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 | HighTower Advisors, LLC CIK 1462245 · View history | $59.07M 1,928,416 shares | 0.08% | +1.93MNew | SEC filing ↗ Feb 7, 2025 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $34.79M 1,135,837 shares | 0.01% | +14.12K(+1.30%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $33.03M 1,078,480 shares | 0.00% | -18.36K(-1.70%)Reduced | SEC filing ↗ Feb 7, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $20.25M 661,164 shares | 0.00% | +10.66K(+1.60%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 05 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $11.01M 359,437 shares | 0.10% | 0(0.00%)Unchanged | SEC filing ↗ Feb 10, 2025 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $9.40M 306,666 shares | 0.00% | -1.23K(-0.40%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $9.17M 299,519 shares | 0.00% | +15.59K(+5.50%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 08 | SPROTT INC. CIK 1512920 · View history | $8.71M 284,340 shares | 0.58% | 0(0.00%)Unchanged | SEC filing ↗ Feb 4, 2025 | ▾ |
| 09 | THIRD AVENUE MANAGEMENT LLC CIK 1099281 · View history | $7.75M 252,952 shares | 1.50% | 0(0.00%)Unchanged | SEC filing ↗ Feb 13, 2025 | ▾ |
| 10 | Estabrook Capital Management CIK 1344717 · View history | $7.53M 245,822 shares | 1.16% | -20.58K(-7.70%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 11 | DAVENPORT & Co LLC CIK 887777 · View history | $6.25M 204,199 shares | 0.04% | -91.77K(-31.00%)Reduced | SEC filing ↗ Jan 24, 2025 | ▾ |
| 12 | INTREPID CAPITAL MANAGEMENT INC CIK 1092838 · View history | $5.99M 195,402 shares | 3.05% | -1.45K(-0.70%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $4.07M 133,030 shares | 0.00% | +16.49K(+14.10%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | LB Partners LLC CIK 2007877 · View history | $3.85M 125,802 shares | 2.89% | 0(0.00%)Unchanged | SEC filing ↗ Jan 24, 2025 | ▾ |
| 15 | SALEM INVESTMENT COUNSELORS INC CIK 884423 · View history | $3.37M 110,184 shares | 0.11% | -2.00K(-1.80%)Reduced | SEC filing ↗ Jan 13, 2025 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $3.34M 109,066 shares | 0.00% | -349(-0.30%)Reduced | SEC filing ↗ Feb 6, 2025 | ▾ |
| 17 | Oppenheimer & Close, LLC CIK 1591377 · View history | $2.86M 93,268 shares | 2.35% | 0(0.00%)Unchanged | SEC filing ↗ Feb 11, 2025 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.64M 86,049 shares | 0.00% | +11.51K(+15.40%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $2.31M 75,318 shares | 0.00% | +39.56K(+110.70%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 20 | Guardian Wealth Management, Inc. CIK 1910205 · View history | $2.25M 73,567 shares | 1.54% | -430(-0.60%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
Showing 20 / 101 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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