Institutional Ownership Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH). We have compiled data on the 100 institutions that hold shares in the stock, with a total of 10.6 Million shares, which have been reported (via 13F filing form) to have a value of $334 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hyman Charles D
|
Jul 25, 2024 Q2 2024 |
1,937,268
shares
|
$60.1 Million
3.08% of portfolio
|
Q2 2024
Added 100.04%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
1,928,416
shares
|
$59.8 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,121,713
shares
|
$34.8 Million
0.01% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,082,931
shares
|
$33.6 Million
0.0% of portfolio
|
Q2 2024
Added 96.77%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
661,164
shares
|
$20.5 Million
0.0% of portfolio
|
Q4 2024
Added 1.64%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
359,437
shares
|
$11.1 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
306,666
shares
|
$9.51 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.4%
|
|
|
Sprott Inc.
Toronto, A6 |
Feb 04, 2025 Q4 2024 |
284,340
shares
|
$8.81 Million
0.62% of portfolio
|
Q2 2024
Added 99.54%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
283,930
shares
|
$8.8 Million
0.0% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Estabrook Capital Management
New York, NY |
Nov 13, 2024 Q3 2024 |
266,398
shares
|
$8.26 Million
1.19% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Third Avenue Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
252,952
shares
|
$7.84 Million
1.49% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
204,199
shares
|
$6.33 Million
0.04% of portfolio
|
Q4 2024
Reduced 31.01%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Feb 12, 2025 Q4 2024 |
195,402
shares
|
$6.06 Million
4.18% of portfolio
|
Q4 2024
Reduced 0.74%
|
|
|
Lb Partners LLC
Charlottesville, VA |
Jan 24, 2025 Q4 2024 |
125,802
shares
|
$3.9 Million
2.89% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
116,541
shares
|
$3.61 Million
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jan 13, 2025 Q4 2024 |
110,184
shares
|
$3.42 Million
0.11% of portfolio
|
Q4 2024
Reduced 1.78%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
109,066
shares
|
$3.38 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.32%
|
|
|
Oppenheimer & Close, LLC
|
Feb 11, 2025 Q4 2024 |
93,268
shares
|
$2.89 Million
2.86% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
75,318
shares
|
$2.33 Million
0.0% of portfolio
|
Q4 2024
Added 110.66%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
74,535
shares
|
$2.31 Million
0.0% of portfolio
|
Q3 2024
Added 43.62%
|
|
|
Guardian Wealth Management, Inc.
Peoria, IL |
Nov 14, 2024 Q3 2024 |
73,997
shares
|
$2.29 Million
1.66% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
62,400
shares
|
$1.93 Million
0.0% of portfolio
|
Q4 2024
Added 25.81%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
61,160
shares
|
$1.9 Million
0.0% of portfolio
|
Q4 2024
Added 58.69%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
58,414
shares
|
$1.81 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Epacria Capital Partners, LLC
Boulder, CO |
Nov 13, 2024 Q3 2024 |
46,022
shares
|
$1.43 Million
0.94% of portfolio
|
Q2 2024
Added 100.0%
|