New Positions
11 managers initiated
Top five by reported value
- MARSHALL WACE, LLP$1.4M
- Versant Capital Management, Inc$74.5K
- Parallel Advisors, LLC$15.3K
- US BANCORP \DE\$2.8K
- Allworth Financial LP$2.6K
FRP Holdings Inc NASDAQ NMS - GLOBAL MARKET:FRPH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new43 added51 reduced9 exited
Total Institutional Holders
105
as of 2025-12-31
Top Holder
HighTower Advisors, LLC
$44.0M
Largest QoQ Increase
UBS Group AG
+136,667 sh
Largest QoQ Decrease
Guardian Wealth Management, Inc.
-85,035 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 61,652 | +61,652 | $1.4M | +$1.4M | — |
| Versant Capital Management, Inc | 3,271 | +3,271 | $74.5K | +$74.5K | — |
| Parallel Advisors, LLC | 670 | +670 | $15.3K | +$15.3K | — |
| US BANCORP \DE\ | 124 | +124 | $2.8K | +$2.8K | — |
| Allworth Financial LP | 114 | +114 | $2.6K | +$2.6K | — |
| Farther Finance Advisors, LLC | 66 | +66 | $1.5K | +$1.5K | — |
| IFP Advisors, Inc | 34 | +34 | $811 | +$811 | — |
| MAI Capital Management | 12 | +12 | $274 | +$274 | — |
| Sunbelt Securities, Inc. | 5 | +5 | $114 | +$114 | — |
| Hughes Financial Services, LLC | 1 | +1 | $23 | +$23 | — |
| SJS Investment Consulting Inc. | 1 | +1 | $23 | +$23 | — |
Added To(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 143,499 | +136,667 | $3.3M | +$3.1M | 2000.4% |
| BlackRock, Inc. | 1,053,582 | +3,336 | $24.0M | -$1.6M | 0.3% |
| Quantinno Capital Management LP | 70,804 | +59,825 | $1.6M | +$1.3M | 544.9% |
| CITADEL ADVISORS LLC | 66,683 | +54,440 | $1.5M | +$1.2M | 444.7% |
| VANGUARD GROUP INC | 652,318 | +2,089 | $14.9M | -$973.3K | 0.3% |
| Creative Planning | 79,596 | +39,276 | $1.8M | +$831.8K | 97.4% |
| MORGAN STANLEY | 90,777 | +36,951 | $2.1M | +$757.6K | 68.6% |
| Qube Research & Technologies Ltd | 63,172 | +32,756 | $1.4M | +$698.8K | 107.7% |
| JANE STREET GROUP, LLC | 57,128 | +22,293 | $1.3M | +$453.4K | 64.0% |
| RENAISSANCE TECHNOLOGIES LLC | 99,548 | +19,048 | $2.3M | +$307.7K | 23.7% |
| AQR CAPITAL MANAGEMENT LLC | 34,940 | +12,823 | $796.3K | +$257.5K | 58.0% |
| TWO SIGMA INVESTMENTS, LP | 85,300 | +15,676 | $1.9M | +$247.9K | 22.5% |
| BARCLAYS PLC | 24,960 | +6,347 | $671.2K | +$217.8K | 34.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,649 | +10 | $2.3M | -$159.3K | 0.0% |
| HB Wealth Management, LLC | 81,092 | +11,692 | $1.8M | +$157.5K | 16.8% |
| SALEM INVESTMENT COUNSELORS INC | 114,734 | +3,100 | $2.6M | -$104.6K | 2.8% |
| BANK OF AMERICA CORP /DE/ | 16,072 | +4,480 | $366.3K | +$83.9K | 38.6% |
| GOLDMAN SACHS GROUP INC | 155,462 | +12,427 | $3.5M | +$58.6K | 8.7% |
| TWO SIGMA ADVISERS, LP | 93,600 | +3,900 | $2.1M | -$51.9K | 4.3% |
| Palisades Investment Partners, LLC | 46,454 | +863 | $1.1M | -$51.9K | 1.9% |
| EPACRIA CAPITAL PARTNERS, LLC | 58,217 | +5,648 | $1.3M | +$46.2K | 10.7% |
| WELLS FARGO & COMPANY/MN | 20,123 | +3,161 | $458.6K | +$45.4K | 18.6% |
| Bank of New York Mellon Corp | 43,211 | +4,066 | $984.8K | +$31.2K | 10.4% |
| AMERICAN CENTURY COMPANIES INC | 26,551 | +490 | $605.1K | -$29.7K | 1.9% |
| SIGNATUREFD, LLC | 1,154 | +864 | $26.3K | +$19.2K | 297.9% |
| BNP PARIBAS ARBITRAGE, SNC | 8,035 | +1,144 | $183.1K | +$15.3K | 16.6% |
| FMR LLC | 650 | +615 | $14.8K | +$14.0K | 1757.1% |
| Tower Research Capital LLC (TRC) | 1,282 | +579 | $29.2K | +$12.1K | 82.4% |
| Russell Investments Group, Ltd. | 1,622 | +484 | $37.0K | +$9.2K | 42.5% |
| NISA INVESTMENT ADVISORS, LLC | 385 | +374 | $8.8K | +$8.5K | 3400.0% |
| PNC Financial Services Group, Inc. | 4,249 | +49 | $96.8K | -$5.5K | 1.2% |
| Sequoia Financial Advisors, LLC | 9,708 | +412 | $221.2K | -$5.2K | 4.4% |
| GAMMA Investing LLC | 166 | +95 | $3.8K | +$2.1K | 133.8% |
| QUADRANT CAPITAL GROUP LLC | 83 | +32 | $1.9K | +$649 | 62.7% |
| Transamerica Financial Advisors, Inc. | 23 | +17 | $524 | +$378 | 283.3% |
| ROTHSCHILD INVESTMENT LLC | 17 | +16 | $387 | +$363 | 1600.0% |
| ADVISOR GROUP HOLDINGS, INC. | 22 | +15 | $501 | +$313 | 214.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,653 | +7,400 | $494 | +$146 | 51.9% |
| True Wealth Design, LLC | 26 | +6 | $593 | +$105 | 30.0% |
| GSA CAPITAL PARTNERS LLP | 40,306 | +4,300 | $919 | +$42 | 11.9% |
| CWM, LLC | 2,488 | +968 | $57 | +$20 | 63.7% |
| Bare Financial Services, Inc | 22 | +2 | $501 | +$14 | 10.0% |
| SG Americas Securities, LLC | 7,337 | +427 | $167 | -$1 | 6.2% |
Reduced(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,929,479 | -2,242 | $44.0M | -$3.1M | -0.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,136,979 | -18,799 | $25.9M | -$2.2M | -1.6% |
| ROYCE & ASSOCIATES LP | 281,499 | -72,330 | $6.4M | -$2.2M | -20.4% |
| Guardian Wealth Management, Inc. | 27,043 | -85,035 | $616.3K | -$2.1M | -75.9% |
| THIRD AVENUE MANAGEMENT LLC | 107,429 | -71,101 | $2.4M | -$1.8M | -39.8% |
| Estabrook Capital Management | 116,531 | -35,584 | $2.7M | -$1.0M | -23.4% |
| Royal Bank of Canada | 883 | -37,348 | $20.0K | -$1.0M | -97.7% |
| STATE STREET CORP | 292,996 | -20,876 | $6.7M | -$968.5K | -6.7% |
| NORTHERN TRUST CORP | 90,116 | -23,266 | $2.1M | -$708.2K | -20.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 10 | -24,482 | $228 | -$596.4K | -100.0% |
| JPMORGAN CHASE & CO | 19,282 | -21,640 | $439.4K | -$557.4K | -52.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 282,847 | -2,635 | $6.4M | -$508.3K | -0.9% |
| SPROTT INC. | 284,340 | 0 | $6.5M | -$446.4K | 0.0% |
| INTREPID CAPITAL MANAGEMENT INC | 172,786 | -3,724 | $3.9M | -$362.0K | -2.1% |
| SCS Capital Management LLC | 205,808 | 0 | $4.7M | -$323.1K | 0.0% |
| Legal & General Group Plc | 1,069 | -12,472 | $24.4K | -$305.5K | -92.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 713 | -11,499 | $16.2K | -$281.2K | -94.2% |
| Meixler Investment Management, Ltd. | 67,987 | -4,735 | $1.5M | -$222.1K | -6.5% |
| LB Partners LLC | 76,682 | -2,900 | $1.7M | -$191.0K | -3.6% |
| Oppenheimer & Close, LLC | 112,290 | 0 | $2.6M | -$176.3K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 34,920 | -3,938 | $795.8K | -$150.8K | -10.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,543 | -1,100 | $491.0K | -$60.6K | -4.8% |
| MetLife Investment Management, LLC | 5,410 | -2,073 | $123.3K | -$59.0K | -27.7% |
| Teton Advisors, LLC | 35,000 | 0 | $797.6K | -$55.0K | 0.0% |
| Nuveen, LLC | 28,563 | 0 | $651.0K | -$44.8K | 0.0% |
| RHUMBLINE ADVISERS | 18,949 | -558 | $431.8K | -$43.3K | -2.9% |
| CALDWELL SUTTER CAPITAL, INC. | 5,932 | -1,200 | $135.2K | -$38.5K | -16.8% |
| MARTINGALE ASSET MANAGEMENT L P | 15,510 | -270 | $353.5K | -$30.9K | -1.7% |
| Quinn Opportunity Partners LLC | 18,724 | 0 | $426.7K | -$29.4K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 12,790 | 0 | $291.5K | -$20.1K | 0.0% |
| DEUTSCHE BANK AG\ | 7,699 | 0 | $175.5K | -$12.1K | 0.0% |
| CITIGROUP INC | 520 | -444 | $11.9K | -$11.6K | -46.0% |
| EverSource Wealth Advisors, LLC | 360 | -401 | $8.2K | -$10.3K | -52.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,400 | -62 | $123.1K | -$10.0K | -1.1% |
| Atlantic Union Bankshares Corp | 4,000 | 0 | $91.2K | -$6.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 3,405 | 0 | $77.6K | -$5.3K | 0.0% |
| Sterling Capital Management LLC | 671 | -133 | $15.3K | -$4.3K | -16.5% |
| STRS OHIO | 2,200 | 0 | $50.1K | -$3.5K | 0.0% |
| TRUST CO OF VERMONT | 1,700 | 0 | $38.7K | -$2.7K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,600 | 0 | $36.5K | -$2.5K | 0.0% |
| SRS Capital Advisors, Inc. | 490 | -58 | $11.2K | -$2.2K | -10.6% |
| Ameritas Investment Partners, Inc. | 1,176 | 0 | $26.8K | -$1.8K | 0.0% |
| UMA Financial Services, Inc. | 48 | -15 | $1.1K | -$441 | -23.8% |
| HRT FINANCIAL LP | 24,883 | -12,343 | $567 | -$339 | -33.1% |
| Optiver Holding B.V. | 162 | 0 | $3.7K | -$254 | 0.0% |
| CIBC Private Wealth Group, LLC | 67 | 0 | $1.5K | -$105 | 0.0% |
| Covestor Ltd | 1,213 | -412 | $28 | -$11 | -25.4% |
| Clearstead Advisors, LLC | 2 | 0 | $46 | -$3 | 0.0% |
| AMALGAMATED BANK | 366 | -100 | $8 | -$3 | -21.4% |
| State of Alaska, Department of Revenue | 1,011 | 0 | $23 | -$1 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 52 | -1 | $1 | $0 | -1.9% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | -1,718 | $0 | -$724.4K | — |
| Swiss National Bank | 0 | -23,700 | $0 | -$577.3K | — |
| ExodusPoint Capital Management, LP | 0 | -12,650 | $0 | -$308.2K | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -10,213 | $0 | -$248.8K | — |
| XTX Topco Ltd | 0 | -8,323 | $0 | -$202.7K | — |
| Invesco Ltd. | 0 | -8,242 | $0 | -$200.8K | — |
| KLP KAPITALFORVALTNING AS | 0 | -3,400 | $0 | -$82.8K | — |
| Breakwater Investment Management | 0 | -19 | $0 | -$463 | — |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 0 | -9,990 | $0 | -$242 | — |
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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| HighTower Advisors, LLC | 1,929,479 | $44.0M | -2,242 | -0.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,136,979 | $25.9M | -18,799 | -1.6% |
| BlackRock, Inc. | 1,053,582 | $24.0M | +3,336 | 0.3% |
| VANGUARD GROUP INC | 652,318 | $14.9M | +2,089 | 0.3% |
| STATE STREET CORP | 292,996 | $6.7M | -20,876 | -6.7% |
| SPROTT INC. | 284,340 | $6.5M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 282,847 | $6.4M | -2,635 | -0.9% |
| ROYCE & ASSOCIATES LP | 281,499 | $6.4M | -72,330 | -20.4% |
| SCS Capital Management LLC | 205,808 | $4.7M | 0 | 0.0% |
| INTREPID CAPITAL MANAGEMENT INC | 172,786 | $3.9M | -3,724 | -2.1% |
| GOLDMAN SACHS GROUP INC | 155,462 | $3.5M | +12,427 | 8.7% |
| UBS Group AG | 143,499 | $3.3M | +136,667 | 2000.4% |
| Estabrook Capital Management | 116,531 | $2.7M | -35,584 | -23.4% |
| SALEM INVESTMENT COUNSELORS INC | 114,734 | $2.6M | +3,100 | 2.8% |
| Oppenheimer & Close, LLC | 112,290 | $2.6M | 0 | 0.0% |
| THIRD AVENUE MANAGEMENT LLC | 107,429 | $2.4M | -71,101 | -39.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,649 | $2.3M | +10 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 99,548 | $2.3M | +19,048 | 23.7% |
| TWO SIGMA ADVISERS, LP | 93,600 | $2.1M | +3,900 | 4.3% |
| MORGAN STANLEY | 90,777 | $2.1M | +36,951 | 68.6% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- Focus Partners Wealth$724.4K
- Swiss National Bank$577.3K
- ExodusPoint Capital Management, LP$308.2K
- Universal- Beteiligungs- und Servicegesellschaft mbH$248.8K
- XTX Topco Ltd$202.7K
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 FRPH 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.