FRPH / FRP Holdings, Inc. - Kepemilikan Institusional - Pembeli

FRP Holdings, Inc.
US ˙ NasdaqGS ˙ US30292L1070

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FRP Holdings, Inc. meliputi Aqr Capital Management Llc, Qube Research & Technologies Ltd, Universal- Beteiligungs- und Servicegesellschaft mbH, Quantinno Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, Parallel Advisors, LLC, State of Wyoming, Us Bancorp \de\, Larson Financial Group LLC, Cornerstone Planning Group LLC, dan New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,030 14.06 27 0.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,322 2.97 4,714 -10.36
2025-07-08 13F Parallel Advisors, LLC 644 17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,214 30.01 60 22.92
2025-08-11 13F EntryPoint Capital, LLC 8,593 231
2025-08-11 13F HighTower Advisors, LLC 1,931,316 0.19 51,933 -5.70
2025-08-14 13F Millennium Management Llc 15,545 418
2025-07-22 13F Gsa Capital Partners Llp 34,727 68.06 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 46 4.55 1 0.00
2025-08-14 13F/A Barclays Plc 24,960 35.74 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,076 0.47 1,955 -13.19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,722 6.82 396 0.51
2025-08-08 13F Thompson Davis & Co., Inc. 69,018 1,856
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,040 0.63 191 -13.24
2025-08-14 13F Quantinno Capital Management LP 7,867 212
2025-08-11 13F Vanguard Group Inc 676,257 0.95 18,185 -4.99
2025-08-14 13F Royal Bank Of Canada 26,026 113.24 700 101.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,722 11.73 1,056 -2.67
2025-08-08 13F SG Americas Securities, LLC 4,384 7.56 0
2025-07-24 13F IFP Advisors, Inc 25 2,400.00 2
2025-08-13 13F EverSource Wealth Advisors, LLC 728 1,273.58 20 1,800.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,343 9.25 1,826 -5.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,499 27.25 255 19.72
2025-07-24 13F Us Bancorp \de\ 97 3
2025-08-14 13F Citadel Advisors Llc 39,226 192.40 1,055 175.20
2025-08-14 13F Mountain Lake Investment Management LLC 66,799 72.39 1,796 62.24
2025-08-13 13F Renaissance Technologies Llc 72,900 11.30 1,960 4.76
2025-08-14 13F Goldman Sachs Group Inc 129,632 7.85 3,486 1.51
2025-08-14 13F Jane Street Group, Llc 13,503 363
2025-07-25 13F Cwm, Llc 817 125.07 0
2025-07-31 13F Nisa Investment Advisors, Llc 55 1
2025-08-14 13F Ubs Asset Management Americas Inc 50,838 36.09 1,367 28.12
2025-07-16 13F Signaturefd, Llc 500 72.41 13 62.50
2025-07-25 13F Sequoia Financial Advisors, LLC 9,337 1.23 251 -4.56
2025-08-15 13F Great West Life Assurance Co /can/ 9,954 0.70 0
2025-08-12 13F American Century Companies Inc 21,888 24.58 589 17.37
2025-08-12 13F Dimensional Fund Advisors Lp 1,154,520 1.19 31,046 -4.75
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,532 13.11 530 -2.22
2025-08-12 13F Legal & General Group Plc 11,715 4.55 315 -1.56
2025-08-14 13F Aqr Capital Management Llc 13,471 362
2025-08-14 13F Qube Research & Technologies Ltd 12,842 345
2025-08-13 13F Epacria Capital Partners, Llc 50,099 2.76 1,347 -3.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,758 13.77 504 7.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,375 15.74 64 8.62
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,885 12.11 316 -2.48
2025-08-14 13F Hrt Financial Lp 26,483 1
2025-08-12 13F BlackRock, Inc. 1,102,785 1.67 29,654 -4.31
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,972 103.15 537 -5.46
2025-08-14 13F Two Sigma Advisers, Lp 34,900 44.21 938 35.75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 29.58 8 33.33
2025-08-12 13F Franklin Resources Inc 9,499 27.25 255 19.72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 30
2025-08-11 13F Cornerstone Planning Group LLC 18 0
2025-08-14 13F Two Sigma Investments, Lp 52,578 111.54 1,414 99.01
2025-08-12 13F Nuveen, LLC 28,563 54.31 768 26.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 0
2025-08-14 13F Alliancebernstein L.p. 11,690 17.02 314 10.18
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 53,896 18.77 1,433 3.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,647 77.89 70 55.56
2025-08-08 13F Larson Financial Group LLC 29 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,980 132.81 80 122.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,188 10.95 59 3.57
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,394 14.66 64 0.00
2025-07-07 13F Versant Capital Management, Inc 208 6
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268 2.92 34 -2.86
2025-08-19 13F State of Wyoming 335 9
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,361 2.02 9,690 -3.97
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,080 7.18 707 -7.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,514 2.51 40 -11.11
2025-08-12 13F Intrepid Capital Management Inc 175,940 4.66 4,731 -1.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,253 2.45 0
2025-08-14 13F State Street Corp 328,280 8.29 8,827 1.93
2025-08-12 13F Rhumbline Advisers 23,338 21.42 628 14.21
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,707 2.38 5,800 -3.64
2025-07-17 13F HB Wealth Management, LLC 69,325 0.01 1,864 -5.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12.50 0
2025-08-12 13F CIBC Private Wealth Group, LLC 79 19.70 2 100.00
2025-08-08 13F/A Sterling Capital Management LLC 314 36.52 8 33.33
2025-08-13 13F Russell Investments Group, Ltd. 12,303 0.38 331 -5.71
2025-08-15 13F Tower Research Capital LLC (TRC) 2,606 517.54 70 483.33
2025-08-08 13F Creative Planning 59,586 1,602
2025-08-07 13F Allworth Financial LP 58 163.64 2
2025-08-14 13F Guardian Wealth Management, Inc. 110,331 0.37 2,967 -5.54
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -9,869 -265
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,652 286
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,542 43.02 503 23.65
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20,190 310.78 537 257.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,039 4.85 214 -8.97
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,320 28.16 36 9.38
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1,518 32.46 40 17.65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,324 209.35 35 169.23
2025-08-05 13F Meixler Investment Management, Ltd. 72,598 17.63 1,952 10.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,503 3.73 67 -1.47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 111,841 18.22 2,973 2.91
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,426 2.71 522 -3.33
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