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 93 institutions that hold shares in the stock, with a total of 8.59 Million shares, which have been reported (via 13F filing form) to have a value of $274 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
|
$60.9 Million
3.08% of portfolio
|
Q2 2024
Added 100.04%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,121,713
shares
|
$35.3 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
|
$34 Million
0.0% of portfolio
|
Q2 2024
Added 96.77%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
650,501
shares
|
$20.4 Million
0.0% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
359,437
shares
|
$11.3 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
307,895
shares
|
$9.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
295,966
shares
|
$9.3 Million
0.05% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Sprott Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
284,340
shares
|
$8.94 Million
0.58% of portfolio
|
Q2 2024
Added 99.54%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
283,930
shares
|
$8.92 Million
0.0% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Estabrook Capital Management
New York, NY |
Nov 13, 2024 Q3 2024 |
266,398
shares
|
$8.37 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
|
$7.95 Million
1.49% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Nov 14, 2024 Q3 2024 |
196,852
shares
|
$6.19 Million
4.26% of portfolio
|
Q2 2024
Added 102.21%
|
|
|
Lb Partners LLC
Charlottesville, VA |
Oct 21, 2024 Q3 2024 |
125,802
shares
|
$3.95 Million
3.26% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
116,541
shares
|
$3.66 Million
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 15, 2024 Q3 2024 |
112,184
shares
|
$3.53 Million
0.1% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
109,415
shares
|
$3.44 Million
0.0% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Oppenheimer & Close, LLC
|
Oct 17, 2024 Q3 2024 |
93,268
shares
|
$2.93 Million
2.74% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
74,535
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Added 43.62%
|
|
|
Guardian Wealth Management, Inc.
Peoria, IL |
Nov 14, 2024 Q3 2024 |
73,997
shares
|
$2.33 Million
1.66% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
49,600
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Added 12.22%
|
|
|
Epacria Capital Partners, LLC
Boulder, CO |
Nov 13, 2024 Q3 2024 |
46,022
shares
|
$1.45 Million
0.94% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
40,852
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
38,540
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 32.98%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
35,881
shares
|
$1.13 Million
0.5% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
35,753
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 93.26%
|