FRPT
Freshpet, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Freshpet, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
25.00%
of FRPT revenue · Undisclosed customer
Fund move
Fund move
No thesis.
Freshpet, Inc.
67.47
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $348.0M | 9.06% | +0.20% | |
| 2 | Capital World InvestorsCapital World Investors | $180.0M | 4.68% | +1.95% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $173.6M | 4.52% | +3.71% | |
| 4 | Wellington Management GroupWellington | $167.3M | 4.35% | +11.79% | |
| 5 | Wasatch AdvisorsWasatch | $166.7M | 4.34% | −31.92% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $131.7M | 3.43% | +1.57% | |
| 7 | Bank of MontrealBank of Montreal | $117.4M | 3.05% | +6.30% | |
| 8 | AlliancebernsteinAlliancebernstein | $110.7M | 2.88% | +21.17% | |
| 9 | William Blair Investment ManagementWilliam Blair | $107.1M | 2.79% | −0.12% | |
| 10 | State StreetState Streetindex-like | $94.8M | 2.47% | +3.50% | |
| 11 | Ilex Capital Partners (UK)Ilex Capital Partners (UK) | $91.1M | 2.37% | −2.90% | |
| 12 | Citadel AdvisorsCitadel | $87.0M | 2.27% | +2.44% | |
| 13 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $85.3M | 2.22% | +45.22% | |
| 14 | Dimensional Fund AdvisorsDimensional | $84.6M | 2.20% | +55.85% | |
| 15 | Balyasny Asset ManagementBalyasny | $84.2M | 2.19% | −0.92% | |
| 16 | Marshall WaceMarshall Wace | $80.6M | 2.10% | +68.85% | |
| 17 | Armistice CapitalArmistice Capital | $74.5M | 1.94% | +15.31% | |
| 18 | Bank of AmericaBank of America | $69.8M | 1.82% | +11.12% | |
| 19 | Ameriprise FinancialAmeriprise Financial | $64.3M | 1.67% | +4.95% | |
| 20 | Morgan StanleyMorgan Stanley | $62.0M | 1.61% | +9.57% | |
| 21 | Jennison AssociatesJennison | $55.5M | 1.45% | +44.27% | |
| 22 | Geode Capital ManagementGeodeindex-like | $52.2M | 1.36% | −1.82% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $43.7M | 1.14% | +40.34% | |
| 24 | UBS GroupUBS | $43.0M | 1.12% | +10.16% | |
| 25 | Raymond James FinancialRaymond James Financial | $42.5M | 1.11% | +10.85% |
319 managers report $3.8B of Freshpet on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 9.06%.
Expected move
Inputsstraddle ±11.4%
spot 67.50exp Nov 20ATM strike 67.5ATM straddle 9.08IV 70%