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 10.9 Million shares, which have been reported (via 13F filing form) to have a value of $298 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
|
$52.8 Million
3.08% of portfolio
|
Q2 2024
Added 100.04%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
1,927,666
shares
|
$52.6 Million
0.08% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,140,907
shares
|
$31.1 Million
0.01% of portfolio
|
Q1 2025
Added 0.45%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,082,931
shares
|
$29.5 Million
0.0% of portfolio
|
Q2 2024
Added 96.77%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
669,922
shares
|
$18.3 Million
0.0% of portfolio
|
Q1 2025
Added 1.32%
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
358,437
shares
|
$9.77 Million
0.12% of portfolio
|
Q1 2025
Reduced 0.28%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
314,364
shares
|
$8.57 Million
0.0% of portfolio
|
Q1 2025
Added 2.51%
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
303,147
shares
|
$8.27 Million
0.0% of portfolio
|
Q1 2025
Added 1.21%
|
|
Sprott Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
284,340
shares
|
$7.75 Million
0.52% of portfolio
|
Q2 2024
Added 99.54%
|
|
Third Avenue Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
252,952
shares
|
$6.9 Million
1.68% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
Estabrook Capital Management
New York, NY |
May 14, 2025 Q1 2025 |
220,225
shares
|
$6.01 Million
1.02% of portfolio
|
Q1 2025
Reduced 10.41%
|
|
Scs Capital Management LLC
Boston, MA |
May 19, 2025 Q1 2025 |
205,808
shares
|
$5.61 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
May 15, 2025 Q1 2025 |
168,111
shares
|
$4.58 Million
3.16% of portfolio
|
Q1 2025
Reduced 13.97%
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
132,183
shares
|
$3.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.64%
|
|
Lb Partners LLC
Charlottesville, VA |
Apr 29, 2025 Q1 2025 |
125,802
shares
|
$3.43 Million
2.6% of portfolio
|
Q2 2024
Added 100.0%
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
120,192
shares
|
$3.28 Million
0.0% of portfolio
|
Q1 2025
Added 59.58%
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jul 08, 2025 Q2 2025 |
111,434
shares
|
$3.04 Million
0.1% of portfolio
|
Q1 2025
Added 1.13%
|
|
Guardian Wealth Management, Inc.
Peoria, IL |
May 06, 2025 Q1 2025 |
109,927
shares
|
$3 Million
2.32% of portfolio
|
Q1 2025
Added 49.42%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
107,637
shares
|
$2.94 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.31%
|
|
Oppenheimer & Close, LLC
|
Apr 29, 2025 Q1 2025 |
93,268
shares
|
$2.54 Million
2.62% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
76,298
shares
|
$2.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.33%
|
|
Hb Wealth Management, LLC
|
Jul 17, 2025 Q2 2025 |
69,325
shares
|
$1.89 Million
0.02% of portfolio
|
Q2 2025
Added 0.01%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
65,500
shares
|
$1.79 Million
0.0% of portfolio
|
Q1 2025
Added 4.97%
|
|
Meixler Investment Management, Ltd.
Show Low, AZ |
May 08, 2025 Q1 2025 |
61,716
shares
|
$1.68 Million
1.23% of portfolio
|
Q1 2025
Added 138.37%
|
|
Epacria Capital Partners, LLC
Boulder, CO |
May 15, 2025 Q1 2025 |
48,754
shares
|
$1.33 Million
1.13% of portfolio
|
Q1 2025
Added 4.11%
|