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.
Q4 2024 vs. Q3 2024
How the institutions holding Five Point Holdings, LLC changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 68 | +2 |
| Shares | 37.3M | 290.1K | 39.7M | +2.68M (+7.2%) |
| Value | $154.9M | $1.20M | $150.1M | −$3.55M (−2.3%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Five Point Holdings, LLC at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Immersion Corp | 2,882,081 | $10.9M | 6.99% |
| Militia Capital Partners, LP | 1,335,724 | $5.05M | 2.37% |
| Raymond James Financial Inc | 337,099 | $1.27M | 0.00% |
| Walleye Capital LLC | 47,576 | $179.8K | 0.00% |
| American Century Companies Inc | 43,982 | $166.3K | 0.00% |
| SG Americas Securities, LLC | 21,085 | $80.0K | 0.00% |
| Meixler Investment Management, Ltd. | 19,802 | $74.9K | 0.06% |
| Wolverine Trading, LLC | 20,297 | $73.7K | 0.00% |
| Jump Financial, LLC | 18,486 | $69.9K | 0.00% |
| Lazard Asset Management LLC | 11,922 | $45.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 3,800 | $14.4K | 0.00% |
| Group One Trading, L.P. | 3,100 | $11.7K | 0.00% |
| Farther Finance Advisors, LLC | 600 | $2.27K | 0.00% |
| Northwestern Mutual Wealth Management Co | 334 | $1.26K | 0.00% |
| Salem Investment Counselors Inc | 40 | $152 | 0.00% |
Sold out (13)
Institutions that held Five Point Holdings, LLC at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Readystate Asset Management LP | 349,804 | $1.45M |
| Scoggin Management LP | 250,000 | $1.04M |
| Park West Asset Management LLC | 200,000 | $830.0K |
| Winton Group Ltd | 36,444 | $151.2K |
| HRT Financial LP | 26,102 | $108.0K |
| Virtu Financial LLC | 25,386 | $105.0K |
| Jane Street Group, LLC | 18,255 | $75.8K |
| Susquehanna International Group, LLP | 15,983 | $66.3K |
| CI Private Wealth, LLC | 15,000 | $62.3K |
| Algert Global LLC | 10,040 | $41.7K |
| Golden State Equity Partners | 9,395 | $39.0K |
| Gladius Capital Management LP | 8,546 | $35.5K |
| Tower Research Capital LLC (TRC) | 86 | $357 |
Not filed for Q4 2024 yet (1)
Institutions that held Five Point Holdings, LLC at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 290,104 | $1.20M |