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
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,412262.7K $0.05 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,251251.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 4,076242.7K $1.54 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,984205.6K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,956233.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,948233.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,837226.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,606213.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,568184.1K $0.13 %0.01 %as of May 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,350198.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,321196.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
Consumer Products Fund Rydex Series Funds 3,200189.2K $0.63 %0.01 %as of Jun 30, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 3,192188.7K $0.56 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,000178.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,905173K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 2,891170.9K $0.21 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,822145.6K $0.02 %0.01 %as of May 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 2,708161.2K $0.05 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,645156.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,639157.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,539150.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,501147.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,091124.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 2,062106.4K $0.13 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,90498.2K $0.01 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,779105.9K $0.12 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,76591.1K $0.00 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,70087.7K $0.00 %0.00 %as of May 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1,64197.7K $0.84 %0.00 %as of Jul 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 1,48687.9K $0.38 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,48087.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,47587.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,46886.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,45886.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,42484.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1,40072.2K $0.00 %0.00 %as of May 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,35770K $0.15 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,28075.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,22772.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,19070.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,18370.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,16069.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,15868.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,15168.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,12766.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,12666.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,11766K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,08063.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 94355.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 91554.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 90053.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 87752.2K $0.20 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 86351K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 85544.1K $0.01 %0.00 %as of May 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 83443K $0.25 %0.00 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 80047.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 77645.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 76739.6K $0.12 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 76044.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 75238.8K $0.01 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 73843.9K $0.22 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 72542.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 72242.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 71642.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 63637.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 59535.2K $0.30 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 58534.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 58430.1K $0.11 %0.00 %as of May 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 55132.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 53031.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 50526.1K $0.00 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 50029.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Consumer Products Fund Rydex Variable Trust 49229.1K $0.63 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 47628.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 47428.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 45026.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 41421.4K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 38820K $0.00 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 38222.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 36521.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 34520.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 34520.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 33019.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 31618.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 31118.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 30017.9K $0.21 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 28616.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 27716.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 27714.3K $0.00 %0.00 %as of May 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 26115.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 24314.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 23612.2K $0.00 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 22613.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 22213.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 21811.2K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 20011.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 18010.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1508.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1337.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1187K $0.01 %0.00 %as of Jul 31, 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