DaveManuel.com · Institutional Ownership · Who Owns It
FIVE POINT HOLDINGS LLC (FPH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
88
Reporting holders
$200.0M
Reported value
1.0%
Calls
0.4%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROBOTTI ROBERT | $36.7M | 6,964,320 | 5.92% | 29q | HELD |
| PRIVATE MANAGEMENT GROUP INC | $27.7M | 5,257,757 | 0.73% | 18q | HELD |
| THIRD AVENUE MANAGEMENT LLC | $19.5M | 3,696,155 | 3.11% | 31q | -4.3%-$869.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.1M | 2,860,598 | 0.01% | 31q | -4.9%-$771.6K |
| BANK OF AMERICA CORP /DE/ | $15.0M | 2,839,640 | 0.00% | 31q | HELD |
| IMMERSION CORP | $14.7M | 2,793,081 | 8.24% | 7q | HELD |
| O'Keefe Stevens Advisory, Inc. | $14.6M | 2,771,620 | 3.00% | 35q | +11.0%+$1.4M |
| DIMENSIONAL FUND ADVISORS LP | $7.3M | 1,382,546 | 0.00% | 31q | HELD |
| ACR Alpine Capital Research, LLC | $6.8M | 1,288,800 | 0.10% | 23q | +4.8%+$313.8K |
| Glendon Capital Management LP | $6.1M | 1,158,162 | 0.79% | 31q | HELD |
| TCW GROUP INC | $3.5M | 664,543 | 0.02% | 15q | +0.8%+$26.4K |
| NEUBERGER BERMAN GROUP LLC | $3.5M | 660,758 | 0.00% | 31q | HELD |
| Saber Capital Managment, LLC | $3.4M | 641,995 | 2.30% | 3q | +59.6%+$1.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $3.3M | 624,767 | 0.00% | 31q | -2.5%-$85.0K |
| Caption Management, LLC | $2.4M incl. $1.9M options CALL+PUT | 87,051 | 0.01% | 3q | -2.2%-$53.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 298,500 | 0.00% | 14q | +10.5%+$149.3K |
| FLAX POND CAPITAL, LLC | $1.5M | 290,937 | 0.54% | 3q | +105.3%+$754.6K |
| WELLS FARGO & COMPANY/MN | $1.4M | 273,321 | 0.00% | 31q | -13.3%-$220.6K |
| Delta Investment Management, LLC | $1.3M | 245,161 | 0.21% | 28q | +2.1%+$26.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 228,795 | 0.00% | 8q | -24.3%-$386.4K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 226,229 | 0.00% | 7q | -25.4%-$405.4K |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 210,495 | 0.00% | 15q | +76.5%+$480.9K |
| Qube Research & Technologies Ltd | $1.0M | 192,595 | 0.00% | 6q | +50.3%+$339.7K |
| LEE DANNER & BASS INC | $895.9K | 170,000 | 0.05% | 2q | HELD |
| CITADEL ADVISORS LLC | $822.5K incl. $75.9K options PUT | 141,680 | 0.00% | 15q | -14.1%-$135.5K |
| AMERICAN CENTURY COMPANIES INC | $782.4K | 148,466 | 0.00% | 7q | HELD |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769.5K | 146,006 | 0.26% | 3q | +35.8%+$202.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661.4K CALL | options only | 0.00% | 6q | OPTIONS |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553.7K | 105,064 | 0.07% | 6q | HELD |
| CHOREO, LLC | $524.2K | 99,460 | 0.01% | 9q | HELD |
| FIRST MANHATTAN CO. LLC. | $522.5K | 99,150 | 0.00% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $500.0K | 94,870 | 0.00% | 31q | +170.2%+$314.9K |
| Potomac Capital Management, Inc. | $395.2K | 75,000 | 0.27% | 3q | +25.0%+$79.0K |
| BARCLAYS PLC | $369.4K | 70,087 | 0.00% | 31q | HELD |
| LPL Financial LLC | $350.3K | 66,467 | 0.00% | 11q | -30.0%-$150.3K |
| MARSHALL WACE, LLP | $217.1K | 41,202 | 0.00% | 8q | -57.6%-$294.5K |
| MILLENNIUM MANAGEMENT LLC | $212.6K | 40,341 | 0.00% | 3q | +141.6%+$124.6K |
| Mariner, LLC | $212.5K | 40,322 | 0.00% | new | NEW |
| BFSG, LLC | $191.3K | 36,295 | 0.02% | 12q | -1.4%-$2.6K |
| Trexquant Investment LP | $171.0K | 32,449 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $169.4K | 32,145 | 0.00% | new | NEW |
| MORGAN STANLEY | $160.2K | 30,404 | 0.00% | 35q | -12.4%-$22.6K |
| XTX Topco Ltd | $148.6K | 28,189 | 0.00% | 5q | -22.4%-$42.9K |
| Point72 Asset Management, L.P. | $133.7K | 25,367 | 0.00% | 3q | -80.2%-$542.7K |
| TD Waterhouse Canada Inc. | $129.7K | 24,891 | 0.00% | 19q | -50.0%-$129.7K |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $121.2K | 23,000 | 0.10% | 24q | +9.5%+$10.5K |
| ENVESTNET ASSET MANAGEMENT INC | $102.7K | 19,485 | 0.00% | 9q | -10.7%-$12.2K |
| Jump Financial, LLC | $97.2K | 18,450 | 0.00% | new | NEW |
| Pure Financial Advisors, LLC | $92.3K | 17,510 | 0.00% | 8q | HELD |
| ALGERT GLOBAL LLC | $84.4K | 16,020 | 0.00% | 2q | +1.8%+$1.5K |
| KELLEHER FINANCIAL ADVISORS | $79.0K | 15,000 | 0.01% | new | NEW |
| R Squared Ltd | $75.7K | 14,370 | 0.04% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.8K | 14,664 | 0.00% | 5q | -1.4%-$1.1K |
| Gem Investment Advisors, LLC | $71.5K | 13,574 | 0.04% | 3q | HELD |
| StoneX Group Inc. | $66.9K | 13,214 | 0.00% | new | NEW |
| Pathstone Holdings, LLC | $66.4K | 12,600 | 0.00% | 8q | -44.2%-$52.7K |
| OSAIC HOLDINGS, INC. | $64.3K | 12,211 | 0.00% | 23q | -10.1%-$7.2K |
| Invesco Ltd. | $59.6K | 11,314 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $55.1K | 10,453 | 0.00% | new | NEW |
| UBS Group AG | $51.9K | 9,853 | 0.00% | 19q | +9466.0%+$51.4K |
| Arax Advisory Partners | $30.1K | 5,720 | 0.00% | 5q | +111.9%+$15.9K |
| JONES FINANCIAL COMPANIES LLLP | $20.8K | 3,815 | 0.00% | 2q | +85.2%+$9.6K |
| State of Alaska, Department of Revenue | $18.0K | 3,550 | 0.00% | 4q | HELD |
| LANARK FINANCIAL, INC. | $11.1K | 2,100 | 0.00% | new | NEW |
| Anchor Investment Management, LLC | $7.8K | 1,477 | 0.00% | new | NEW |
| BlackRock, Inc. | $7.0K | 1,327 | 0.00% | 8q | -68.8%-$15.4K |
| Brookfield Corp /ON/ | $6.9K | 1,306 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $6.0K | 1,100 | 0.00% | 11q | -12.1% |
| TOTH FINANCIAL ADVISORY CORP | $5.3K | 1,000 | 0.00% | 4q | HELD |
| Parallel Advisors, LLC | $5.3K | 1,000 | 0.00% | 14q | HELD |
| North Star Investment Management Corp. | $5.1K | 960 | 0.00% | 17q | HELD |
| ROYAL BANK OF CANADA | $5.0K | 986 | 0.00% | 31q | -21.9%-$1.4K |
| Quarry LP | $3.9K | 741 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $3.3K | 625 | 0.00% | 7q | +12.0% |
| Fairscale Capital, LLC | $3.3K | 621 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $1.9K | 361 | 0.00% | 7q | -31.5% |
| PRIVATE TRUST CO NA | $1.7K | 331 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.6K | 309 | 0.00% | 6q | -78.0%-$5.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6K | 306 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $1.6K | 299 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $1.4K | 269 | 0.00% | 8q | -67.2%-$2.9K |
| Russell Investments Group, Ltd. | $1.4K | 263 | 0.00% | 6q | +6.9% |
| Covestor Ltd | $1.0K | 136 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $812 | 154 | 0.00% | new | NEW |
| Bare Financial Services, Inc | $564 | 107 | 0.00% | 2q | +15.1% |
| ASSETMARK, INC | $369 | 70 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $269 | 51 | 0.00% | 6q | HELD |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0.00% | 15q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-30 | 2026-09-29 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $15.5M | 3,304,474 | 2 | 2 | 1 | 0.0% |
| Q2 2026 | 88 | $200.0M | 37,456,384 | 14 | 21 | 25 | 1.3% |
| Q1 2026 | 85 | $181.3M | 37,206,973 | 14 | 14 | 29 | 0.7% |
| Q4 2025 | 87 | $212.2M | 37,782,593 | 13 | 13 | 29 | 0.5% |
| Q3 2025 | 81 | $236.3M | 38,429,101 | 8 | 20 | 30 | 0.3% |
| Q2 2025 | 82 | $216.8M | 39,210,266 | 12 | 22 | 28 | 0.5% |
| Q1 2025 | 81 | $215.9M | 39,379,625 | 23 | 28 | 15 | 2.6% |
| Q4 2024 | 68 | $150.2M | 39,716,035 | 12 | 19 | 19 | 0.0% |
| Q3 2024 | 68 | $155.1M | 37,325,443 | 17 | 21 | 9 | 0.1% |
| Q2 2024 | 58 | $120.0M | 40,951,285 | 6 | 15 | 15 | 0.0% |
| Q1 2024 | 55 | $131.4M | 41,956,163 | 1 | 16 | 13 | 0.0% |
| Q4 2023 | 60 | $128.2M | 41,755,549 | 6 | 15 | 16 | 0.0% |
| Q3 2023 | 57 | $129.4M | 43,636,753 | 9 | 9 | 14 | 0.0% |
| Q2 2023 | 50 | $126.2M | 43,663,488 | 1 | 12 | 13 | 0.0% |
| Q1 2023 | 49 | $102.1M | 43,227,120 | 4 | 14 | 14 | 0.0% |
| Q4 2022 | 56 | $104.4M | 44,786,165 | 13 | 14 | 19 | 0.0% |
| Q3 2022 | 60 | $96.9M | 37,273,229 | 2 | 16 | 17 | 0.0% |
| Q2 2022 | 65 | $165.6M | 42,340,451 | 6 | 18 | 20 | 0.0% |
| Q1 2022 | 76 | $258.2M | 42,191,511 | 9 | 20 | 23 | 0.1% |
| Q4 2021 | 80 | $308.7M | 47,134,127 | 23 | 20 | 14 | 0.1% |
| Q3 2021 | 59 | $430.1M | 54,863,945 | 2 | 17 | 13 | 0.1% |
| Q2 2021 | 69 | $447.9M | 55,348,244 | 4 | 25 | 18 | 0.1% |
| Q1 2021 | 70 | $418.1M | 55,293,395 | 8 | 24 | 16 | 0.0% |
| Q4 2020 | 66 | $301.8M | 55,707,237 | 12 | 19 | 12 | 0.0% |
| Q3 2020 | 59 | $209.5M | 50,212,388 | 6 | 18 | 13 | 0.0% |
| Q2 2020 | 55 | $233.6M | 50,698,369 | 8 | 18 | 13 | 0.0% |
| Q1 2020 | 59 | $260.4M | 51,353,832 | 9 | 16 | 19 | 0.0% |
| Q4 2019 | 61 | $348.3M | 50,137,581 | 14 | 19 | 18 | 0.0% |
| Q3 2019 | 53 | $384.1M | 51,081,408 | 5 | 21 | 11 | 0.0% |
| Q2 2019 | 58 | $375.4M | 49,938,331 | 4 | 19 | 14 | 0.0% |
| Q1 2019 | 59 | $385.6M | 50,328,505 | 7 | 18 | 16 | 0.0% |
| Q4 2018 | 61 | $360.9M | 52,002,650 | 2 | 2 | 1 | 0.0% |