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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

FRPH holding history

FRP Holdings, Inc. in every 13F filed by Sprott Inc., 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)
284,340
Value
$7.11M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of FRPH by Sprott Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026284,340$7.11M0.2%00.0%UnchangedHolders
Q1 2026284,340$6.22M0.2%00.0%UnchangedHolders
Q4 2025284,340$6.48M0.2%00.0%UnchangedHolders
Q3 2025284,340$6.93M0.3%00.0%UnchangedHolders
Q2 2025284,340$7.65M0.4%00.0%UnchangedHolders
Q1 2025284,340$8.12M0.5%00.0%UnchangedHolders
Q4 2024284,340$8.71M0.6%00.0%UnchangedHolders
Q3 2024284,340$8.49M0.5%00.0%UnchangedHolders
Q2 2024284,340$8.11M0.6%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 2024142,500$8.75M0.6%+7,500+5.6%AddedHolders
Q4 2023135,000$8.49M0.8%00.0%UnchangedHolders
Q3 2023135,000$7.29M0.7%+10,000+8.0%AddedHolders
Q2 2023125,000$7.20M0.7%00.0%UnchangedHolders
Q1 2023125,000$7.24M0.6%+5,000+4.2%AddedHolders
Q4 2022120,000$6.46M0.6%00.0%UnchangedHolders
Q3 2022120,000$6.52M0.7%00.0%UnchangedHolders
Q2 2022120,000$7.24M0.7%00.0%UnchangedHolders
Q1 2022120,000$6.94M0.5%00.0%UnchangedHolders
Q4 2021120,000$6.94M0.5%00.0%UnchangedHolders
Q3 2021120,000$6.71M0.5%00.0%UnchangedHolders
Q2 2021120,000$6.68M0.4%+10,000+9.1%AddedHolders
Q1 2021110,000$5.41M0.4%––Holders

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