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Funds Holding Freshpet Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Freshpet Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FRPT →Funds holding
99
as of 2026-07-31
Reported value
$295.7M
summed across funds
Fund families
51
named trusts
Largest conviction
4.10%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| First Trust Consumer Staples AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund157.8K sh$9.4M | 4.10% |
| Invesco Food & Beverage ETFInvesco Exchange-Traded Fund Trust58.1K sh$3.5M | 3.21% |
| F/m Emerald Special Situations ETFRBB Fund, Inc.11.3K sh$672.2K | 2.01% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II40.2K sh$2.4M | 1.69% |
| GRANDEUR PEAK GLOBAL EXPLORER FUNDGrandeur Peak Global Trust4.1K sh$242.7K | 1.54% |
| Emerald Growth FundRBB Fund, Inc.266.1K sh$15.8M | 1.07% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust15.1K sh$901.9K | 1.06% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust117.7K sh$7M | 0.99% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 21.6K sh$97.7K | 0.84% |
| SmallCap Growth Fund IPrincipal Funds, Inc329.5K sh$19.6M | 0.79% |
| GRANDEUR PEAK GLOBAL REACH FUNDGrandeur Peak Global Trust10.4K sh$617.8K | 0.76% |
| Franklin Small Cap Growth FundFranklin Strategic Series279.6K sh$16.6M | 0.67% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio20.7K sh$1.2M | 0.65% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST24.1K sh$1.4M | 0.56% |
| Embark Small Cap Equity FundHarbor Funds II58.6K sh$3.5M | 0.55% |
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST26.9K sh$1.6M | 0.47% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.311.1K sh$18.5M | 0.33% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC15.4K sh$914.2K | 0.33% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST78.1K sh$4.6M | 0.33% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.1M sh$66.6M | 0.30% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.7.6K sh$451.3K | 0.22% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust738 sh$43.9K | 0.22% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust46.3K sh$2.8M | 0.21% |
| SMALL-CAP GROWTH PROFUNDProFunds300 sh$17.9K | 0.21% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust877 sh$52.2K | 0.20% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.23.2K sh$1.4M | 0.16% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc36.2K sh$2.2M | 0.16% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund29.1K sh$1.7M | 0.13% |
| iShares U.S. Consumer Staples ETFiShares Trust31K sh$1.8M | 0.13% |
| Column Small Cap Select FundTrust for Professional Managers34K sh$2.4M | 0.12% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.8K sh$105.9K | 0.12% |
| SMALL-CAP VALUE PROFUNDProFunds150 sh$8.9K | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.6K sh$751.9K | 0.11% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC123.1K sh$7.3M | 0.09% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust39.4K sh$2.3M | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC261.2K sh$15.6M | 0.08% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.2K sh$69.1K | 0.08% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust7.3K sh$436.7K | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust166.7K sh$9.9M | 0.06% |
| Morningstar U.S. Equity FundMorningstar Funds Trust20.7K sh$1.2M | 0.06% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund14.8K sh$878.6K | 0.06% |
| Column Small Cap FundTrust for Professional Managers4.8K sh$336.6K | 0.06% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.4K sh$380.6K | 0.06% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust77.9K sh$4.6M | 0.06% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust261 sh$15.5K | 0.06% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II2.7K sh$161.2K | 0.05% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust8.2K sh$490.5K | 0.05% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.6K sh$450.7K | 0.05% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC138.1K sh$8.2M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.4K sh$262.7K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust2.1K sh$124.5K | 0.04% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust104K sh$6.2M | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust18.1K sh$1.1M | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III5.6K sh$331.6K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.9K sh$528.6K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust4.6K sh$272.6K | 0.04% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC128K sh$7.6M | 0.04% |
| Victory Small Cap Stock FundVictory Portfolios III5.7K sh$338.7K | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.2K sh$68.5K | 0.04% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.6K sh$157.1K | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST9.9K sh$588.3K | 0.02% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust183.3K sh$10.9M | 0.02% |
| iShares Russell Mid-Cap Index FundBlackRock Funds8.9K sh$528.5K | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust41.4K sh$2.5M | 0.02% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III330 sh$19.6K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13.2K sh$783K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.6K sh$276.3K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.9K sh$351.8K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust83.5K sh$5M | 0.01% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust43 sh$2.6K | 0.01% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust118 sh$7K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.2K sh$70.4K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds18.7K sh$1.1M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust19.1K sh$1.1M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust16.3K sh$970.2K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.9K sh$173K | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.5K sh$86.8K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$510.7K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.1K sh$2.1M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC36.9K sh$2.2M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust90 sh$5.4K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III277 sh$16.5K | 0.00% |
| Wilmington Large-Cap Strategy FundWilmington Funds450 sh$26.8K | 0.00% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc530 sh$31.6K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust8.8K sh$526.1K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust26.6K sh$1.6M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust14K sh$834.8K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST29K sh$1.7M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds38.3K sh$2.3M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3K sh$178.6K | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST226 sh$13.5K | 0.00% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc133 sh$7.9K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc1.2K sh$68.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS40.4K sh$2.4M | 0.00% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc316 sh$18.8K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust474 sh$28.2K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-1.3K sh-$77.6K | -0.03% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-12K sh-$715.6K | -0.08% |
| Steward Equity Market Neutral FundSteward Funds Inc-16K sh-$952.6K | -0.81% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FRPT
Company overviewEverything on FRPT in one place, with the price.SEC filingsWhat FRPT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FRPT's own officers and directors buy and sell.Executive payWhat FRPT awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in FRPT.