New Positions
13 managers initiated
Top five by reported value
Five Point Holdings LLC NEW YORK STOCK EXCHANGE, INC.:FPH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new16 added55 reduced9 exited
Total Institutional Holders
84
as of 2025-12-31
Top Holder
ROBOTTI ROBERT
$38.9M
Largest QoQ Increase
Saber Capital Managment, LLC
+401,922 sh
Largest QoQ Decrease
WELLINGTON MANAGEMENT GROUP LLP
-341,192 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Saber Capital Managment, LLC | 401,922 | +401,922 | $2.2M | +$2.2M | — |
| Caption Management, LLC | 209,000 | +209,000 | $1.2M | +$1.2M | — |
| MILLENNIUM MANAGEMENT LLC | 133,749 | +133,749 | $747.7K | +$747.7K | — |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 74,424 | +74,424 | $416.0K | +$416.0K | — |
| Point72 Asset Management, L.P. | 44,767 | +44,767 | $250.2K | +$250.2K | — |
| Potomac Capital Management, Inc. | 44,275 | +44,275 | $247.5K | +$247.5K | — |
| OXFORD ASSET MANAGEMENT LLP | 24,918 | +24,918 | $139.3K | +$139.3K | — |
| Squarepoint Ops LLC | 24,619 | +24,619 | $137.6K | +$137.6K | — |
| JBF Capital, Inc. | 10,000 | +10,000 | $55.9K | +$55.9K | — |
| IFP Advisors, Inc | 196 | +196 | $1.1K | +$1.1K | — |
| ASSETMARK, INC | 70 | +70 | $391 | +$391 | — |
| US BANCORP \DE\ | 49 | +49 | $274 | +$274 | — |
| CWM, LLC | 194 | +194 | $1 | +$1 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,841,814 | +499 | $15.9M | -$1.5M | 0.0% |
| Militia Capital Partners, LP | 372,832 | +235,632 | $2.2M | +$1.3M | 171.7% |
| O'Keefe Stevens Advisory, Inc. | 2,342,069 | +17,981 | $13.1M | -$1.2M | 0.8% |
| MARSHALL WACE, LLP | 140,460 | +67,835 | $785.2K | +$340.0K | 93.4% |
| JANE STREET GROUP, LLC | 80,046 | +55,861 | $447.5K | +$299.2K | 231.0% |
| ACR Alpine Capital Research, LLC | 1,114,757 | +52,100 | $6.2M | -$282.6K | 4.9% |
| GOLDMAN SACHS GROUP INC | 96,180 | +33,352 | $537.6K | +$152.5K | 53.1% |
| Qube Research & Technologies Ltd | 37,446 | +25,400 | $209.3K | +$135.5K | 210.8% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 115,064 | +43 | $643.2K | -$61.9K | 0.0% |
| LPL Financial LLC | 108,995 | +171 | $609.3K | -$57.8K | 0.1% |
| AMERICAN CENTURY COMPANIES INC | 159,247 | +4,676 | $890.2K | -$57.3K | 3.0% |
| TWO SIGMA INVESTMENTS, LP | 105,187 | +16,826 | $588.0K | +$46.3K | 19.0% |
| ADVISOR GROUP HOLDINGS, INC. | 20,855 | +6,605 | $116.6K | +$34.3K | 46.4% |
| Tower Research Capital LLC (TRC) | 2,967 | +2,670 | $16.6K | +$14.8K | 899.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,761 | +10 | $84.9K | -$4.1K | 0.1% |
| Russell Investments Group, Ltd. | 246 | +62 | $1.4K | +$247 | 33.7% |
Reduced(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROBOTTI ROBERT | 6,964,320 | 0 | $38.9M | -$3.8M | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 5,304,709 | -26,187 | $29.7M | -$3.0M | -0.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,253,924 | -154,176 | $18.2M | -$2.7M | -4.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 681,919 | -341,192 | $3.8M | -$2.5M | -33.3% |
| THIRD AVENUE MANAGEMENT LLC | 4,113,917 | 0 | $23.0M | -$2.2M | 0.0% |
| IMMERSION CORP | 2,793,081 | -89,000 | $15.6M | -$2.1M | -3.1% |
| Glendon Capital Management LP | 1,158,162 | -131,213 | $6.5M | -$1.4M | -10.2% |
| RENAISSANCE TECHNOLOGIES LLC | 256,500 | -152,200 | $1.4M | -$1.1M | -37.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,376,946 | -37,072 | $7.7M | -$970.6K | -2.6% |
| Royal Bank of Canada | 3,656 | -172,779 | $20.0K | -$937.0K | -97.9% |
| TCW GROUP INC | 659,543 | -70,100 | $3.7M | -$785.9K | -9.6% |
| Neuberger Berman Group LLC | 686,518 | -18,400 | $3.8M | -$483.5K | -2.6% |
| RAYMOND JAMES FINANCIAL INC | 372,970 | -42,517 | $2.1M | -$462.0K | -10.2% |
| WELLS FARGO & COMPANY/MN | 368,230 | -28,958 | $2.1M | -$376.4K | -7.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 386,581 | -10,488 | $2.2M | -$273.0K | -2.6% |
| CITADEL ADVISORS LLC | 100,709 | -22,281 | $563.0K | -$191.0K | -18.1% |
| UBS Group AG | 123 | -24,193 | $688 | -$148.4K | -99.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 29,689 | -21,281 | $166.0K | -$146.5K | -41.8% |
| Delta Investment Management, LLC | 240,161 | 0 | $1.3M | -$129.7K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,647 | -15,757 | $87.5K | -$105.0K | -50.2% |
| MORGAN STANLEY | 74,268 | -8,426 | $415.2K | -$91.8K | -10.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,102 | -777 | $90.0K | +$89.9K | -4.6% |
| TWO SIGMA ADVISERS, LP | 19,400 | -11,600 | $108.4K | -$81.6K | -37.4% |
| CHOREO, LLC | 99,500 | 0 | $550.2K | -$59.7K | 0.0% |
| FIRST MANHATTAN CO | 99,150 | 0 | $554.2K | -$53.5K | 0.0% |
| XTX Topco Ltd | 10,310 | -7,550 | $57.6K | -$51.8K | -42.3% |
| Spire Wealth Management | 2,600 | -8,200 | $14.5K | -$51.7K | -75.9% |
| BARCLAYS PLC | 70,087 | 0 | $385.5K | -$44.2K | 0.0% |
| SIMPLEX TRADING, LLC | 5,879 | -2,037 | $32.9K | +$32.8K | -25.7% |
| JPMORGAN CHASE & CO | 4,091 | -3,411 | $22.9K | -$23.1K | -45.5% |
| BFSG, LLC | 36,795 | 0 | $205.7K | -$19.9K | 0.0% |
| TD Waterhouse Canada Inc. | 23,343 | -1,060 | $130.3K | -$18.4K | -4.3% |
| BlackRock, Inc. | 27,415 | -419 | $153.3K | -$17.4K | -1.5% |
| ENVESTNET ASSET MANAGEMENT INC | 25,023 | -579 | $139.9K | -$17.1K | -2.3% |
| BNP PARIBAS ARBITRAGE, SNC | 3,299 | -2,312 | $18.4K | -$16.0K | -41.2% |
| Pathstone Holdings, LLC | 22,600 | -51 | $126.3K | -$12.5K | -0.2% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 21,000 | 0 | $117.4K | -$11.3K | 0.0% |
| Pure Financial Advisors, LLC | 17,510 | 0 | $97.9K | -$9.5K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,000 | -300 | $67.1K | -$8.3K | -2.4% |
| CI Private Wealth, LLC | 10,437 | 0 | $58.3K | -$5.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,265 | -721 | $7.1K | -$5.1K | -36.3% |
| SRS Capital Advisors, Inc. | 2,700 | 0 | $15.1K | -$1.5K | 0.0% |
| Global Retirement Partners, LLC | 558 | -42 | $3.1K | -$559 | -7.0% |
| Parallel Advisors, LLC | 1,000 | 0 | $5.6K | -$540 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 0 | $5.6K | -$540 | 0.0% |
| North Star Investment Management Corp. | 960 | 0 | $5.4K | -$519 | 0.0% |
| BROOKFIELD Corp /ON/ | 825 | 0 | $4.6K | -$445 | 0.0% |
| Fairscale Capital, LLC | 621 | 0 | $3.5K | -$336 | 0.0% |
| Farther Finance Advisors, LLC | 468 | 0 | $2.6K | -$253 | 0.0% |
| COMERICA BANK | 303 | 0 | $1.7K | -$163 | 0.0% |
| ORG Partners LLC | 100 | 0 | $559 | -$54 | 0.0% |
| SBI Securities Co., Ltd. | 51 | 0 | $285 | -$28 | 0.0% |
| State of Alaska, Department of Revenue | 3,550 | 0 | $19 | -$2 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $6 | $0 | 0.0% |
| Covestor Ltd | 136 | 0 | $1 | $0 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 0 | -235,470 | $0 | -$1.4M | — |
| LexAurum Advisors, LLC | 0 | -99,081 | $0 | -$607.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -66,808 | $0 | -$409.5K | — |
| WOLVERINE TRADING, LLC | 0 | -57,968 | $0 | -$350.1K | — |
| Toroso Investments, LLC | 0 | -50,188 | $0 | -$307.7K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -16,844 | $0 | -$103.3K | — |
| Quadrature Capital Ltd | 0 | -14,156 | $0 | -$86.9K | — |
| PNC Financial Services Group, Inc. | 0 | -101 | $0 | -$619 | — |
| Advisory Services Network, LLC | 0 | -67 | $0 | -$411 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- CWA Asset Management Group, LLC$1.4M
- LexAurum Advisors, LLC$607.4K
- Cubist Systematic Strategies, LLC$409.5K
- WOLVERINE TRADING, LLC$350.1K
- Toroso Investments, LLC$307.7K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FPH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.