Titelia

Fund shareholders of Freshpet Inc

ISIN US3580391056 · United States · LEI 549300S4ZK8ZQ6HNPN59

Fund shareholders
303
Of which ETFs
73 230 other funds
Value held
≈ 1.5B $ 1.5B $ · 8.5M SEK
Share of capital
52.6 % of 48.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,962,831175.2M $0.19 %6.17 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,961,037175.1M $0.16 %6.16 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,563,90192.5M $0.00 %3.25 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,128,58366.7M $0.04 %2.35 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,117,96666.6M $0.30 %2.33 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 650,67638.5M $0.08 %1.35 %as of Jun 30, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 639,22937.8M $0.88 %1.33 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 563,04933.3M $0.03 %1.17 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 543,45132.1M $1.08 %1.13 %as of Jun 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 517,66230.6M $1.06 %1.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 452,21126.7M $0.16 %0.94 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 357,31518.4M $0.20 %0.74 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 329,48619.6M $0.79 %0.69 %as of Jul 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 325,85119.3M $0.55 %0.68 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 315,16718.6M $0.16 %0.66 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 311,07918.5M $0.33 %0.65 %as of Jul 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 282,78916.7M $3.62 %0.59 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 279,58116.6M $0.67 %0.58 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 278,03216.4M $0.20 %0.58 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 266,12815.8M $1.07 %0.55 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 261,18815.6M $0.08 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 252,98013.1M $0.03 %0.53 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 233,57412.1M $0.05 %0.49 %as of May 31, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 230,70011.9M $0.99 %0.48 %as of May 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 226,89013.4M $0.96 %0.47 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 205,73412.2M $0.02 %0.43 %as of Jun 30, 2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 200,00011.8M $1.25 %0.42 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 197,79811.7M $0.52 %0.41 %as of Jun 30, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 190,62811.3M $1.18 %0.40 %as of Jun 30, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 183,5339.5M $1.17 %0.38 %as of May 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 183,34910.9M $0.02 %0.38 %as of Jul 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 179,71310.6M $0.90 %0.37 %as of Jun 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 173,86010.3M $0.84 %0.36 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 172,00010.2M $0.04 %0.36 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 171,81710.2M $0.20 %0.36 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 168,8908.7M $0.15 %0.35 %as of May 31, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 167,0799.9M $0.75 %0.35 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 166,7449.9M $0.06 %0.35 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 165,4879.8M $0.31 %0.34 %as of Jun 30, 2026 ↗
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 157,7879.4M $4.10 %0.33 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 157,0149.3M $0.12 %0.33 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 142,8458.4M $0.29 %0.30 %as of Jun 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 142,1678.4M $0.66 %0.30 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 138,1458.2M $0.05 %0.29 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,0037.6M $0.04 %0.27 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 123,0647.3M $0.09 %0.26 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 122,4427.2M $1.07 %0.25 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 117,7207M $0.99 %0.24 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 115,6006M $0.00 %0.24 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 108,2626.4M $0.01 %0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 104,0016.2M $0.04 %0.22 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 97,0295.7M $0.12 %0.20 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 96,2115.7M $1.41 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 91,5854.7M $0.00 %0.19 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 84,1964.3M $0.16 %0.18 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 83,4705M $0.01 %0.17 %as of Jul 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 83,0004.9M $2.06 %0.17 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 81,3344.8M $0.19 %0.17 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 78,0574.6M $0.33 %0.16 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 77,8844.6M $0.06 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 76,5234.5M $0.16 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 74,8463.9M $0.00 %0.16 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 74,4194.4M $0.03 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72,8593.8M $0.15 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64,9193.8M $0.00 %0.14 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 62,1093.7M $0.08 %0.13 %as of Jun 30, 2026 ↗
ProShares Pet Care ETF ProShares Trust 61,6843.2M $9.81 %0.13 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 61,4203.2M $0.00 %0.13 %as of May 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 61,3523.6M $0.07 %0.13 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 58,6453.5M $0.55 %0.12 %as of Jul 31, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 58,1393.5M $3.21 %0.12 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 57,0223.4M $0.13 %0.12 %as of Jun 30, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 47,0002.8M $1.20 %0.10 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 46,8022.8M $0.31 %0.10 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 46,2892.8M $0.21 %0.10 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 41,9502.5M $0.16 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 41,3822.5M $0.02 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,3572.4M $0.00 %0.08 %as of Jul 31, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 40,2372.4M $1.69 %0.08 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 39,6372M $0.11 %0.08 %as of May 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 39,6302M $0.17 %0.08 %as of May 29, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 39,4132.3M $0.08 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38,2782.3M $0.00 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,8642.2M $0.01 %0.08 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 36,5681.9M $0.19 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 36,2072.2M $0.16 %0.08 %as of Jul 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 36,0002.1M $0.04 %0.07 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 35,5312.1M $0.29 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,0592.1M $0.01 %0.07 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 34,2902M $0.30 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 33,9171.8M $5.28 %0.07 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 33,8951.7M $0.07 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 32,9731.9M $0.15 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 32,6121.9M $0.00 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 32,2711.9M $0.16 %0.07 %as of Jun 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 31,8921.6M $0.30 %0.07 %as of May 31, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 30,9911.8M $0.13 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,9361.6M $0.00 %0.06 %as of May 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 30,2871.8M $0.56 %0.06 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 30,2071.8M $0.66 %0.06 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ProShares Pet Care ETF ProShares Trust 9.81 %as of May 31, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 5.28 %as of May 31, 2026 ↗
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.10 %as of Jul 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 3.62 %as of Jun 30, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 3.21 %as of Jul 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 2.06 %as of Jun 30, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 2.01 %as of Jul 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 1.91 %as of Jun 30, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 1.69 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 1.54 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3302-2225,274,963+0.4 %
2026Q2324+1825,179,441+11.2 %
2026Q1306-1722,639,916-3.7 %
2025Q4323-3523,507,040-9.0 %
2025Q3358-2725,833,914-0.2 %
2025Q2385-1425,889,793+20.0 %
2025Q1399+2621,581,830+3.1 %
2024Q4373+1020,939,272-8.9 %
2024Q3363+2922,978,793-4.8 %
2024Q2334+3724,142,047+3.9 %
2024Q1297-423,233,407-10.3 %
2023Q430125,891,192

Institutional managers

319 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,874,605346.4M $as of Mar 31, 2026
WASATCH ADVISORS LP4,141,437244.2M $as of Mar 31, 2026
Capital World Investors2,985,886176M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,531,228149.2M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/1,867,376110.1M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,813,185106.9M $as of Mar 31, 2026
Ilex Capital Partners (UK) LLP1,586,29793.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,549,89894.4M $as of Mar 31, 2026
STATE STREET CORP1,549,10791.3M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,400,60982.6M $as of Mar 31, 2026
ARMISTICE CAPITAL, LLC1,093,30764.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,062,38362.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,036,93161.1M $as of Mar 31, 2026
Alberta Investment Management Corp993,00058.5M $as of Mar 31, 2026
MORGAN STANLEY957,07556.4M $as of Mar 31, 2026
RIVERBRIDGE PARTNERS LLC923,02354.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP917,78554.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC910,41853.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC899,64353.1M $as of Mar 31, 2026
Point72 Asset Management, L.P.858,08150.6M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC808,56647.7M $as of Mar 31, 2026
MARSHALL WACE, LLP807,09247.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC725,91541.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC688,03040.6M $as of Mar 31, 2026
UBS Group AG660,62939M $as of Mar 31, 2026

Declared shareholders of Freshpet Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wasatch Advisors LP 5.70 %2,819,293as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Freshpet Inc

31 funds declare 31 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Franklin Convertible Securities Fund126.1M $as of Jul 31, 2026
NYLIM MacKay Convertible Fund119.3M $as of Jul 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND115.1M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio114M $as of Jun 30, 2026
iShares Convertible Bond ETF19.4M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF15.6M $as of Jun 30, 2026
Fidelity Convertible Securities Fund12.8M $as of May 31, 2026
Invesco Convertible Securities Fund12.3M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund11.2M $as of May 31, 2026
JNL Multi-Manager Alternative Fund1489K $as of Jun 30, 2026
Loomis Sayles Strategic Income Fund1409.5K $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund1292.3K $as of Jun 30, 2026
PACE Alternative Strategies Investments1185.3K $as of Jul 31, 2026
Bridge Builder Core Plus Bond Fund1163.6K $as of Jun 30, 2026
Franklin Alternative Strategies Fund1135.9K $as of May 29, 2026
Empower Core Strategies: Flexible Bond Fund1107.9K $as of Jun 30, 2026
Empower Multi-Sector Bond Fund184.7K $as of Jun 30, 2026
1290 VT Convertible Securities Portfolio181.2K $as of Jun 30, 2026
Loomis Sayles Fixed Income Fund171.9K $as of Jun 30, 2026
Loomis Sayles High Income Opportunities Fund156.8K $as of Jun 30, 2026
Loomis Sayles Institutional High Income Fund153.4K $as of Jun 30, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund134.5K $as of May 31, 2026
Loomis Sayles High Income Fund120.9K $as of Jun 30, 2026
Morningstar Multisector Bond Fund115K $as of Jul 31, 2026
Diversified Bond Portfolio111.6K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Freshpet Inc". https://titelia.com/en/stocks/freshpet-inc-US3580391056