Purchases and Sales Made in Q2 2025 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q2 2025. The information is specifically focused on institutions that hold shares of Five Point Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
138K+ 11.27% |
$655K - $806K
|
1.37M
$8.5M
|
|
|
Jul 17, 2025
Q2 2025
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
136KNew |
$644K - $792K
|
136K
$845K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100K+ 26.66% |
$474K - $584K
|
476K
$2.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.6K+ 78.7% |
$226K - $278K
|
108K
$673K
|
|
|
Jul 22, 2025
Q2 2025
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
46.1K+ 2.06% |
$219K - $269K
|
2.28M
$14.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
39.1K+ 100.88% |
$185K - $228K
|
77.9K
$485K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
39.1K+ 10.31% |
$185K - $228K
|
418K
$2.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.1K+ 77.94% |
$176K - $216K
|
84.7K
$527K
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36.7K+ 39.31% |
$174K - $214K
|
130K
$808K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.3KNew |
$110K - $136K
|
23.3K
$145K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19K+ 16.52% |
$90.2K - $111K
|
134K
$835K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.3KNew |
$86.9K - $107K
|
18.3K
$114K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.8K+ 61.31% |
$79.6K - $97.9K
|
44.2K
$275K
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.5K+ 16.91% |
$73.6K - $90.6K
|
107K
$668K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.7KNew |
$69.6K - $85.6K
|
14.7K
$91.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.6K+ 3.07% |
$59.5K - $73.2K
|
422K
$2.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.4KNew |
$58.9K - $72.4K
|
12.4K
$77.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.9KNew |
$51.6K - $63.4K
|
10.9K
$67.7K
|
|
|
Aug 19, 2025
Q2 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.6KNew |
$50.1K - $61.6K
|
10.6K
$65.8K
|
|
|
Aug 01, 2025
Q2 2025
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
10.2K+ 1.02% |
$48.3K - $59.5K
|
1.01M
$6.27M
|
|
|
Aug 13, 2025
Q2 2025
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
10K+ 11.11% |
$47.4K - $58.3K
|
100K
$622K
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.11K+ 0.24% |
$38.4K - $47.3K
|
3.45M
$21.4M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
7.37K+ 262.79% |
$35K - $43K
|
10.2K
$63.3K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.76K+ 5.42% |
$27.3K - $33.6K
|
112K
$697K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2.7KNew |
$12.8K - $15.7K
|
2.7K
$16.8K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.3K+ 5.8% |
$6.17K - $7.58K
|
23.7K
$148K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
1.03K+ 67.65% |
$4.88K - $6K
|
2.55K
$15.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
700+ 3.29% |
$3.32K - $4.08K
|
22K
$137K
|
|
|
Aug 12, 2025
Q2 2025
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
621New |
$2.94K - $3.62K
|
621
$3.86K
|
|
|
Aug 11, 2025
Q2 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
143+ 0.6% |
$678 - $834
|
24K
$150K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
101New |
$479 - $589
|
101
$628
|
|
|
Jul 16, 2025
Q2 2025
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
100New |
$474 - $583
|
100
$622
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
10+ 24.39% |
$47.4 - $58.3
|
51
$317
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-43- 3.79% |
$204 - $251
|
1.09K
$6.8K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-43- 0.19% |
$204 - $251
|
22.6K
$141K
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-700- 6.09% |
$3.32K - $4.08K
|
10.8K
$67.2K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 2.32% |
$3.79K - $4.66K
|
33.7K
$210K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-839- 9.06% |
$3.98K - $4.89K
|
8.42K
$52.4K
|
|
|
Jul 14, 2025
Q2 2025
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.44K- 9.73% |
$6.81K - $8.37K
|
13.3K
$82.9K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.56K- 14.43% |
$7.4K - $9.1K
|
9.26K
$57.6K
|
|
|
Jul 31, 2025
Q2 2025
|
Delta Investment Management, LLC
|
SELL
|
- |
-1.65K- 0.68% |
$7.82K - $9.62K
|
240K
$1.49M
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.33K- 41.12% |
$11K - $13.6K
|
3.33K
$20.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.68K- 20.72% |
$12.7K - $15.6K
|
10.2K
$63.7K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.26K- 3.63% |
$15.4K - $19K
|
86.6K
$539K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.26K- 3.63% |
$15.4K - $19K
|
86.6K
$539K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.51K- 97.23% |
$16.6K - $20.5K
|
100
$622
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.93K- 96.66% |
$18.6K - $22.9K
|
136
$846
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.36K- 7.26% |
$34.9K - $42.9K
|
94K
$584K
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.48K- 23.7% |
$35.5K - $43.6K
|
24.1K
$150K
|
|