEMENT CORP	Shares	7.9KSH	$469.4K
15	BENJAMIN EDWARDS INC	Shares	7.5KSH	$443.9K
16	Corecam Pte. Ltd.	Shares	7.4KSH	$439.4K
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	6.9KSH	$371.8K
18	GAMMA Investing LLC	Shares	1.8KSH	$107.2K
19	Versant Capital Management, Inc	Shares	1.7KSH	$99.9K
20	Key FInancial Inc	Shares	1.5KSH	$88.7K
21	1620 INVESTMENT ADVISORS, INC.	Shares	1.3KSH	$79.8K
22	Farther Finance Advisors, LLC	Shares	206SH	$12.2K
23	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	159SH	$8.9K
24	Hilltop National Bank	Shares	145SH	$8.6K
25	ELEVATION WEALTH PARTNERS, LLC	Shares	143SH	$8.5K
26	SJS Investment Consulting Inc.	Shares	113SH	$6.7K
27	Morton Brown Family Wealth, LLC	Shares	100SH	$5.9K
28	SBI Securities Co., Ltd.	Shares	96SH	$5.7K
29	ADIRONDACK TRUST CO	Shares	75SH	$4.4K
30	SIGNATUREFD, LLC	Shares	73SH	$4.3K
31	IFP Advisors, Inc	Shares	52SH	$3.1K
32	MassMutual Private Wealth & Trust, FSB	Shares	42SH	$2.5K
33	EverSource Wealth Advisors, LLC	Shares	29SH	$1.7K
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	20.0KSH	$1.2K
35	FARMERS & MERCHANTS INVESTMENTS INC	Shares	20SH	$1.2K
36	Handelsbanken Fonder AB	Shares	17.3KSH	$1.0K
37	State of Alaska, Department of Revenue	Shares	16.2KSH	$956
38	AMALGAMATED BANK	Shares	14.1KSH	$831
39	Cromwell Holdings LLC	Shares	10SH	$591
40	Golden State Wealth Management, LLC	Shares	10SH	$591
41	JFS WEALTH ADVISORS, LLC	Shares	6SH	$355
42	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$237
43	Davis Capital Management	Shares	3SH	$177
44	Sachetta, LLC	Shares	1SH	$60
45	Capital Advisors, Ltd. LLC	Shares	84SH	$5
46	Activest Wealth Management	Shares	0SH	$0

Manager changes2026-06-30 vs 2026-03-31

50 / 58 loaded

#		Instrument
1	COUNTRY TRUST BANK added	Shares	+128.3K	+$7.6M	$22.0M
2	NATIONS FINANCIAL GROUP INC, /IA/ /ADV new	Shares	+15.3K	+$904.2K	$904.2K
3	Corecam Pte. Ltd. new	Shares	+7.4K	+$439.4K	$439.4K
4	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+4.5K	+$268.7K	$983.3K
5	D.A. DAVIDSON & CO. added	Shares	+3.0K	+$180.0K	$602.7K
6	FULTON BANK, N.A. added	Shares	+2.1K	+$123.4K	$526.7K
7	Sarasin & Partners LLP added	Shares	+1.6K	+$101.8K	$1.7M
8	Police & Firemen's Retirement System of New Jersey added	Shares	+1.3K	+$79.4K	$1.3M
9	Versant Capital Management, Inc added	Shares	+1.2K	+$71.8K	$99.9K
10	ELEVATION WEALTH PARTNERS, LLC new	Shares	+143	+$8.5K	$8.5K
11	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+79	+$6.8K	$773.4K
12	1620 INVESTMENT ADVISORS, INC. added	Shares	+19	+$1.3K	$79.8K
13	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+29	+$1.1K	$8.9K
14	JFS WEALTH ADVISORS, LLC new	Shares	+6	+$355	$355
15	Key FInancial Inc unchanged	Shares	0	+$240	$88.7K
16	Davis Capital Management new	Shares	+3	+$177	$177
17	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+2.7K	+$162	$1.2K
18	Handelsbanken Fonder AB added	Shares	+2.1K	+$127	$1.0K
19	Hilltop National Bank unchanged	Shares	0	+$23	$8.6K
20	Morton Brown Family Wealth, LLC unchanged	Shares	0	+$16	$5.9K
21	ADIRONDACK TRUST CO unchanged	Shares	0	+$12	$4.4K
22	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$3	$1.2K
23	Cromwell Holdings LLC unchanged	Shares	0	+$1	$591
24	Golden State Wealth Management, LLC unchanged	Shares	0	+$1	$591
25	Activest Wealth Management new	Shares	0	$0	$0
26	Capital Advisors, Ltd. LLC trimmed	Shares	-129	-$8	$5
27	AMALGAMATED BANK trimmed	Shares	-1.2K	-$67	$831
28	Abound Wealth Management exited	Shares	-3	-$177	$0
29	PARK AVENUE SECURITIES LLC exited	Shares	-3.8K	-$222	$0
30	Mirae Asset Global Investments Co., Ltd. exited	Shares	-4	-$236	$0
31	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-6	-$353	$237
32	Cedar Mountain Advisors, LLC exited	Shares	-7	-$413	$0
33	State of Alaska, Department of Revenue trimmed	Shares	-7.9K	-$464	$956
34	FINANCIAL CONSULATE, INC exited	Shares	-9	-$531	$0
35	TFC Financial Management, Inc. exited	Shares	-10	-$590	$0
36	SJS Investment Consulting Inc. trimmed	Shares	-23	-$1.3K	$6.7K
37	Rachor Investment Advisory Services, LLC exited	Shares	-34	-$2.0K	$0
38	IFP Advisors, Inc trimmed	Shares	-39	-$2.3K	$3.1K
39	Sachetta, LLC trimmed	Shares	-40	-$2.4K	$60
40	Louisiana State Employees Retirement System trimmed	Shares	-100	-$2.5K	$1.3M
41	SBI Securities Co., Ltd. trimmed	Shares	-71	-$4.2K	$5.7K
42	JNBA Financial Advisors exited	Shares	-99	-$5.8K	$0
43	Owl Creek Wealth Partners LLC exited	Shares	-155	-$9.1K	$0
44	BENJAMIN EDWARDS INC trimmed	Shares	-213	-$11.4K	$443.9K
45	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-231	-$13.6K	$2.5K
46	AMI ASSET MANAGEMENT CORP trimmed	Shares	-281	-$15.3K	$469.4K
47	Farther Finance Advisors, LLC trimmed	Shares	-320	-$19.4K	$12.2K
48	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-417	-$22.7K	$688.9K
49	SIGNATUREFD, LLC trimmed	Shares	-418	-$24.6K	$4.3K
50	True Wealth Design, LLC exited	Shares	-618	-$36.4K	$0

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