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 92 institutions that hold shares in the stock, with a total of 4.41 Million shares, which have been reported (via 13F filing form) to have a value of $135 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Hyman Charles D
|
May 07, 2024 Q1 2024 |
968,446
shares
|
$29.6 Million
3.29% of portfolio
|
Q1 2024
Reduced 0.15%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
550,362
shares
|
$16.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.79%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
543,028
shares
|
$16.6 Million
0.01% of portfolio
|
Q1 2024
Added 1.53%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
325,563
shares
|
$9.96 Million
0.0% of portfolio
|
Q1 2024
Added 2.11%
|
|
Estabrook Capital Management
New York, NY |
May 14, 2024 Q1 2024 |
280,930
shares
|
$8.6 Million
1.33% of portfolio
|
Q1 2024
Added 88.78%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
196,151
shares
|
$6 Million
0.11% of portfolio
|
Q4 2023
Reduced 4.5%
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
147,983
shares
|
$4.53 Million
0.06% of portfolio
|
Q1 2024
Added 11.95%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
147,221
shares
|
$4.5 Million
0.0% of portfolio
|
Q1 2024
Added 3.64%
|
|
Sprott Inc.
Toronto, A6 |
May 14, 2024 Q1 2024 |
142,500
shares
|
$4.36 Million
0.65% of portfolio
|
Q1 2024
Added 5.56%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
142,332
shares
|
$4.36 Million
0.0% of portfolio
|
Q1 2024
Added 3.63%
|
|
Third Avenue Management LLC
New York, NY |
May 13, 2024 Q1 2024 |
126,489
shares
|
$3.87 Million
1.48% of portfolio
|
Q2 2023
Reduced 0.14%
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
May 15, 2024 Q1 2024 |
97,349
shares
|
$2.98 Million
4.52% of portfolio
|
Q1 2024
Reduced 2.39%
|
|
Lb Partners LLC
Charlottesville, VA |
May 01, 2024 Q1 2024 |
62,901
shares
|
$1.92 Million
3.94% of portfolio
|
Q4 2023
New holding
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
59,581
shares
|
$1.82 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.53%
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Apr 11, 2024 Q1 2024 |
55,667
shares
|
$1.7 Million
0.11% of portfolio
|
Q1 2024
Reduced 6.7%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
52,418
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2024
Added 0.89%
|
|
Oppenheimer & Close, LLC
|
May 07, 2024 Q1 2024 |
46,684
shares
|
$1.43 Million
2.97% of portfolio
|
Q2 2023
Reduced 1.48%
|
|
Guardian Wealth Management, Inc.
Peoria, IL |
May 14, 2024 Q1 2024 |
36,701
shares
|
$1.12 Million
1.86% of portfolio
|
Q1 2024
Added 4.33%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
30,450
shares
|
$931,770
0.0% of portfolio
|
Q1 2024
Reduced 5.67%
|
|
Wms Partners, LLC
|
May 15, 2024 Q1 2024 |
26,071
shares
|
$797,772
0.11% of portfolio
|
Q1 2024
Added 59.68%
|
|
Epacria Capital Partners, LLC
Boulder, CO |
May 14, 2024 Q1 2024 |
23,011
shares
|
$704,136
1.02% of portfolio
|
Q4 2023
Added 39.75%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
20,426
shares
|
$625,035
0.0% of portfolio
|
Q4 2023
Added 1.02%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
20,328
shares
|
$622,036
0.0% of portfolio
|
Q1 2024
Added 54.08%
|
|
Robotti Robert
New York, NY |
May 15, 2024 Q1 2024 |
20,000
shares
|
$612,000
0.17% of portfolio
|
Q1 2024
Reduced 13.04%
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
19,000
shares
|
$581,400
0.44% of portfolio
|
Q4 2023
Reduced 2.56%
|