Purchases and Sales Made in Q1 2025 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.03MNew |
$3.79M - $6.73M
|
1.03M
$5.68M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
280K+ 29.49% |
$1.03M - $1.83M
|
1.23M
$6.76M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
99.6K+ 640.03% |
$367K - $651K
|
115K
$635K
|
|
|
May 15, 2025
Q1 2025
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
90KNew |
$331K - $588K
|
90K
$496K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
89.1K+ 727.15% |
$328K - $582K
|
101K
$558K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
79.5K+ 110.57% |
$293K - $519K
|
151K
$834K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60.7K+ 16219.52% |
$223K - $396K
|
61K
$336K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54.9K+ 15.49% |
$202K - $358K
|
409K
$2.25M
|
|
|
Apr 09, 2025
Q1 2025
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
54.1K+ 2.48% |
$199K - $354K
|
2.24M
$12.3M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
49.3K+ 112.01% |
$181K - $322K
|
93.2K
$514K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49K+ 50.78% |
$180K - $320K
|
145K
$801K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
47.6KNew |
$175K - $311K
|
47.6K
$262K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.4KNew |
$167K - $297K
|
45.4K
$250K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
43.1K+ 15.9% |
$159K - $281K
|
314K
$1.73M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
42.2K+ 12.52% |
$155K - $276K
|
379K
$2.09M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
41.6K+ 82.71% |
$153K - $272K
|
91.9K
$506K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
38.8KNew |
$143K - $253K
|
38.8K
$214K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.8K+ 66.29% |
$132K - $234K
|
89.8K
$495K
|
|
|
May 06, 2025
Q1 2025
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
32.5K+ 3.37% |
$120K - $212K
|
998K
$5.5M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
31.6KNew |
$116K - $206K
|
31.6K
$174K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25.3KNew |
$93.1K - $165K
|
25.3K
$139K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.5K+ 21.06% |
$68K - $121K
|
106K
$586K
|
|
|
May 14, 2025
Q1 2025
|
Rangeley Capital, LLC
New Canaan, CT |
BUY
|
- |
14.9KNew |
$54.7K - $97K
|
14.9K
$81.8K
|
|
|
May 07, 2025
Q1 2025
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
14.8KNew |
$54.3K - $96.4K
|
14.8K
$81.3K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.3KNew |
$52.7K - $93.4K
|
14.3K
$78.8K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.2KNew |
$45K - $79.8K
|
12.2K
$67.4K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$44.8K - $79.4K
|
12.2K
$67K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7KNew |
$43.1K - $76.5K
|
11.7K
$64.5K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.7K+ 51.32% |
$43.1K - $76.4K
|
34.5K
$190K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10K+ 79.71% |
$37K - $65.6K
|
22.6K
$125K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.91K+ 48.22% |
$32.8K - $58.2K
|
27.4K
$151K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.54K+ 14.24% |
$27.8K - $49.3K
|
60.5K
$333K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.05K+ 0.21% |
$22.3K - $39.5K
|
2.86M
$15.7M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.05K+ 29.09% |
$18.6K - $33K
|
22.4K
$124K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
4.07KNew |
$15K - $26.6K
|
4.07K
$22.4K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.61KNew |
$13.3K - $23.6K
|
3.61K
$19.9K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
2.31K+ 470.33% |
$8.52K - $15.1K
|
2.81K
$15.5K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.25K+ 4.73% |
$8.27K - $14.7K
|
49.8K
$275K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.86K+ 48.92% |
$6.84K - $12.1K
|
5.66K
$31.2K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.6K+ 0.43% |
$5.89K - $10.4K
|
376K
$2.07M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
1.09K+ 252.9% |
$4.01K - $7.12K
|
1.52K
$8.38K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
995+ 8.35% |
$3.66K - $6.5K
|
12.9K
$71.2K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
93+ 44.29% |
$342 - $607
|
303
$1.67K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
88New |
$324 - $575
|
88
$485
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
41New |
$151 - $268
|
41
$226
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-500- 0.5% |
$1.84K - $3.27K
|
99.5K
$548K
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-855- 3.45% |
$3.15K - $5.58K
|
23.9K
$132K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.1KClosed |
$11.4K - $20.2K
|
0
$0
|
|
|
Apr 17, 2025
Q1 2025
|
Bfsg, LLC
|
SELL
|
- |
-3.9K- 9.24% |
$14.4K - $25.5K
|
38.3K
$211K
|