Purchases and Sales Made in Q4 2024 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Immersion Corp
Aventura, FL |
BUY
|
- |
2.88MNew |
$9.89M - $12.4M
|
2.88M
$15.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
815K+ 24.61% |
$2.8M - $3.5M
|
4.13M
$22.1M
|
|
|
Jan 27, 2025
Q4 2024
|
Private Management Group Inc
|
BUY
|
- |
493K+ 9.8% |
$1.69M - $2.12M
|
5.53M
$29.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
419K+ 2431.51% |
$1.44M - $1.8M
|
437K
$2.34M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
337KNew |
$1.16M - $1.45M
|
337K
$1.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
198K+ 26.42% |
$679K - $850K
|
948K
$5.07M
|
|
|
Jan 15, 2025
Q4 2024
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
164K+ 8.11% |
$561K - $702K
|
2.18M
$11.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Robotti Robert
New York, NY |
BUY
|
- |
75K+ 1.12% |
$257K - $322K
|
6.78M
$36.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.5K+ 313.74% |
$187K - $234K
|
71.9K
$385K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50.1K+ 16.46% |
$172K - $215K
|
354K
$1.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.6KNew |
$163K - $204K
|
47.6K
$255K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
44KNew |
$151K - $189K
|
44K
$235K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.4K+ 120.66% |
$135K - $169K
|
72K
$385K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.5K+ 11.31% |
$94.4K - $118K
|
271K
$1.45M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.1KNew |
$72.3K - $90.5K
|
21.1K
$113K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$69.6K - $87.1K
|
20.3K
$109K
|
|
|
Jan 30, 2025
Q4 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
19.8KNew |
$67.9K - $85K
|
19.8K
$106K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$63.4K - $79.3K
|
18.5K
$98.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.9K+ 20.36% |
$50.9K - $63.7K
|
87.8K
$470K
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.9KNew |
$40.9K - $51.1K
|
11.9K
$63.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.67K+ 0.27% |
$26.3K - $32.9K
|
2.85M
$15.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.45K+ 14.9% |
$18.7K - $23.4K
|
42K
$225K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.15K+ 24.48% |
$14.2K - $17.8K
|
21.1K
$113K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.8KNew |
$13K - $16.3K
|
3.8K
$20.3K
|
|
|
Jan 31, 2025
Q4 2024
|
Bfsg, LLC
|
BUY
|
- |
3.31K+ 8.51% |
$11.4K - $14.2K
|
42.2K
$226K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.1KNew |
$10.6K - $13.3K
|
3.1K
$16.6K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.05K+ 21.32% |
$10.5K - $13.1K
|
17.4K
$92.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
1.5K+ 5.66% |
$5.15K - $6.44K
|
28K
$150K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.39K+ 12.8% |
$4.77K - $5.96K
|
12.2K
$65.5K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
1.14K+ 11.0% |
$3.91K - $4.89K
|
11.5K
$61.5K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
600New |
$2.06K - $2.57K
|
600
$3.21K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
578+ 103.58% |
$1.98K - $2.48K
|
1.14K
$6.08K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
334New |
$1.15K - $1.43K
|
334
$1.79K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
208+ 1.21% |
$713 - $892
|
17.5K
$93.4K
|
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
40New |
$137 - $172
|
40
$214
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-83- 0.65% |
$285 - $356
|
12.6K
$67.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-235- 0.94% |
$806 - $1.01K
|
24.8K
$132K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-760- 1.39% |
$2.61K - $3.26K
|
54K
$289K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-848- 63.28% |
$2.91K - $3.64K
|
492
$2.63K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.71K- 86.27% |
$9.29K - $11.6K
|
431
$2.31K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.63K- 90.67% |
$12.5K - $15.6K
|
374
$2K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.3K- 2.44% |
$80.1K - $100K
|
935K
$5M
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-38.1K- 43.12% |
$131K - $163K
|
50.3K
$269K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.7K- 63.52% |
$136K - $170K
|
22.8K
$122K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-44K- 31.34% |
$151K - $189K
|
96.5K
$516K
|
|
|
Feb 12, 2025
Q4 2024
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-98.9K- 5.47% |
$339K - $424K
|
1.71M
$9.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-109K- 87.54% |
$375K - $469K
|
15.6K
$83.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-114K- 13.04% |
$389K - $487K
|
757K
$4.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-117K- 23.86% |
$402K - $503K
|
374K
$2M
|