Five Point Holdings, LLC
FPH- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001574197
No open-market purchases or sales by Five Point Holdings, LLC insiders were filed in the last 90 days; 87 institutions reported holding it in 13F filings for Q2 2026, worth $196.6M in total; no superinvestor holds it.
Q3 2024 vs. Q2 2024
How the institutions holding Five Point Holdings, LLC changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 56 | 1 | 67 | +12 |
| Shares | 40.9M | 14.9K | 37.3M | −3.61M (−8.8%) |
| Value | $120.0M | $43.8K | $154.9M | +$34.9M (+29.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Five Point Holdings, LLC at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Park West Asset Management LLC | 200,000 | $830.0K | 0.06% |
| Two Sigma Advisers, LP | 62,494 | $259.4K | 0.00% |
| Marshall Wace, LLP | 32,645 | $135.5K | 0.00% |
| HRT Financial LP | 26,102 | $108.0K | 0.00% |
| Virtu Financial LLC | 25,386 | $105.0K | 0.01% |
| Jane Street Group, LLC | 18,255 | $75.8K | 0.00% |
| Pure Financial Advisors, Inc. | 17,510 | $72.7K | 0.00% |
| Cubist Systematic Strategies, LLC | 17,376 | $72.1K | 0.00% |
| Arrowstreet Capital, Limited Partnership | 17,250 | $71.6K | 0.00% |
| XTX Topco Ltd | 16,934 | $70.3K | 0.01% |
| Susquehanna International Group, LLP | 15,983 | $66.3K | 0.00% |
| CI Private Wealth, LLC | 15,000 | $62.3K | 0.00% |
| BlackRock, Inc. | 14,932 | $62.0K | 0.00% |
| Pathstone Holdings, LLC | 12,683 | $52.6K | 0.00% |
| Algert Global LLC | 10,040 | $41.7K | 0.00% |
| American Capital Advisory, LLC | 2,000 | $8.30K | 0.00% |
| Simplex Trading, LLC | 1,340 | $5.00K | 0.00% |
| Comerica Bank | 210 | $872 | 0.00% |
Sold out (6)
Institutions that held Five Point Holdings, LLC at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Luxor Capital Group, LP | 10,217,461 | $29.9M |
| Hillsdale Investment Management Inc. | 40,700 | $119.3K |
| American Century Companies Inc | 30,811 | $90.3K |
| Toroso Investments, LLC | 17,001 | $49.8K |
| Innealta Capital, LLC | 3,767 | $11.0K |
| Qube Research & Technologies Ltd | 72 | $211 |
Not filed for Q3 2024 yet (1)
Institutions that held Five Point Holdings, LLC at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 14,932 | $43.8K |