FRP Holdings, Inc.
FRPH- Exchange
- Nasdaq
- Industry
- Real Estate
- SEC CIK
- 0000844059
In the last 90 days, FRP Holdings, Inc. insiders filed 2 open-market purchases and 0 sales; 109 institutions reported holding it in 13F filings for Q2 2026, worth $229.6M in total; no superinvestor holds it.
Q2 2023 vs. Q1 2023
How the institutions holding FRP Holdings, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 75 | 84 | +9 |
| Shares | 4.36M | 4.23M | −135.5K (−3.1%) |
| Value | $252.5M | $243.5M | −$9.03M (−3.6%) |
New holders (15)
Institutions that held FRP Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 33,302 | $1.92M | 0.00% |
| Jane Street Group, LLC | 32,260 | $1.86M | 0.00% |
| Susquehanna International Group, LLP | 10,418 | $599.8K | 0.00% |
| Quadrature Capital Ltd | 8,893 | $510.8K | 0.01% |
| Two Sigma Investments, LP | 8,430 | $485.3K | 0.00% |
| Two Sigma Advisers, LP | 6,100 | $351.2K | 0.00% |
| HRT Financial LP | 5,333 | $307.0K | 0.00% |
| Squarepoint Ops LLC | 4,546 | $261.7K | 0.00% |
| HSBC Holdings PLC | 3,526 | $204.2K | 0.00% |
| Covestor Ltd | 1,957 | $113.0K | 0.09% |
| Fiduciary Alliance LLC | 1,350 | $77.7K | 0.02% |
| Quadrant Capital Group LLC | 222 | $12.8K | 0.00% |
| Russell Investments Group, Ltd. | 21 | $1.21K | 0.00% |
| Nisa Investment Advisors, LLC | 7 | $403 | 0.00% |
| Baystate Wealth Management LLC | 0 | $36 | 0.00% |
Sold out (6)
Institutions that held FRP Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Invesco Ltd. | 4,339 | $251.1K |
| State Board of Administration of Florida Retirement System | 4,284 | $248.0K |
| SG Americas Securities, LLC | 2,507 | $145.0K |
| Ellevest, Inc. | 325 | $18.8K |
| TCI Wealth Advisors, Inc. | 68 | $3.94K |
| Creative Planning | 3 | $174 |