FRP HOLDINGS, INC. FRPH
CIK 0000844059 · CUSIP 30292L107
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | HYMAN CHARLES D CIK 1135077 · View history | $59.46M 968,446 shares | 3.29% | -1.47K(-0.20%)Reduced | SEC filing ↗ May 7, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $33.79M 550,362 shares | 0.00% | -21.66K(-3.80%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $33.34M 543,028 shares | 0.01% | +8.20K(+1.50%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $19.99M 325,563 shares | 0.00% | +6.74K(+2.10%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $12.04M 196,151 shares | 0.11% | 0(0.00%)Unchanged | SEC filing ↗ May 13, 2024 | ▾ |
| 06 | DAVENPORT & Co LLC CIK 887777 · View history | $9.09M 147,983 shares | 0.06% | +15.80K(+12.00%)Added | SEC filing ↗ May 3, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $9.04M 147,221 shares | 0.00% | +5.17K(+3.60%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 08 | SPROTT INC. CIK 1512920 · View history | $8.75M 142,500 shares | 0.63% | +7.50K(+5.60%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $8.74M 142,332 shares | 0.00% | +4.99K(+3.60%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | Estabrook Capital Management CIK 1344717 · View history | $8.62M 280,930 shares | 1.33% | +132.11K(+88.80%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | THIRD AVENUE MANAGEMENT LLC CIK 1099281 · View history | $7.77M 126,489 shares | 1.24% | 0(0.00%)Unchanged | SEC filing ↗ May 13, 2024 | ▾ |
| 12 | INTREPID CAPITAL MANAGEMENT INC CIK 1092838 · View history | $5.98M 97,349 shares | 3.87% | -2.38K(-2.40%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | LB Partners LLC CIK 2007877 · View history | $3.86M 62,901 shares | 3.97% | 0(0.00%)Unchanged | SEC filing ↗ May 1, 2024 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $3.66M 59,581 shares | 0.00% | -1.54K(-2.50%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 15 | SALEM INVESTMENT COUNSELORS INC CIK 884423 · View history | $3.42M 55,667 shares | 0.11% | -4.00K(-6.70%)Reduced | SEC filing ↗ Apr 11, 2024 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $3.22M 52,418 shares | 0.00% | +464(+0.90%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 17 | Oppenheimer & Close, LLC CIK 1591377 · View history | $2.87M 46,684 shares | 2.49% | 0(0.00%)Unchanged | SEC filing ↗ May 7, 2024 | ▾ |
| 18 | Guardian Wealth Management, Inc. CIK 1910205 · View history | $2.25M 36,701 shares | 1.74% | +1.52K(+4.30%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · Amended · View history | $1.87M 30,450 shares | 0.00% | -1.83K(-5.70%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 20 | WMS Partners, LLC CIK 1480916 · View history | $1.60M 26,071 shares | 0.11% | +9.74K(+59.70%)Added | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 95 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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