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.
Q3 2023 vs. Q2 2023
How the institutions holding FRP Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 84 | 85 | +1 |
| Shares | 4.23M | 4.18M | −50.9K (−1.2%) |
| Value | $243.5M | $225.5M | −$18.0M (−7.4%) |
New holders (7)
Institutions that held FRP Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 10,939 | $590.0K | 0.05% |
| Winton Group Ltd | 6,079 | $328.1K | 0.03% |
| Quinn Opportunity Partners LLC | 5,362 | $289.4K | 0.04% |
| Pathstone Family Office, LLC | 4,225 | $228.0K | 0.00% |
| SG Americas Securities, LLC | 3,016 | $163.0K | 0.00% |
| Highlander Capital Management, LLC | 200 | $11.0K | 0.00% |
| Avion Wealth | 9 | $0 | 0.00% |
Sold out (6)
Institutions that held FRP Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 10,418 | $599.8K |
| HRT Financial LP | 5,333 | $307.0K |
| Veritable, L.P. | 4,225 | $243.2K |
| HSBC Holdings PLC | 3,526 | $204.2K |
| Fiduciary Alliance LLC | 1,350 | $77.7K |
| Lazard Asset Management LLC | 1,183 | $68.0K |