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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

FRPH holding history

FRP Holdings, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRPH overviewAll 13F holders of FRPHFull Q2 2026 holdings

Shares (Q2 2026)
52,000
Value
$1.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FRPH by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,000$1.30M<0.1%−37,800−42.1%ReducedHolders
Q1 202689,800$1.96M<0.1%−9,748−9.8%ReducedHolders
Q4 202599,548$2.27M<0.1%+19,048+23.7%AddedHolders
Q3 202580,500$1.96M<0.1%+7,600+10.4%AddedHolders
Q2 202572,900$1.96M<0.1%+7,400+11.3%AddedHolders
Q1 202565,500$1.87M<0.1%+3,100+5.0%AddedHolders
Q4 202462,400$1.91M<0.1%+12,800+25.8%AddedHolders
Q3 202449,600$1.48M<0.1%+5,400+12.2%AddedHolders
Q2 202444,200$1.26M<0.1%+7,200+19.5%AddedConverted for a 2-for-1 splitHolders
Q1 202418,500$1.14M<0.1%+2,500+15.6%AddedHolders
Q4 202316,000$1.01M<0.1%+100+0.6%AddedHolders
Q3 202315,900$858.0K<0.1%+5,900+59.0%AddedHolders
Q2 202310,000$576.0K<0.1%+3,000+42.9%AddedHolders
Q1 20237,000$405.0K<0.1%+1,500+27.3%AddedHolders
Q4 20225,500$296.0K<0.1%+100+1.9%AddedHolders
Q3 20225,400$294.0K<0.1%−1,000−15.6%ReducedHolders
Q2 20226,400$386.0K<0.1%−8,600−57.3%ReducedHolders
Q1 202215,000$867.0K<0.1%+800+5.6%AddedHolders
Q4 202114,200$821.0K<0.1%+997+7.6%AddedHolders
Q3 202113,203$738.0K<0.1%−2,597−16.4%ReducedHolders
Q2 202115,800$880.0K<0.1%−15,000−48.7%ReducedHolders
Q1 202130,800$1.52M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.