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 | $55.25M 1,937,268 shares | 3.08% | +968.82K(+100.00%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $31.27M 1,096,293 shares | 0.01% | +553.26K(+101.90%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $30.89M 1,082,931 shares | 0.00% | +532.57K(+96.80%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $17.95M 629,473 shares | 0.00% | +303.91K(+93.30%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $10.41M 365,137 shares | 0.10% | +168.99K(+86.20%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.80M 308,351 shares | 0.00% | +161.13K(+109.40%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 07 | DAVENPORT & Co LLC CIK 887777 · View history | $8.44M 295,966 shares | 0.05% | +147.98K(+100.00%)Added | SEC filing ↗ Aug 6, 2024 | ▾ |
| 08 | SPROTT INC. CIK 1512920 · View history | $8.11M 284,340 shares | 0.60% | +141.84K(+99.50%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $8.07M 282,925 shares | 0.00% | +140.59K(+98.80%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | Estabrook Capital Management CIK 1344717 · View history | $7.68M 269,308 shares | 1.18% | -11.62K(-4.10%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 11 | THIRD AVENUE MANAGEMENT LLC CIK 1099281 · View history | $7.22M 253,055 shares | 1.24% | +126.57K(+100.10%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 12 | INTREPID CAPITAL MANAGEMENT INC CIK 1092838 · View history | $5.61M 196,852 shares | 3.57% | +99.50K(+102.20%)Added | SEC filing ↗ Aug 15, 2024 | ▾ |
| 13 | LB Partners LLC CIK 2007877 · View history | $3.59M 125,802 shares | 2.99% | +62.90K(+100.00%)Added | SEC filing ↗ Jul 29, 2024 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $3.31M 115,961 shares | 0.00% | +56.38K(+94.60%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | SALEM INVESTMENT COUNSELORS INC CIK 884423 · View history | $3.16M 110,734 shares | 0.10% | +55.07K(+98.90%)Added | SEC filing ↗ Jul 11, 2024 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $3.07M 107,570 shares | 0.00% | +55.15K(+105.20%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 17 | Oppenheimer & Close, LLC CIK 1591377 · View history | $2.66M 93,368 shares | 2.34% | +46.68K(+100.00%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 18 | Guardian Wealth Management, Inc. CIK 1910205 · View history | $2.11M 74,145 shares | 1.62% | +37.44K(+102.00%)Added | SEC filing ↗ Aug 8, 2024 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.60M 55,945 shares | 0.00% | +30.48K(+119.70%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 20 | WMS Partners, LLC CIK 1480916 · View history | $1.49M 52,142 shares | 0.10% | +26.07K(+100.00%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 100 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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