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 97 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $329 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
10,130
shares
|
$315,245
0.0% of portfolio
|
Q3 2024
Added 200.5%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
10,100
shares
|
$314,312
0.0% of portfolio
|
Q3 2024
Reduced 7.34%
|
|
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
Jan 30, 2025 Q4 2024 |
10,000
shares
|
$311,200
0.46% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
9,990
shares
|
$310,888
0.0% of portfolio
|
Q2 2024
Added 131.25%
|
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
Jan 31, 2025 Q4 2024 |
9,278
shares
|
$288,731
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Sequoia Financial Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
9,218
shares
|
$286,864
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
8,508
shares
|
$264,768
0.0% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
8,026
shares
|
$249,769
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
7,674
shares
|
$238,814
0.0% of portfolio
|
Q2 2024
Added 120.83%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jan 17, 2025 Q4 2024 |
7,632
shares
|
$237,507
0.11% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
7,465
shares
|
$232,310
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
7,355
shares
|
$228,887
0.0% of portfolio
|
Q3 2024
Added 13.01%
|
|
|
Everett Harris & CO
|
Jan 23, 2025 Q4 2024 |
7,234
shares
|
$225,122
0.0% of portfolio
|
Q4 2024
Reduced 2.69%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
7,191
shares
|
$223,783
0.0% of portfolio
|
Q3 2024
Added 20.74%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,120
shares
|
$221,574
0.0% of portfolio
|
Q3 2024
Reduced 42.78%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
6,719
shares
|
$209,095
0.0% of portfolio
|
Q3 2024
Added 4.06%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
6,706
shares
|
$208,690
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
6,290
shares
|
$195,744
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
5,459
shares
|
$169,884
0.0% of portfolio
|
Q4 2024
Added 5.04%
|
|
|
Lindbrook Capital, LLC
|
Feb 06, 2025 Q4 2024 |
4,600
shares
|
$143,152
0.01% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
4,225
shares
|
$131,482
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
4,217
shares
|
$131,233
0.0% of portfolio
|
Q4 2024
Added 0.4%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
3,949
shares
|
$122,892
0.07% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
2,600
shares
|
$80,912
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
R Squared LTD
Central, K3 |
Jan 22, 2025 Q4 2024 |
2,130
shares
|
$66,285
0.06% of portfolio
|
Q4 2024
New holding
|