ETF Holdings Breakdown of FRPT

Stock Name	Freshpet Inc
Ticker	FRPT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3580391056
LEI	549300S4ZK8ZQ6HNPN59

FRPT institutional holdings

The adjusted close for FRPT on 2026-01-06 was USD 60.77

The following institutional investment holdings of FRPT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 433 USD 26,972 62.29 Incorrect share price reported. Should be 60.77 not 62.29. May be due to incorrect reporting of currency USD. Could be EUR or USD instead

2026-01-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 241 USD 15,012 62.29 Incorrect share price reported. Should be 60.77 not 62.29. May be due to incorrect reporting of currency USD. Could be EUR or USD instead

2026-01-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,345 USD 332,940 62.29 Incorrect share price reported. Should be 60.77 not 62.29. May be due to incorrect reporting of currency USD. Could be EUR or USD instead

2026-01-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 47,032 USD 2,929,623 62.29 Incorrect share price reported. Should be 60.77 not 62.29. May be due to incorrect reporting of currency USD. Could be EUR or USD instead

2026-01-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 35,552 USD 2,214,534 62.29 Incorrect share price reported. Should be 60.77 not 62.29. May be due to incorrect reporting of currency USD. Could be EUR or USD instead

Total = 88,603 USD 5,519,081
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-06	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	433	USD 26,972	62.29 Incorrect share price reported. Should be 60.77 not 62.29. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	241	USD 15,012	62.29 Incorrect share price reported. Should be 60.77 not 62.29. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,345	USD 332,940	62.29 Incorrect share price reported. Should be 60.77 not 62.29. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	47,032	USD 2,929,623	62.29 Incorrect share price reported. Should be 60.77 not 62.29. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
2026-01-06	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	35,552	USD 2,214,534	62.29 Incorrect share price reported. Should be 60.77 not 62.29. May be due to incorrect reporting of currency USD. Could be EUR or USD instead
Total =	88,603	USD 5,519,081

News associated with FRPT

Freshpet (NASDAQ:FRPT) Price Target Lowered to $48.00 at UBS Group: Freshpet (NASDAQ:FRPT – Free Report) had its price target cut by UBS Group from $65.00 to $48.00 in a report published on Monday morning,Benzinga reports. They currently have a sell rating on the stock. Several other equities analysts have also commented on FRPT. TD Cowen lowered Freshpet from a “buy” rating to a “hold” rating […] - 2025-09-09 03:04:46
Freshpet, Inc. (NASDAQ:FRPT) Receives $109.29 Consensus Price Target from Brokerages: Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) has received an average rating of “Hold” from the fifteen brokerages that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and eight have given a buy recommendation to the company. The average […] - 2025-09-04 04:40:59
Freshpet (NASDAQ:FRPT) Coverage Initiated at JPMorgan Chase & Co.: JPMorgan Chase & Co. began coverage on shares of Freshpet (NASDAQ:FRPT – Free Report) in a research report released on Wednesday, Marketbeat reports. The brokerage issued a neutral rating and a $70.00 price target on the stock. Several other equities research analysts also recently weighed in on FRPT. TD Cowen downgraded Freshpet from a “buy” […] - 2025-08-21 05:18:50
Deutsche Bank AG Grows Stock Position in Freshpet, Inc. (NASDAQ:FRPT): Deutsche Bank AG raised its stake in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 31.6% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 282,840 shares of the company’s stock after buying an additional 67,866 shares during the period. Deutsche Bank AG owned about 0.58% […] - 2025-08-14 04:43:11
Comparing Freshpet (NASDAQ:FRPT) and Marzetti (NASDAQ:MZTI): Freshpet (NASDAQ:FRPT – Get Free Report) and Marzetti (NASDAQ:MZTI – Get Free Report) are both mid-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, earnings, analyst recommendations, dividends, institutional ownership and risk. Volatility & Risk Freshpet has a beta of […] - 2025-08-12 04:36:47
Freshpet, Inc. (NASDAQ:FRPT) Given Consensus Rating of “Moderate Buy” by Brokerages: Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen ratings firms that are presently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and eight have assigned a buy recommendation to the […] - 2025-08-07 02:56:53
Zurcher Kantonalbank Zurich Cantonalbank Buys 1,193 Shares of Freshpet, Inc. (NASDAQ:FRPT): Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 9.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,860 shares of the company’s stock after acquiring an additional 1,193 shares during the period. Zurcher Kantonalbank […] - 2025-08-05 05:06:50
Freshpet (NASDAQ:FRPT) Shares Gap Up After Better-Than-Expected Earnings: Freshpet, Inc. (NASDAQ:FRPT – Get Free Report)’s share price gapped up prior to trading on Monday following a stronger than expected earnings report. The stock had previously closed at $65.85, but opened at $76.41. Freshpet shares last traded at $70.70, with a volume of 671,428 shares changing hands. The company reported $0.33 earnings per share […] - 2025-08-05 02:22:48
Freshpet, Inc. (NASDAQ:FRPT) Shares Sold by Cerity Partners LLC: Cerity Partners LLC lowered its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 51.1% in the first quarter, HoldingsChannel.com reports. The firm owned 3,545 shares of the company’s stock after selling 3,698 shares during the quarter. Cerity Partners LLC’s holdings in Freshpet were worth $295,000 as of its most recent SEC filing. […] - 2025-07-28 04:32:49
Cwm LLC Purchases 827 Shares of Freshpet, Inc. (NASDAQ:FRPT): Cwm LLC grew its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 18.7% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,243 shares of the company’s stock after buying an additional 827 shares during the period. Cwm LLC’s holdings in Freshpet were worth $436,000 […] - 2025-07-25 05:09:10
Envestnet Asset Management Inc. Purchases 13,004 Shares of Freshpet, Inc. (NASDAQ:FRPT): Envestnet Asset Management Inc. increased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 186,314 shares of the company’s stock after purchasing an additional 13,004 shares during the quarter. Envestnet […] - 2025-07-18 05:08:57
Amalgamated Bank Acquires 12,131 Shares of Freshpet, Inc. (NASDAQ:FRPT): Amalgamated Bank lifted its holdings in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 450.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,823 shares of the company’s stock after buying an additional 12,131 shares during the quarter. Amalgamated Bank’s holdings in Freshpet were worth […] - 2025-07-08 04:46:54
Oregon Public Employees Retirement Fund Purchases Shares of 11,100 Freshpet, Inc. (NASDAQ:FRPT): Oregon Public Employees Retirement Fund purchased a new stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 11,100 shares of the company’s stock, valued at approximately $923,000. A number of other large investors have […] - 2025-07-07 05:48:09
Freshpet, Inc. (NASDAQ:FRPT) Shares Bought by Bessemer Group Inc.: Bessemer Group Inc. raised its stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 20.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 14,183 shares of the company’s stock after purchasing an additional 2,451 shares during the period. Bessemer Group Inc.’s holdings in Freshpet were worth $1,180,000 as of its most recent filing with […] - 2025-06-30 04:38:50
Oppenheimer Asset Management Inc. Has $4.02 Million Stake in Freshpet, Inc. (NASDAQ:FRPT): Oppenheimer Asset Management Inc. increased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 44.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 48,379 shares of the company’s stock after purchasing an additional 14,950 shares during the quarter. Oppenheimer […] - 2025-06-26 05:21:11
State of Alaska Department of Revenue Purchases Shares of 26,893 Freshpet, Inc. (NASDAQ:FRPT): State of Alaska Department of Revenue purchased a new stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) during the first quarter, HoldingsChannel.com reports. The fund purchased 26,893 shares of the company’s stock, valued at approximately $2,236,000. Several other hedge funds and other institutional investors have also made changes to their positions in FRPT. Fifth Third […] - 2025-06-23 04:46:50
3,062 Shares in Freshpet, Inc. (NASDAQ:FRPT) Acquired by Merit Financial Group LLC: Merit Financial Group LLC acquired a new position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 3,062 shares of the company’s stock, valued at approximately $255,000. A number of other hedge funds also recently added to or reduced their stakes in the company. Rhumbline Advisers grew its […] - 2025-06-13 06:06:58
Wealth Enhancement Advisory Services LLC Has $1.05 Million Position in Freshpet, Inc. (NASDAQ:FRPT): Wealth Enhancement Advisory Services LLC raised its holdings in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 21.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 7,084 shares of the company’s stock after purchasing an additional 1,272 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Freshpet were worth $1,049,000 at the […] - 2025-06-09 04:44:59
Freshpet (NASDAQ:FRPT) Downgraded by TD Cowen to “Hold”: Freshpet (NASDAQ:FRPT – Get Free Report) was downgraded by equities research analysts at TD Cowen from a “buy” rating to a “hold” rating in a note issued to investors on Wednesday, Marketbeat Ratings reports. They currently have a $96.00 price objective on the stock. TD Cowen’s price objective points to a potential upside of 19.40% […] - 2025-05-30 02:38:45
Quantinno Capital Management LP Acquires Shares of 1,948 Freshpet, Inc. (NASDAQ:FRPT): Quantinno Capital Management LP acquired a new stake in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 1,948 shares of the company’s stock, valued at approximately $289,000. Several other institutional investors and hedge funds have also bought and […] - 2025-05-27 05:36:51
Nuveen Asset Management LLC Has $31.49 Million Position in Freshpet, Inc. (NASDAQ:FRPT): Nuveen Asset Management LLC lowered its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 8.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 212,622 shares of the company’s stock after selling 18,637 shares during the quarter. Nuveen Asset Management LLC’s holdings in Freshpet were worth $31,491,000 as of its most recent filing with […] - 2025-05-22 05:58:55
Freshpet, Inc. (NASDAQ:FRPT) Shares Sold by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company lessened its stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 1.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,685 shares of the company’s stock after selling 163 shares during the period. The Manufacturers […] - 2025-05-12 04:43:11
Freshpet (NASDAQ:FRPT) Given New $120.00 Price Target at Benchmark: Freshpet (NASDAQ:FRPT – Get Free Report) had its target price lowered by research analysts at Benchmark from $140.00 to $120.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Benchmark’s target price indicates a potential upside of 47.89% from the company’s previous close. Other equities research analysts […] - 2025-05-08 04:40:45
Freshpet (NASDAQ:FRPT) Price Target Cut to $100.00 by Analysts at Wells Fargo & Company: Freshpet (NASDAQ:FRPT – Get Free Report) had its target price dropped by equities researchers at Wells Fargo & Company from $110.00 to $100.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential upside of 23.25% […] - 2025-05-08 04:40:44
Freshpet (NASDAQ:FRPT) Lowered to “Hold” Rating by Truist Financial: Freshpet (NASDAQ:FRPT – Get Free Report) was downgraded by equities researchers at Truist Financial from a “buy” rating to a “hold” rating in a report released on Wednesday, MarketBeat Ratings reports. They presently have a $80.00 price target on the stock, down from their prior price target of $90.00. Truist Financial’s price target indicates a […] - 2025-05-02 02:46:49
Freshpet, Inc. (NASDAQ:FRPT) Shares Purchased by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. raised its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 143.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 173,310 shares of the company’s stock after purchasing an additional 102,232 shares during the quarter. Envestnet […] - 2025-04-14 04:57:02
California Public Employees Retirement System Trims Stock Position in Freshpet, Inc. (NASDAQ:FRPT): California Public Employees Retirement System decreased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 23.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 63,258 shares of the company’s stock after selling 19,654 shares during the period. California […] - 2025-04-07 06:35:10
Commonwealth Equity Services LLC Sells 369 Shares of Freshpet, Inc. (NASDAQ:FRPT): Commonwealth Equity Services LLC trimmed its stake in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 8.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 4,263 shares of the company’s stock after selling 369 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Freshpet were worth $631,000 as of its most recent […] - 2025-04-04 05:14:49
Thrivent Financial for Lutherans Invests $517,000 in Freshpet, Inc. (NASDAQ:FRPT): Thrivent Financial for Lutherans acquired a new position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 3,306 shares of the company’s stock, valued at approximately $517,000. Several other institutional investors have also […] - 2025-04-04 05:14:48
Truist Financial Lowers Freshpet (NASDAQ:FRPT) Price Target to $110.00: Freshpet (NASDAQ:FRPT – Get Free Report) had its target price reduced by investment analysts at Truist Financial from $140.00 to $110.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 30.22% from the company’s current price. […] - 2025-04-02 03:12:49

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