FRPH Institutional Ownership
FRP Holdings, Inc.
1W: -1.2%
1M: -11.5%
3M: -18.5%
YTD: -18.0%
1Y: -25.3%
3Y: -31.0%
5Y: -33.5%
$18.67
-0.29 (-1.53%)
Weekly Expected Move ±3.0%
$18
$18
$19
$20
$20
Credit Risk of going bust: lower than 59% of companies Debt: 37.5% of company value Bonds: none of note held by US funds 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 $0.97 (down 95%), FRP Holdings, Inc. would be worth roughly what it owes.
Total debt $214.6M against a stock market value of $357.9M.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $214.6M (short-term plus half of long-term), stock volatility 25.6%; Altman Z'' 1.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.97 (down 95%), FRP Holdings, Inc. would be worth roughly what it owes.
Total debt $214.6M against a stock market value of $357.9M.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $214.6M (short-term plus half of long-term), stock volatility 25.6%; Altman Z'' 1.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FRPH
121
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$231M
Total Invested
15
New Positions
40
Increased
41
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (128 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1,931,562 | $36M | +4,695 | +0.2% | 7Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,110,253 | $21M | +49,186 | +4.6% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,098,484 | $21M | -37,604 | -3.3% | 47Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 519,009 | $10M | +8,964 | +1.8% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 322,153 | $6M | +34,996 | +12.2% | 47Q | SEC ↗ |
| 6 | STATE STREET CORP | 313,797 | $6M | +17,463 | +5.9% | 46Q | SEC ↗ |
| 7 | MORGAN STANLEY | 289,588 | $5M | +134,308 | +86.5% | 47Q | SEC ↗ |
| 8 | ROYCE & ASSOCIATES LP | 284,690 | $5M | +798 | +0.3% | 47Q | SEC ↗ |
| 9 | SPROTT INC. | 284,340 | $5M | — | +0.0% | 26Q | SEC ↗ |
| 10 | NORTHERN TRUST CORP | 222,917 | $4M | +129,675 | +139.1% | 47Q | SEC ↗ |
| 11 | SCS Capital Management LLC | 205,808 | $4M | — | +0.0% | 6Q | SEC ↗ |
| 12 | INTREPID CAPITAL MANAGEMENT INC | 176,483 | $3M | — | +0.0% | 47Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 156,211 | $3M | -25,292 | -13.9% | 7Q | SEC ↗ |
| 14 | Oppenheimer & Close, LLC | 136,447 | $3M | +24,157 | +21.5% | 40Q | SEC ↗ |
| 15 | Estabrook Capital Management | 122,581 | $2M | +8,300 | +7.3% | 47Q | SEC ↗ |
| 16 | SALEM INVESTMENT COUNSELORS INC | 113,934 | $2M | -400 | -0.3% | 15Q | SEC ↗ |
| 17 | CITIGROUP INC | 108,853 | $2M | +4,629 | +4.4% | 43Q | SEC ↗ |
| 18 | THIRD AVENUE MANAGEMENT LLC | 107,160 | $2M | — | +0.0% | 34Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 101,180 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 101,180 | $2M | +2,855 | +2.9% | 15Q | SEC ↗ |
| 21 | Creative Planning | 90,468 | $2M | +15,937 | +21.4% | 5Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 85,464 | $2M | -3,797 | -4.3% | 7Q | SEC ↗ |
| 23 | HB Wealth Management, LLC | 84,751 | $2M | +633 | +0.8% | 6Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 80,646 | $2M | -1,209 | -1.5% | 2Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC | 78,660 | $1M | +11,564 | +17.2% | 2Q | SEC ↗ |
| 26 | Guardian Wealth Management, Inc. | 77,953 | $1M | -15,177 | -16.3% | 19Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 74,657 | $1M | +29,681 | +66.0% | 5Q | SEC ↗ |
| 28 | Quantinno Capital Management LP | 74,007 | $1M | -6,357 | -7.9% | 5Q | SEC ↗ |
| 29 | Meixler Investment Management, Ltd. | 70,912 | $1M | +325 | +0.5% | 7Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 66,429 | $1M | -45,538 | -40.7% | 9Q | SEC ↗ |
| 31 | EPACRIA CAPITAL PARTNERS, LLC | 58,217 | $1M | — | +0.0% | 15Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 55,699 | $1M | -54,287 | -49.4% | 5Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 52,000 | $971K | -37,800 | -42.1% | 35Q | SEC ↗ |
| 34 | Palisades Investment Partners, LLC | 46,978 | $877K | +876 | +1.9% | 9Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 43,292 | $808K | +2,018 | +4.9% | 47Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 38,737 | $723K | -15,258 | -28.3% | 9Q | SEC ↗ |
| 37 | NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | $653K | +20,000 | +133.3% | 2Q | SEC ↗ |
| 38 | Teton Advisors, LLC | 35,000 | $653K | — | +0.0% | 4Q | SEC ↗ |
| 39 | Nuveen, LLC | 29,161 | $544K | +5,240 | +21.9% | 6Q | SEC ↗ |
| 40 | GSA CAPITAL PARTNERS LLP | 26,286 | $491K | -11,157 | -29.8% | 12Q | SEC ↗ |
| 41 | FMR LLC | 25,974 | $485K | +25,439 | +4755.0% | 18Q | SEC ↗ |
| 42 | AMERICAN CENTURY COMPANIES INC | 25,320 | $473K | -1,056 | -4.0% | 9Q | SEC ↗ |
| 43 | PRICE T ROWE ASSOCIATES INC /MD | 23,589 | $440K | +321 | +1.4% | 16Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 22,479 | $420K | +497 | +2.3% | 15Q | SEC ↗ |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 21,543 | $402K | — | +0.0% | 46Q | SEC ↗ |
| 46 | Quinn Opportunity Partners LLC | 18,724 | $350K | — | +0.0% | 12Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 17,333 | $324K | +14,485 | +508.6% | 13Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 16,245 | $303K | -66 | -0.4% | 47Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 14,590 | $272K | +1,200 | +9.0% | 37Q | SEC ↗ |
| 50 | MARTINGALE ASSET MANAGEMENT L P | 14,510 | $271K | — | +0.0% | 20Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 101,180 | $2M |
| BOYAR ASSET MANAGEMENT INC. | 10,928 | $204K |
| GLENMEDE TRUST CO NA | 9,924 | $185K |
| MERCER GLOBAL ADVISORS INC /ADV | 8,524 | $159K |
| Invesco Ltd. | 8,137 | $152K |
| SG Americas Securities, LLC | 5,055 | $94K |
| TRUST CO OF VERMONT | 1,700 | $32K |
| Integrated Wealth Concepts LLC | 793 | $15K |
| James T. Borello RIA | 206 | $4K |
| FIFTH THIRD BANCORP | 26 | $0K |
| Bogart Wealth, LLC | 23 | $0K |
| TD PRIVATE CLIENT WEALTH LLC | 19 | $0K |
| Fortitude Family Office, LLC | 16 | $0K |
| Pinnacle Wealth Planning Services, | 13 | $0K |
| Clearstead Advisors, LLC | 4 | $0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 24,883 | $465K |
| MARSHALL WACE, LLP | 24,740 | $462K |
| Point72 Asset Management, L.P. | 14,380 | $268K |
| JANE STREET GROUP, LLC | 11,541 | $215K |
| MILLENNIUM MANAGEMENT LLC | 9,974 | $186K |
| Covestor Ltd | 1,213 | $23K |
| AMALGAMATED BANK | 366 | $7K |
| QUADRANT CAPITAL GROUP LLC | 112 | $2K |
| MAI Capital Management | 31 | $1K |
| Physician Wealth Advisors, Inc. | 22 | $0K |
| OSAIC HOLDINGS, INC. | 22 | $0K |
| Transamerica Financial Advisors, LL | 9 | $0K |
| Root Financial Partners, LLC | 5 | $0K |
| Basecamp Wealth Advisors LLC | 5 | $0K |
| NISA INVESTMENT ADVISORS, LLC | 1 | $0K |
| Hughes Financial Services, LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +134,308 | +86.5% | 289,588 |
| NORTHERN TRUST CORP | +129,675 | +139.1% | 222,917 |
| BlackRock, Inc. | +49,186 | +4.6% | 1,110,253 |
| GEODE CAPITAL MANAGEMENT, LLC | +34,996 | +12.2% | 322,153 |
| AQR CAPITAL MANAGEMENT LLC | +29,681 | +66.0% | 74,657 |
| FMR LLC | +25,439 | +4755.0% | 25,974 |
| Oppenheimer & Close, LLC | +24,157 | +21.5% | 136,447 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +20,000 | +133.3% | 35,000 |
| STATE STREET CORP | +17,463 | +5.9% | 313,797 |
| Creative Planning | +15,937 | +21.4% | 90,468 |
| Russell Investments Group, Ltd. | +14,485 | +508.6% | 17,333 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +11,564 | +17.2% | 78,660 |
| VANGUARD CAPITAL MANAGEMENT LLC | +8,964 | +1.8% | 519,009 |
| Estabrook Capital Management | +8,300 | +7.3% | 122,581 |
| Nuveen, LLC | +5,240 | +21.9% | 29,161 |
| HighTower Advisors, LLC | +4,695 | +0.2% | 1,931,562 |
| CITIGROUP INC | +4,629 | +4.4% | 108,853 |
| BNP PARIBAS FINANCIAL MARKETS | +3,266 | +48.5% | 9,994 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +2,855 | +2.9% | 101,180 |
| Arax Advisory Partners | +2,358 | +807.5% | 2,650 |