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 110 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $280 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
|
$48.4 Million
3.08% of portfolio
|
Q2 2024
Added 100.04%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
1,931,316
shares
|
$48.2 Million
0.07% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,154,520
shares
|
$28.8 Million
0.01% of portfolio
|
Q2 2025
Added 1.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,082,931
shares
|
$27.1 Million
0.0% of portfolio
|
Q2 2024
Added 96.77%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
676,257
shares
|
$16.9 Million
0.0% of portfolio
|
Q2 2025
Added 0.95%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
358,437
shares
|
$8.95 Million
0.1% of portfolio
|
Q1 2025
Reduced 0.28%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
328,280
shares
|
$8.2 Million
0.0% of portfolio
|
Q2 2025
Added 8.29%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
295,954
shares
|
$7.39 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.86%
|
|
|
Sprott Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
284,340
shares
|
$7.1 Million
0.44% of portfolio
|
Q2 2024
Added 99.54%
|
|
|
Third Avenue Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
211,440
shares
|
$5.28 Million
1.35% of portfolio
|
Q2 2025
Reduced 16.41%
|
|
|
Scs Capital Management LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
205,808
shares
|
$5.14 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Aug 12, 2025 Q2 2025 |
175,940
shares
|
$4.39 Million
2.74% of portfolio
|
Q2 2025
Added 4.66%
|
|
|
Estabrook Capital Management
New York, NY |
Aug 13, 2025 Q2 2025 |
171,615
shares
|
$4.29 Million
0.71% of portfolio
|
Q2 2025
Reduced 22.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
129,632
shares
|
$3.24 Million
0.0% of portfolio
|
Q2 2025
Added 7.85%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
113,809
shares
|
$2.84 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.9%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jul 08, 2025 Q2 2025 |
111,434
shares
|
$2.78 Million
0.1% of portfolio
|
Q1 2025
Added 1.13%
|
|
|
Guardian Wealth Management, Inc.
Peoria, IL |
Aug 14, 2025 Q2 2025 |
110,331
shares
|
$2.76 Million
2.24% of portfolio
|
Q2 2025
Added 0.37%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
104,032
shares
|
$2.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.35%
|
|
|
Oppenheimer & Close, LLC
|
Apr 29, 2025 Q1 2025 |
93,268
shares
|
$2.33 Million
2.62% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Lb Partners LLC
Charlottesville, VA |
Jul 29, 2025 Q2 2025 |
79,582
shares
|
$1.99 Million
1.37% of portfolio
|
Q2 2025
Reduced 36.74%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
73,405
shares
|
$1.83 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.79%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
72,900
shares
|
$1.82 Million
0.0% of portfolio
|
Q2 2025
Added 11.3%
|
|
|
Meixler Investment Management, Ltd.
Show Low, AZ |
Aug 04, 2025 Q2 2025 |
72,598
shares
|
$1.81 Million
1.39% of portfolio
|
Q2 2025
Added 17.63%
|
|
|
Hb Wealth Management, LLC
|
Jul 17, 2025 Q2 2025 |
69,325
shares
|
$1.73 Million
0.02% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
Aug 14, 2025 Q2 2025 |
66,799
shares
|
$1.67 Million
1.82% of portfolio
|
Q2 2025
Added 72.39%
|