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 | $55.07M 1,927,666 shares | 0.07% | -750(0.00%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $32.60M 1,140,907 shares | 0.01% | +5.07K(+0.40%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $30.99M 1,084,677 shares | 0.00% | +6.20K(+0.60%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $19.14M 669,922 shares | 0.00% | +8.76K(+1.30%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 05 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $10.24M 358,437 shares | 0.11% | -1.00K(-0.30%)Reduced | SEC filing ↗ May 6, 2025 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.98M 314,364 shares | 0.00% | +7.70K(+2.50%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $8.66M 303,147 shares | 0.00% | +3.63K(+1.20%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 08 | SPROTT INC. CIK 1512920 · View history | $8.12M 284,340 shares | 0.48% | 0(0.00%)Unchanged | SEC filing ↗ May 14, 2025 | ▾ |
| 09 | THIRD AVENUE MANAGEMENT LLC CIK 1099281 · View history | $7.23M 252,952 shares | 1.45% | 0(0.00%)Unchanged | SEC filing ↗ May 14, 2025 | ▾ |
| 10 | Estabrook Capital Management CIK 1344717 · View history | $6.29M 220,225 shares | 1.02% | -25.60K(-10.40%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 11 | SCS Capital Management LLC CIK 1303159 · Amended · View history | $5.88M 205,808 shares | 0.07% | +205.81KNew | SEC filing ↗ May 14, 2025 | ▾ |
| 12 | INTREPID CAPITAL MANAGEMENT INC CIK 1092838 · View history | $4.80M 168,111 shares | 2.33% | -27.29K(-14.00%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $3.78M 132,183 shares | 0.00% | -847(-0.60%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 14 | LB Partners LLC CIK 2007877 · View history | $3.61M 125,802 shares | 2.60% | 0(0.00%)Unchanged | SEC filing ↗ Apr 29, 2025 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $3.43M 120,192 shares | 0.00% | +44.87K(+59.60%)Added | SEC filing ↗ May 16, 2025 | ▾ |
| 16 | SALEM INVESTMENT COUNSELORS INC CIK 884423 · View history | $3.18M 111,434 shares | 0.11% | +1.25K(+1.10%)Added | SEC filing ↗ Apr 16, 2025 | ▾ |
| 17 | Guardian Wealth Management, Inc. CIK 1910205 · View history | $3.14M 109,927 shares | 2.10% | +36.36K(+49.40%)Added | SEC filing ↗ May 6, 2025 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $3.08M 107,637 shares | 0.00% | -1.43K(-1.30%)Reduced | SEC filing ↗ Sep 15, 2025 | ▾ |
| 19 | DAVENPORT & Co LLC CIK 887777 · View history | $2.68M 93,406 shares | 0.02% | -110.79K(-54.30%)Reduced | SEC filing ↗ Apr 28, 2025 | ▾ |
| 20 | Oppenheimer & Close, LLC CIK 1591377 · View history | $2.66M 93,268 shares | 2.20% | 0(0.00%)Unchanged | SEC filing ↗ Apr 29, 2025 | ▾ |
Showing 20 / 98 institutions. The complete set is available through the API.
Coverage & totals by quarter
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