FPH Institutional Ownership
Five Point Holdings, LLC
1W: -7.9%
1M: -14.3%
3M: -23.6%
YTD: -24.8%
1Y: -33.5%
3Y: +64.3%
5Y: -47.2%
$4.08
-0.08 (-1.92%)
Weekly Expected Move ±6.4%
$4
$4
$4
$4
$5
Credit Risk of going bust: higher than 51% of companies Debt: 60.7% of company value Bonds: $64.3M held by 127 funds, 288 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 93%), Five Point Holdings, LLC would be worth roughly what it owes.
Total debt $452.3M against a stock market value of $292.9M.
Distance to default 5.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $222.2M (short-term plus half of long-term), stock volatility 29.1%; Altman Z'' 7.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.28 (down 93%), Five Point Holdings, LLC would be worth roughly what it owes.
Total debt $452.3M against a stock market value of $292.9M.
Distance to default 5.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $222.2M (short-term plus half of long-term), stock volatility 29.1%; Altman Z'' 7.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — FPH
101
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$197M
Total Invested
16
New Positions
21
Increased
40
Reduced
12
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (109 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROBOTTI ROBERT | 6,964,320 | $28M | — | +0.0% | 29Q | SEC ↗ |
| 2 | PRIVATE MANAGEMENT GROUP INC | 5,257,757 | $21M | -11,849 | -0.2% | 18Q | SEC ↗ |
| 3 | THIRD AVENUE MANAGEMENT LLC | 3,696,155 | $15M | -165,007 | -4.3% | 37Q | SEC ↗ |
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, | 2,860,598 | $12M | -146,421 | -4.9% | 35Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 2,839,640 | $12M | — | +0.0% | 15Q | SEC ↗ |
| 6 | IMMERSION CORP | 2,793,081 | $11M | — | +0.0% | 7Q | SEC ↗ |
| 7 | O'Keefe Stevens Advisory, Inc. | 2,771,620 | $11M | +274,570 | +11.0% | 25Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,382,546 | $6M | +2,100 | +0.2% | 32Q | SEC ↗ |
| 9 | ACR Alpine Capital Research, LLC | 1,288,800 | $5M | +59,545 | +4.8% | 23Q | SEC ↗ |
| 10 | Glendon Capital Management LP | 1,158,162 | $5M | — | +0.0% | 37Q | SEC ↗ |
| 11 | TCW GROUP INC | 664,543 | $3M | +5,000 | +0.8% | 15Q | SEC ↗ |
| 12 | NEUBERGER BERMAN GROUP LLC | 660,758 | $3M | — | +0.0% | 37Q | SEC ↗ |
| 13 | Saber Capital Managment, LLC | 641,995 | $3M | +239,736 | +59.6% | 3Q | SEC ↗ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 624,767 | $3M | -16,132 | -2.5% | 37Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 298,500 | $1M | +28,338 | +10.5% | 14Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 273,321 | $1M | -41,867 | -13.3% | 37Q | SEC ↗ |
| 17 | Delta Investment Management, LLC | 245,161 | $1M | +5,000 | +2.1% | 28Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 228,795 | $933K | -73,330 | -24.3% | 8Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 226,229 | $923K | -76,928 | -25.4% | 7Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 210,495 | $859K | +91,244 | +76.5% | 15Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 192,595 | $786K | +64,462 | +50.3% | 6Q | SEC ↗ |
| 22 | LEE DANNER & BASS INC | 170,000 | $694K | — | +0.0% | 2Q | SEC ↗ |
| 23 | AMERICAN CENTURY COMPANIES INC | 148,466 | $606K | -639 | -0.4% | 7Q | SEC ↗ |
| 24 | FLAX POND CAPITAL, LLC | 146,730 | $599K | +5,023 | +3.5% | 3Q | SEC ↗ |
| 25 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 146,006 | $596K | +38,500 | +35.8% | 3Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 141,680 | $578K | -23,332 | -14.1% | 15Q | SEC ↗ |
| 27 | CORSAIR CAPITAL MANAGEMENT, L.P. | 105,064 | $429K | — | +0.0% | 6Q | SEC ↗ |
| 28 | CHOREO, LLC | 99,460 | $406K | -40 | -0.0% | 9Q | SEC ↗ |
| 29 | FIRST MANHATTAN CO. LLC. | 99,150 | $405K | — | +0.0% | 15Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 94,870 | $387K | +59,756 | +170.2% | 15Q | SEC ↗ |
| 31 | Caption Management, LLC | 87,051 | $355K | -1,949 | -2.2% | 3Q | SEC ↗ |
| 32 | Potomac Capital Management, Inc. | 75,000 | $306K | +15,000 | +25.0% | 3Q | SEC ↗ |
| 33 | BARCLAYS PLC | 70,087 | $286K | — | +0.0% | 37Q | SEC ↗ |
| 34 | LPL Financial LLC | 66,467 | $271K | -28,528 | -30.0% | 11Q | SEC ↗ |
| 35 | MARSHALL WACE, LLP | 41,202 | $168K | -55,876 | -57.6% | 8Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 40,341 | $165K | +23,647 | +141.6% | 3Q | SEC ↗ |
| 37 | Mariner, LLC NEW | 40,322 | $165K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BFSG, LLC | 36,295 | $148K | -500 | -1.4% | 12Q | SEC ↗ |
| 39 | Trexquant Investment LP NEW | 32,449 | $132K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Squarepoint Ops LLC NEW | 32,145 | $131K | — | +0.0% | 1Q | SEC ↗ |
| 41 | MORGAN STANLEY | 30,404 | $124K | -4,290 | -12.4% | 37Q | SEC ↗ |
| 42 | XTX Topco Ltd | 28,189 | $115K | -8,141 | -22.4% | 5Q | SEC ↗ |
| 43 | Point72 Asset Management, L.P. | 25,367 | $103K | -102,974 | -80.2% | 3Q | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 24,891 | $102K | -24,893 | -50.0% | 19Q | SEC ↗ |
| 45 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 23,000 | $94K | +2,000 | +9.5% | 24Q | SEC ↗ |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 19,485 | $79K | -2,324 | -10.7% | 9Q | SEC ↗ |
| 47 | Jump Financial, LLC NEW | 18,450 | $75K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Pure Financial Advisors, LLC | 17,510 | $71K | — | +0.0% | 8Q | SEC ↗ |
| 49 | ALGERT GLOBAL LLC | 16,020 | $65K | +290 | +1.8% | 2Q | SEC ↗ |
| 50 | KELLEHER FINANCIAL ADVISORS NEW | 15,000 | $61K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Mariner, LLC | 40,322 | $165K |
| Trexquant Investment LP | 32,449 | $132K |
| Squarepoint Ops LLC | 32,145 | $131K |
| Jump Financial, LLC | 18,450 | $75K |
| KELLEHER FINANCIAL ADVISORS | 15,000 | $61K |
| R Squared Ltd | 14,370 | $59K |
| StoneX Group Inc. | 13,214 | $54K |
| Invesco Ltd. | 11,314 | $46K |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,453 | $43K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,076 | $13K |
| LANARK FINANCIAL, INC. | 2,100 | $9K |
| Anchor Investment Management, LLC | 1,477 | $6K |
| Quarry LP | 741 | $3K |
| Global Retirement Partners, LLC | 625 | $3K |
| PRIVATE TRUST CO NA | 331 | $1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 154 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LexAurum Advisors, LLC | 91,761 | $374K |
| JANE STREET GROUP, LLC | 31,291 | $128K |
| Connor, Clark & Lunn Investment Man | 29,689 | $121K |
| Engineers Gate Manager LP | 26,113 | $107K |
| OXFORD ASSET MANAGEMENT LLP | 24,918 | $102K |
| L2 Asset Management, LLC | 19,969 | $81K |
| LAZARD ASSET MANAGEMENT LLC | 16,237 | $66K |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,287 | $62K |
| HRT FINANCIAL LP | 13,840 | $56K |
| Corient Private Wealth LLC | 10,437 | $43K |
| JBF Capital, Inc. | 10,000 | $41K |
| BNP PARIBAS FINANCIAL MARKETS | 3,299 | $13K |
| Spire Wealth Management | 2,600 | $11K |
| MAI Capital Management | 200 | $1K |
| IFP Advisors, Inc | 196 | $1K |
| CWM, LLC | 194 | $1K |
| Keating Financial Advisory Services | 137 | $1K |
| Ascentis Independent Advisors | 100 | $0K |
| US BANCORP \DE | 49 | $0K |
| Caitong International Asset Managem | 2 | $0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | -165,007 | -4.3% | 3,696,155 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -146,421 | -4.9% | 2,860,598 |
| Point72 Asset Management, L.P. | -102,974 | -80.2% | 25,367 |
| RAYMOND JAMES FINANCIAL INC | -76,928 | -25.4% | 226,229 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -73,330 | -24.3% | 228,795 |
| MARSHALL WACE, LLP | -55,876 | -57.6% | 41,202 |
| WELLS FARGO & COMPANY/MN | -41,867 | -13.3% | 273,321 |
| LPL Financial LLC | -28,528 | -30.0% | 66,467 |
| TD Waterhouse Canada Inc. | -24,893 | -50.0% | 24,891 |
| CITADEL ADVISORS LLC | -23,332 | -14.1% | 141,680 |
| WELLINGTON MANAGEMENT GROUP LLP | -16,132 | -2.5% | 624,767 |
| PRIVATE MANAGEMENT GROUP INC | -11,849 | -0.2% | 5,257,757 |
| Pathstone Holdings, LLC | -10,000 | -44.2% | 12,600 |
| XTX Topco Ltd | -8,141 | -22.4% | 28,189 |
| MORGAN STANLEY | -4,290 | -12.4% | 30,404 |
| BlackRock, Inc. | -2,926 | -68.8% | 1,327 |
| ENVESTNET ASSET MANAGEMENT INC | -2,324 | -10.7% | 19,485 |
| Caption Management, LLC | -1,949 | -2.2% | 87,051 |
| OSAIC HOLDINGS, INC. | -1,374 | -10.1% | 12,211 |
| Tower Research Capital LLC (TRC) | -1,094 | -78.0% | 309 |