DaveManuel.com · Institutional Ownership · Who Owns It
FRP HLDGS INC (FRPH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
110
Reporting holders
$229.6M
Reported value
47.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+1
Holder change
Institutions report 9,189,736 shares against 19,198,301 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $48.3M | 1,931,562 | 0.05% | 7q | HELD |
| BlackRock, Inc. | $27.7M | 1,110,253 | 0.00% | 8q | +4.6%+$1.2M |
| DIMENSIONAL FUND ADVISORS LP | $27.5M | 1,098,484 | 0.00% | 31q | -3.3%-$939.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.0M | 519,009 | 0.00% | 2q | +1.8%+$224.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $8.1M | 322,153 | 0.00% | 31q | +12.2%+$874.8K |
| STATE STREET CORP | $7.8M | 313,797 | 0.00% | 31q | +5.9%+$436.4K |
| MORGAN STANLEY | $7.2M | 289,588 | 0.00% | 35q | +86.5%+$3.4M |
| ROYCE & ASSOCIATES LP | $7.1M | 284,690 | 0.06% | 31q | HELD |
| SPROTT INC. | $7.1M | 284,340 | 0.23% | 31q | HELD |
| NORTHERN TRUST CORP | $5.6M | 222,917 | 0.00% | 31q | +139.1%+$3.2M |
| SCS Capital Management LLC | $5.1M | 205,808 | 0.05% | 6q | HELD |
| INTREPID CAPITAL MANAGEMENT INC | $4.4M | 176,483 | 1.56% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $3.9M | 156,211 | 0.00% | 7q | -13.9%-$632.0K |
| Oppenheimer & Close, LLC | $3.4M | 136,447 | 2.15% | 31q | +21.5%+$603.7K |
| Estabrook Capital Management | $3.1M | 122,581 | 0.41% | 31q | +7.3%+$207.4K |
| SALEM INVESTMENT COUNSELORS INC | $2.8M | 113,934 | 0.07% | 25q | HELD |
| CITIGROUP INC | $2.7M | 108,853 | 0.00% | 31q | +4.4%+$115.7K |
| THIRD AVENUE MANAGEMENT LLC | $2.7M | 107,160 | 0.43% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.5M | 101,180 | 0.00% | 31q | +2.9%+$71.3K |
| Creative Planning | $2.3M | 90,468 | 0.00% | 5q | +21.4%+$398.3K |
| RAYMOND JAMES FINANCIAL INC | $2.1M | 85,464 | 0.00% | 7q | -4.3%-$94.9K |
| HB Wealth Management, LLC | $2.1M | 84,751 | 0.01% | 6q | +0.8%+$15.8K |
| VANGUARD FIDUCIARY TRUST CO | $2.0M | 80,646 | 0.00% | 2q | -1.5%-$30.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0M | 78,660 | 0.00% | 2q | +17.2%+$289.0K |
| Guardian Wealth Management, Inc. | $1.9M | 77,953 | 0.96% | 19q | -16.3%-$379.3K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 74,657 | 0.00% | 5q | +66.0%+$741.7K |
| Quantinno Capital Management LP | $1.8M | 74,007 | 0.00% | 5q | -7.9%-$158.9K |
| Meixler Investment Management, Ltd. | $1.8M | 70,912 | 0.98% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $1.7M | 66,429 | 0.00% | 9q | -40.7%-$1.1M |
| EPACRIA CAPITAL PARTNERS, LLC | $1.5M | 58,217 | 1.12% | 15q | HELD |
| Qube Research & Technologies Ltd | $1.4M | 55,699 | 0.00% | 5q | -49.4%-$1.4M |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 52,000 | 0.00% | 31q | -42.1%-$944.6K |
| Palisades Investment Partners, LLC | $1.2M | 46,978 | 0.33% | 9q | +1.9%+$21.9K |
| Bank of New York Mellon Corp | $1.1M | 43,292 | 0.00% | 31q | +4.9%+$50.4K |
| CITADEL ADVISORS LLC | $968.0K | 38,737 | 0.00% | 9q | -28.3%-$381.3K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $874.7K | 35,000 | 0.03% | 2q | +133.3%+$499.8K |
| Teton Advisors, LLC | $874.6K | 35,000 | 0.51% | 4q | HELD |
| Nuveen, LLC | $728.7K | 29,161 | 0.00% | 6q | +21.9%+$130.9K |
| GSA CAPITAL PARTNERS LLP | $657.0K | 26,286 | 0.04% | 12q | -29.8%-$278.9K |
| FMR LLC | $649.1K | 25,974 | 0.00% | 18q | +4755.0%+$635.7K |
| AMERICAN CENTURY COMPANIES INC | $632.7K | 25,320 | 0.00% | 9q | -4.0%-$26.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $590.0K | 23,589 | 0.00% | 22q | +1.4%+$8.0K |
| BANK OF AMERICA CORP /DE/ | $561.8K | 22,479 | 0.00% | 31q | +2.3%+$12.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $538.4K | 21,543 | 0.00% | 31q | HELD |
| Quinn Opportunity Partners LLC | $467.9K | 18,724 | 0.02% | 12q | HELD |
| Russell Investments Group, Ltd. | $433.2K | 17,333 | 0.00% | 13q | +508.6%+$362.0K |
| RHUMBLINE ADVISERS | $406.0K | 16,245 | 0.00% | 31q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $362.6K | 14,510 | 0.01% | 20q | HELD |
| ALLIANCEBERNSTEIN L.P. | $319.2K | 14,590 | 0.00% | 31q | +9.0%+$26.3K |
| XTX Topco Ltd | $317.8K | 12,718 | 0.00% | 2q | +7.4%+$21.8K |
| BOYAR ASSET MANAGEMENT INC. | $273.1K | 10,928 | 0.16% | new | NEW |
| DEUTSCHE BANK AG\ | $269.7K | 10,794 | 0.00% | 34q | +3.3%+$8.7K |
| Sequoia Financial Advisors, LLC | $263.6K | 10,547 | 0.00% | 15q | +5.0%+$12.6K |
| BNP PARIBAS FINANCIAL MARKETS | $249.8K | 9,994 | 0.00% | 31q | +48.5%+$81.6K |
| GLENMEDE TRUST CO NA | $248.0K | 9,924 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $246.4K | 9,859 | 0.00% | 31q | +13.4%+$29.2K |
| LB Partners LLC | $239.5K | 9,582 | 0.16% | 11q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $213.0K | 8,524 | 0.00% | new | NEW |
| Invesco Ltd. | $203.3K | 8,137 | 0.00% | new | NEW |
| BARCLAYS PLC | $181.4K | 7,257 | 0.00% | 31q | -5.2%-$10.0K |
| MetLife Investment Management, LLC | $167.7K | 6,711 | 0.00% | 32q | HELD |
| UBS Group AG | $166.0K | 6,642 | 0.00% | 31q | +24.2%+$32.3K |
| CALDWELL SUTTER CAPITAL, INC. | $148.2K | 5,932 | 0.06% | 15q | HELD |
| JPMORGAN CHASE & CO | $145.8K | 5,706 | 0.00% | 31q | -23.3%-$44.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $135.5K | 5,421 | 0.00% | 9q | -2.1%-$2.9K |
| SG Americas Securities, LLC | $126.0K | 5,055 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $116.5K | 4,662 | 0.00% | 31q | -16.1%-$22.3K |
| Vanguard Global Advisers, LLC | $102.7K | 4,109 | 0.00% | 2q | HELD |
| Atlantic Union Bankshares Corp | $100.0K | 4,000 | 0.00% | 4q | HELD |
| Police & Firemen's Retirement System of New Jersey | $85.1K | 3,405 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $66.2K | 2,650 | 0.00% | 4q | +807.5%+$58.9K |
| STRS OHIO | $55.0K | 2,200 | 0.00% | 23q | HELD |
| SIGNATUREFD, LLC | $50.7K | 2,028 | 0.00% | 25q | +38.0%+$13.9K |
| TRUST CO OF VERMONT | $42.5K | 1,700 | 0.00% | 16q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $40.0K | 1,600 | 0.00% | 11q | HELD |
| Ameritas Investment Partners, Inc. | $29.4K | 1,176 | 0.00% | 31q | HELD |
| Legal & General Group Plc | $26.7K | 1,069 | 0.00% | 31q | HELD |
| State of Alaska, Department of Revenue | $25.0K | 1,011 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $22.0K | 919 | 0.00% | 31q | -16.8%-$4.5K |
| Tower Research Capital LLC (TRC) | $20.5K | 820 | 0.00% | 25q | -55.8%-$25.9K |
| Versant Capital Management, Inc | $19.4K | 778 | 0.00% | 3q | -69.0%-$43.3K |
| Allworth Financial LP | $11.2K | 447 | 0.00% | 6q | -26.6%-$4.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.6K | 426 | 0.00% | 9q | HELD |
| US BANCORP \DE\ | $9.2K | 369 | 0.00% | 3q | -21.5%-$2.5K |
| GAMMA Investing LLC | $9.0K | 362 | 0.00% | 11q | -14.6%-$1.5K |
| Bare Financial Services, Inc | $7.3K | 294 | 0.00% | 4q | +182.7%+$4.7K |
| Sterling Capital Management LLC | $5.9K | 237 | 0.00% | 8q | -38.6%-$3.7K |
| James T. Borello RIA | $5.1K | 206 | 0.00% | new | NEW |
| Capco Asset Management, LLC | $5.0K | 200 | 0.00% | 23q | HELD |
| MassMutual Private Wealth & Trust, FSB | $4.7K | 190 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $4.7K | 190 | 0.00% | 3q | -39.3%-$3.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.0K | 162 | 0.00% | 31q | -74.3%-$11.7K |
| Optiver Holding B.V. | $2.8K | 114 | 0.00% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $2.2K | 86 | 0.00% | 2q | -62.6%-$3.7K |
| HARBOR CAPITAL ADVISORS, INC. | $2.0K | 69 | 0.00% | 8q | HELD |
| EverSource Wealth Advisors, LLC | $1.6K | 63 | 0.00% | 11q | -81.1%-$6.8K |
| ROTHSCHILD INVESTMENT LLC | $1.2K | 50 | 0.00% | 4q | +2.0% |
| Larson Financial Group LLC | $1.2K | 47 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $1.1K | 43 | 0.00% | 7q | +43.3% |
| Farther Finance Advisors, LLC | $1.0K | 41 | 0.00% | 3q | +46.4% |
Showing the largest 100 of 110 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Baker John D. III | CEO | Bought | 6,800 | $149.0K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-18 | BAKER JOHN D II | Director, 10% owner | Bought | 8,189 | $179.9K |
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 | 24 | $4.3M | 206,645 | 6 | 6 | 8 | 0.0% |
| Q2 2026 | 110 | $229.6M | 9,189,736 | 13 | 37 | 28 | 0.0% |
| Q1 2026 | 109 | $195.0M | 8,912,263 | 9 | 42 | 34 | 0.0% |
| Q4 2025 | 108 | $202.9M | 8,903,165 | 11 | 40 | 34 | 0.0% |
| Q3 2025 | 105 | $216.7M | 8,897,388 | 13 | 27 | 31 | 0.0% |
| Q2 2025 | 106 | $244.2M | 9,082,101 | 17 | 36 | 26 | 0.0% |
| Q1 2025 | 97 | $256.4M | 8,969,501 | 4 | 27 | 30 | 0.0% |
| Q4 2024 | 100 | $270.0M | 8,814,628 | 9 | 34 | 19 | 0.0% |
| Q3 2024 | 93 | $202.6M | 6,784,540 | 5 | 27 | 19 | 0.0% |
| Q2 2024 | 97 | $247.1M | 8,662,974 | 12 | 24 | 24 | 0.0% |
| Q1 2024 | 93 | $268.7M | 4,516,927 | 7 | 27 | 29 | 0.0% |
| Q4 2023 | 89 | $272.9M | 4,340,537 | 7 | 26 | 18 | 0.0% |
| Q3 2023 | 84 | $225.5M | 4,177,543 | 6 | 20 | 28 | 0.0% |
| Q2 2023 | 84 | $249.1M | 4,326,438 | 15 | 29 | 15 | 0.0% |
| Q1 2023 | 75 | $252.7M | 4,366,904 | 3 | 28 | 16 | 0.0% |
| Q4 2022 | 76 | $234.6M | 4,356,271 | 3 | 24 | 20 | 0.0% |
| Q3 2022 | 71 | $9.9B | 182,818,284 | 6 | 19 | 24 | 0.0% |
| Q2 2022 | 69 | $11.2B | 185,665,039 | 6 | 22 | 20 | 0.0% |
| Q1 2022 | 70 | $10.8B | 186,901,058 | 6 | 13 | 25 | 0.0% |
| Q4 2021 | 68 | $11.0B | 189,999,614 | 3 | 20 | 19 | 0.0% |
| Q3 2021 | 68 | $10.5B | 188,393,933 | 5 | 18 | 17 | 0.0% |
| Q2 2021 | 69 | $10.5B | 188,682,840 | 5 | 14 | 27 | 0.0% |
| Q1 2021 | 68 | $9.6B | 194,479,050 | 4 | 14 | 29 | 0.0% |
| Q4 2020 | 67 | $8.9B | 195,667,709 | 9 | 15 | 25 | 0.0% |
| Q3 2020 | 64 | $8.2B | 196,039,041 | 5 | 10 | 26 | 0.0% |
| Q2 2020 | 64 | $8.0B | 197,963,053 | 11 | 20 | 11 | 0.0% |
| Q1 2020 | 61 | $8.6B | 201,150,275 | 4 | 20 | 20 | 0.0% |
| Q4 2019 | 65 | $9.9B | 197,996,643 | 6 | 19 | 20 | 0.0% |
| Q3 2019 | 63 | $9.6B | 199,040,963 | 3 | 20 | 19 | 0.0% |
| Q2 2019 | 62 | $11.2B | 200,386,470 | 6 | 16 | 17 | 0.0% |
| Q1 2019 | 63 | $9.5B | 200,639,854 | 4 | 17 | 18 | 0.0% |
| Q4 2018 | 64 | $9.3B | 202,083,708 | 1 | 1 | 1 | 0.0% |