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FRPT · Freshpet, Inc.

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$72.76 +0.03 (+0.04%) At close · Aug 14
Market Cap
$3.50B
Shares
48.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FRPT

485 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,909,583 $177,280,892 0.20%
SMALLCAP World Fund Inc 2,985,886 $176,047,839 0.22%
iShares Core S&P Small-Cap ETF 2,930,454 $172,779,568 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,536,040 $93,590,917 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,551,421 $91,471,782 0.00%
VANGUARD EXPLORER FUND 1,249,353 $84,181,405 0.39%
VANGUARD SMALL-CAP INDEX FUND 1,106,840 $67,439,761 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,131,060 $66,687,298 0.04%
Wasatch Core Growth Fund 847,318 $49,957,869 1.68%
Wasatch Core Growth Fund 640,364 $39,017,379 1.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND 623,906 $38,014,593 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 632,321 $37,281,646 0.10%
AB DISCOVERY GROWTH FUND, INC. 529,470 $35,675,689 1.32%
AB Small Cap Growth Portfolio 516,440 $34,797,727 1.19%
Carillon Scout Mid Cap Fund 552,971 $32,603,170 0.87%
VANGUARD EXTENDED MARKET INDEX FUND 545,015 $32,134,084 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 527,146 $32,119,006 0.04%
Champlain MidCap Fund 488,000 $29,733,840 0.98%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 430,049 $26,202,886 0.20%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 441,538 $26,033,080 0.19%
Wasatch Small Cap Growth Fund 372,611 $22,703,188 1.62%
Wasatch Small Cap Growth Fund 372,611 $21,969,145 1.82%
Small Cap Growth Fund 311,079 $20,960,503 0.41%
VANGUARD CONSUMER STAPLES INDEX FUND 342,680 $19,587,589 0.23%
Franklin Small Cap Growth Fund 285,124 $19,211,655 0.78%
Wasatch Small Cap Value Fund 320,621 $18,903,814 1.43%
JPMorgan Small Cap Equity Fund 319,708 $18,849,984 0.66%
VANGUARD TAX-MANAGED SMALL-CAP FUND 315,167 $18,582,246 0.19%
VANGUARD CONSUMER STAPLES INDEX FUND 357,315 $18,437,454 0.20%
VANGUARD TAX-MANAGED SMALL-CAP FUND 296,168 $18,045,516 0.19%
Wasatch Ultra Growth Fund 304,991 $17,982,269 4.47%
SmallCap Growth Fund I 263,402 $17,748,027 0.76%
U.S. SMALL CAP PORTFOLIO 261,188 $17,598,847 0.09%
Wasatch Ultra Growth Fund 282,095 $17,188,048 3.58%
Champlain Small Company Fund 276,000 $16,816,680 1.25%
Wasatch Small Cap Value Fund 265,205 $16,158,941 1.21%
Hood River Small-Cap Growth Fund 264,630 $16,123,906 0.33%
iShares S&P Small-Cap 600 Growth ETF 265,294 $15,641,734 0.24%
iShares S&P Small-Cap 600 Growth ETF 254,010 $15,476,829 0.25%
Carillon Scout Mid Cap Fund 252,568 $15,388,968 0.48%
Schwab U.S. Small-Cap ETF 234,014 $13,376,240 0.07%
Fidelity Extended Market Index Fund 252,980 $13,053,768 0.03%
Emerald Growth Fund 180,941 $12,191,805 0.87%
Fidelity Mid Cap Index Fund 173,077 $12,063,467 0.03%
Schwab U.S. Small-Cap ETF 233,574 $12,052,418 0.05%
Wasatch Micro Cap Fund 202,998 $11,968,762 2.13%
Select Consumer Staples Portfolio 230,700 $11,904,120 0.99%
Fidelity Mid Cap Index Fund 176,272 $11,877,207 0.02%
PGIM Jennison Small Company Fund 186,315 $10,985,132 0.34%
iShares Russell Mid-Cap ETF 184,247 $10,863,203 0.02%
Showing 1–50 of 485 positions
Key facts CIK 1611647 CUSIP 358039105 13F (30d) 321 filings 299 filers Visit website Investor relations

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