FRPH NASDAQ
FRP Holdings, Inc.
1W: +4.2%
1M: +6.7%
3M: -5.3%
YTD: +0.6%
1Y: -17.0%
3Y: -14.5%
5Y: -21.8%
$22.63
-0.27 (-1.18%)
Weekly Expected Move ±4.7%
$20
$21
$22
$23
$24
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Income Statement
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ETF Exposure
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Institutional Ownership — FRPH
116
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$182M
Total Invested
10
New Positions
38
Increased
53
Reduced
19
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (134 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1,926,867 | $$44M | -2,612 | -0.1% | 6Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,136,088 | $$26M | -891 | -0.1% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,061,067 | $$24M | +7,485 | +0.7% | 7Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,020,090 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 652,318 | $$15M | +2,089 | +0.3% | 12Q | SEC ↗ |
| 6 | STATE STREET CORP | 296,334 | $$7M | +3,338 | +1.1% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 287,157 | $$6M | +4,310 | +1.5% | 13Q | SEC ↗ |
| 8 | SPROTT INC. | 284,340 | $$6M | — | +0.0% | 13Q | SEC ↗ |
| 9 | ROYCE & ASSOCIATES LP | 283,892 | $$6M | +2,393 | +0.9% | 13Q | SEC ↗ |
| 10 | SALEM INVESTMENT COUNSELORS INC | 228,668 | $$5M | +113,934 | +99.3% | 13Q | SEC ↗ |
| 11 | SCS Capital Management LLC | 205,808 | $$5M | — | +0.0% | 5Q | SEC ↗ |
| 12 | INTREPID CAPITAL MANAGEMENT INC | 176,483 | $$4M | +3,697 | +2.1% | 13Q | SEC ↗ |
| 13 | Estabrook Capital Management | 114,281 | $$3M | -2,250 | -1.9% | 13Q | SEC ↗ |
| 14 | Oppenheimer & Close, LLC | 112,290 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 111,967 | $$3M | -198,957 | -64.0% | 8Q | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 109,986 | $$2M | +46,814 | +74.1% | 4Q | SEC ↗ |
| 17 | THIRD AVENUE MANAGEMENT LLC | 107,160 | $$2M | -269 | -0.3% | 13Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 98,325 | $$2M | -3,324 | -3.3% | 13Q | SEC ↗ |
| 19 | TWO SIGMA ADVISERS, LP | 93,600 | $$2M | +3,900 | +4.3% | 11Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 93,242 | $$2M | +3,126 | +3.5% | 13Q | SEC ↗ |
| 21 | Guardian Wealth Management, Inc. | 93,130 | $$2M | +66,087 | +244.4% | 13Q | SEC ↗ |
| 22 | MORGAN STANLEY | 90,777 | $$2M | +36,951 | +68.6% | 12Q | SEC ↗ |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 89,800 | $$2M | -9,748 | -9.8% | 13Q | SEC ↗ |
| 24 | RAYMOND JAMES FINANCIAL INC | 89,261 | $$2M | +54,341 | +155.6% | 6Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 85,300 | $$2M | +15,676 | +22.5% | 5Q | SEC ↗ |
| 26 | HB Wealth Management, LLC | 84,118 | $$2M | +3,026 | +3.7% | 5Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 81,855 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Quantinno Capital Management LP | 80,364 | $$2M | +9,560 | +13.5% | 4Q | SEC ↗ |
| 29 | Creative Planning | 74,531 | $$2M | -5,065 | -6.4% | 4Q | SEC ↗ |
| 30 | Meixler Investment Management, Ltd. | 70,587 | $$2M | +2,600 | +3.8% | 6Q | SEC ↗ |
| 31 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 67,096 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 66,683 | $$2M | +54,440 | +444.7% | 7Q | SEC ↗ |
| 33 | MARSHALL WACE, LLP NEW | 61,652 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | EPACRIA CAPITAL PARTNERS, LLC | 58,217 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 35 | Palisades Investment Partners, LLC | 46,102 | $$1M | -352 | -0.8% | 8Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 44,976 | $$1M | +10,036 | +28.7% | 4Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 41,274 | $$934K | -1,937 | -4.5% | 13Q | SEC ↗ |
| 38 | GSA CAPITAL PARTNERS LLP | 37,443 | $$847K | -2,863 | -7.1% | 11Q | SEC ↗ |
| 39 | Teton Advisors, LLC | 35,000 | $$792K | — | +0.0% | 3Q | SEC ↗ |
| 40 | AMERICAN CENTURY COMPANIES INC | 26,376 | $$597K | -175 | -0.7% | 8Q | SEC ↗ |
| 41 | Nuveen, LLC | 23,921 | $$541K | -4,642 | -16.3% | 5Q | SEC ↗ |
| 42 | PRICE T ROWE ASSOCIATES INC /MD | 23,268 | $$527K | +1,615 | +7.5% | 13Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 21,982 | $$497K | +5,910 | +36.8% | 13Q | SEC ↗ |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 21,543 | $$488K | — | +0.0% | 13Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 20,123 | $$455K | +3,161 | +18.6% | 12Q | SEC ↗ |
| 46 | Quinn Opportunity Partners LLC | 18,724 | $$424K | — | +0.0% | 11Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 16,311 | $$369K | -2,638 | -13.9% | 13Q | SEC ↗ |
| 48 | MARTINGALE ASSET MANAGEMENT L P | 14,510 | $$328K | -1,000 | -6.4% | 13Q | SEC ↗ |
| 49 | Point72 Asset Management, L.P. NEW | 14,380 | $$325K | — | +0.0% | 1Q | SEC ↗ |
| 50 | ALLIANCEBERNSTEIN L.P. | 12,790 | $$289K | — | +0.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,020,090 | $$23M |
| VANGUARD FIDUCIARY TRUST CO | 81,855 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 67,096 | $$2M |
| MARSHALL WACE, LLP | 61,652 | $$1M |
| Point72 Asset Management, L.P. | 14,380 | $$325K |
| XTX Topco Ltd | 11,845 | $$268K |
| Vanguard Global Advisers, LLC | 4,109 | $$93K |
| JONES FINANCIAL COMPANIES LLLP | 230 | $$5K |
| MassMutual Private Wealth & Trust, | 190 | $$4K |
| Larson Financial Group LLC | 47 | $$1K |
| Root Financial Partners, LLC | 5 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| THOMPSON DAVIS & CO., INC. | 69,018 | $$2M |
| Mountain Lake Investment Management | 66,799 | $$2M |
| HRT FINANCIAL LP | 24,883 | $$563K |
| Swiss National Bank | 23,700 | $$536K |
| MILLENNIUM MANAGEMENT LLC | 15,545 | $$352K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,876 | $$337K |
| ExodusPoint Capital Management, LP | 12,650 | $$286K |
| Universal- Beteiligungs- und Servic | 10,213 | $$231K |
| CANADA LIFE ASSURANCE Co | 9,990 | $$226K |
| FRANKLIN RESOURCES INC | 9,499 | $$215K |
| ROBOTTI ROBERT | 9,000 | $$204K |
| EntryPoint Capital, LLC | 8,593 | $$194K |
| Invesco Ltd. | 8,242 | $$187K |
| SG Americas Securities, LLC | 7,337 | $$166K |
| KLP KAPITALFORVALTNING AS | 3,400 | $$77K |
| Focus Partners Wealth | 1,718 | $$39K |
| Covestor Ltd | 1,213 | $$27K |
| AMALGAMATED BANK | 366 | $$8K |
| State of Wyoming | 335 | $$8K |
| OSAIC HOLDINGS, INC. | 22 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SALEM INVESTMENT COUNSELORS INC | +113,934 | +99.3% | 228,668 |
| Guardian Wealth Management, Inc. | +66,087 | +244.4% | 93,130 |
| CITADEL ADVISORS LLC | +54,440 | +444.7% | 66,683 |
| RAYMOND JAMES FINANCIAL INC | +54,341 | +155.6% | 89,261 |
| Qube Research & Technologies Ltd | +46,814 | +74.1% | 109,986 |
| MORGAN STANLEY | +36,951 | +68.6% | 90,777 |
| TWO SIGMA INVESTMENTS, LP | +15,676 | +22.5% | 85,300 |
| AQR CAPITAL MANAGEMENT LLC | +10,036 | +28.7% | 44,976 |
| Quantinno Capital Management LP | +9,560 | +13.5% | 80,364 |
| BlackRock, Inc. | +7,485 | +0.7% | 1,061,067 |
| BANK OF AMERICA CORP /DE | +5,910 | +36.8% | 21,982 |
| GEODE CAPITAL MANAGEMENT, LLC | +4,310 | +1.5% | 287,157 |
| TWO SIGMA ADVISERS, LP | +3,900 | +4.3% | 93,600 |
| INTREPID CAPITAL MANAGEMENT INC | +3,697 | +2.1% | 176,483 |
| STATE STREET CORP | +3,338 | +1.1% | 296,334 |
| WELLS FARGO & COMPANY/MN | +3,161 | +18.6% | 20,123 |
| NORTHERN TRUST CORP | +3,126 | +3.5% | 93,242 |
| HB Wealth Management, LLC | +3,026 | +3.7% | 84,118 |
| DEUTSCHE BANK AG | +2,747 | +35.7% | 10,446 |
| Meixler Investment Management, Ltd. | +2,600 | +3.8% | 70,587 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -198,957 | -64.0% | 111,967 |
| UBS Group AG | -138,151 | -96.3% | 5,348 |
| LB Partners LLC | -67,100 | -87.5% | 9,582 |
| JANE STREET GROUP, LLC | -45,587 | -79.8% | 11,541 |
| BARCLAYS PLC | -14,395 | -65.3% | 7,659 |
| JPMORGAN CHASE & CO | -11,843 | -61.4% | 7,439 |
| RENAISSANCE TECHNOLOGIES LLC | -9,748 | -9.8% | 89,800 |
| Creative Planning | -5,065 | -6.4% | 74,531 |
| Nuveen, LLC | -4,642 | -16.3% | 23,921 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -3,324 | -3.3% | 98,325 |
| GSA CAPITAL PARTNERS LLP | -2,863 | -7.1% | 37,443 |
| RHUMBLINE ADVISERS | -2,638 | -13.9% | 16,311 |
| HighTower Advisors, LLC | -2,612 | -0.1% | 1,926,867 |
| Estabrook Capital Management | -2,250 | -1.9% | 114,281 |
| Bank of New York Mellon Corp | -1,937 | -4.5% | 41,274 |
| BNP PARIBAS FINANCIAL MARKETS | -1,307 | -16.3% | 6,728 |
| MARTINGALE ASSET MANAGEMENT L P | -1,000 | -6.4% | 14,510 |
| DIMENSIONAL FUND ADVISORS LP | -891 | -0.1% | 1,136,088 |
| Versant Capital Management, Inc | -759 | -23.2% | 2,512 |
| CITIGROUP INC | -444 | -46.1% | 520 |