FPH · Five Point Holdings, LLC · Holdings

$5.05 +0.05 (+1.00%) At close · Sep 11

Market Cap

$746.79M

147.88M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 87

Total Value: $199,313,798

Total Shares: 37,820,600

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 87 13F filers · Δ vs Mar 31, 2026

Top Holder

18.4%

−0.2 pts

Top 5

57.2%

−1.4 pts

Top 10

82.0%

−0.7 pts

HHI

902

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +9.9%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small O'Keefe Stevens Advisory, Inc.	+274,570	2,771,620
Large Caption Management, LLC	+248,051	457,051
Small Saber Capital Managment, LLC	+239,736	641,995
Mega TWO SIGMA INVESTMENTS, LP	+91,244	210,495
Mega Qube Research & Technologies Ltd	+64,462	192,595

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small THIRD AVENUE MANAGEMENT LLC	−165,007	3,696,155
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−146,421	2,860,598
Large Point72 Asset Management, L.P.	−102,974	25,367
Mega RAYMOND JAMES FINANCIAL INC	−76,928	226,229
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−73,330	228,795

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Mariner, LLC	40,322	$212,496
Large Trexquant Investment LP	32,449	$171,006
Large Squarepoint Ops LLC	32,145	$169,404
Mid Jump Financial, LLC	18,450	$97,231
Small KELLEHER FINANCIAL ADVISORS	15,000	$79,050

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small LexAurum Advisors, LLC	91,761	$444,123
Mega JANE STREET GROUP, LLC	31,291	$151,447
Mid Engineers Gate Manager LP	26,113	$126,386
Small L2 Asset Management, LLC	19,969	$96,649
Large LAZARD ASSET MANAGEMENT LLC	16,237	$78,587

Filter: New 14 Increased 23 Reduced 27 Sold out 12 Unchanged 23

Showing 90 of 90

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROBOTTI ROBERT

$36,701,966

18.41%

6,964,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	6,962,320	$36,691,426	100.0%	Other
Held directly	2,000	$10,540	0.0%	Sole

PRIVATE MANAGEMENT GROUP INC

$27,708,379

13.90%

5,257,757

THIRD AVENUE MANAGEMENT LLC

$19,478,736

9.77%

3,696,155

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,075,351

7.56%

2,860,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,860,598	$15,075,351	100.0%	Defined

BANK OF AMERICA CORP /DE/

$14,964,902

7.51%

2,839,640

IMMERSION CORP

$14,719,536

7.39%

2,793,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Singer Eric joint	2,793,081	$14,719,536	100.0%	Other

O'Keefe Stevens Advisory, Inc.

$14,606,437

7.33%

2,771,620

DIMENSIONAL FUND ADVISORS LP

$7,286,015

3.66%

1,382,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,704	$30,060	0.4%	Defined
DFA Australia Ltd.	28,436	$149,857	2.1%	Defined
Dimensional Ireland Ltd	70,992	$374,127	5.1%	Defined
Held directly	1,277,414	$6,731,971	92.4%	Sole

ACR Alpine Capital Research, LLC

$6,791,975

3.41%

1,288,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	809,516	$4,266,149	62.8%	Sole
Held directly	479,284	$2,525,826	37.2%	Sole

Glendon Capital Management LP

$6,103,513

3.06%

1,158,162

TCW GROUP INC

$3,502,141

1.76%

664,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	664,543	$3,502,141	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$3,482,194

1.75%

660,758

Saber Capital Managment, LLC

$3,383,313

1.70%

641,995

WELLINGTON MANAGEMENT GROUP LLP

$3,292,521

1.65%

624,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	361,398	$1,904,567	57.8%	Defined
Wellington Management Singapore Pte. Ltd.	80,835	$426,000	12.9%	Defined
Wellington Trust Company, NA joint	182,534	$961,954	29.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,573,095

0.79%

298,500

WELLS FARGO & COMPANY/MN

$1,440,400

0.72%

273,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	74,459	$392,398	27.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	198,583	$1,046,532	72.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	279	$1,470	0.1%	Defined

Caption Management, LLC

$1,317,500

0.66%

250,000

Delta Investment Management, LLC

$1,291,998

0.65%

245,161

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,205,749

0.60%

228,795

RAYMOND JAMES FINANCIAL INC

$1,192,226

0.60%

226,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	225,620	$1,189,017	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	609	$3,209	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$1,109,308

0.56%

210,495

Qube Research & Technologies Ltd

$1,014,975

0.51%

192,595

LEE DANNER & BASS INC

$895,900

0.45%

170,000

AMERICAN CENTURY COMPANIES INC

$782,415

0.39%

148,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	148,466	$782,415	100.0%	Defined

FLAX POND CAPITAL, LLC

$773,267

0.39%

146,730

WITTENBERG INVESTMENT MANAGEMENT, INC.

$769,451

0.39%

146,006

CITADEL ADVISORS LLC

$746,652

0.37%

141,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	99,485	$524,285	70.2%	Defined
Held directly	42,195	$222,367	29.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$661,385

0.33%

125,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	125,500	$661,385	100.0%	Other

Caption Management, LLC

$632,400

0.32%

120,000

CORSAIR CAPITAL MANAGEMENT, L.P.

$553,687

0.28%

105,064

CHOREO, LLC

$524,154

0.26%

99,460

FIRST MANHATTAN CO. LLC.

$522,520

0.26%

99,150

GOLDMAN SACHS GROUP INC

$499,964

0.25%

94,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	78,302	$412,651	82.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,568	$87,313	17.5%	Defined

Caption Management, LLC

$458,758

0.23%

87,051

Potomac Capital Management, Inc.

$395,250

0.20%

75,000

BARCLAYS PLC

$369,358

0.19%

70,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	70,087	$369,358	100.0%	Defined

LPL Financial LLC

$350,281

0.18%

66,467

MARSHALL WACE, LLP

$217,134

0.11%

41,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	41,202	$217,134	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$212,597

0.11%

40,341

Mariner, LLC

$212,496

0.11%

40,322

BFSG, LLC

$191,274

0.10%

36,295

Trexquant Investment LP

$171,006

0.09%

32,449

Squarepoint Ops LLC

$169,404

0.08%

32,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	32,145	$169,404	100.0%	Defined

MORGAN STANLEY

$160,228

0.08%

30,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	18,828	$99,223	61.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,745	$51,356	32.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,831	$9,649	6.0%	Defined

XTX Topco Ltd

$148,556

0.07%

28,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	28,189	$148,556	100.0%	Defined

Point72 Asset Management, L.P.

$133,684

0.07%

25,367

TD Waterhouse Canada Inc.

$131,175

0.07%

24,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24,891	$131,175	100.0%	Defined

ELKHORN PARTNERS LIMITED PARTNERSHIP

$121,210

0.06%

23,000

ENVESTNET ASSET MANAGEMENT INC

$102,685

0.05%

19,485

Jump Financial, LLC

$97,231

0.05%

18,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,050	$5,533	5.7%	Defined
Leap GP LLC joint	17,400	$91,698	94.3%	Defined

Pure Financial Advisors, LLC

$92,277

0.05%

17,510

ALGERT GLOBAL LLC

$84,425

0.04%

16,020

KELLEHER FINANCIAL ADVISORS

$79,050

0.04%

15,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$77,279

0.04%

14,664

CITADEL ADVISORS LLC

$75,888

0.04%

14,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,400	$75,888	100.0%	Defined

R Squared Ltd

$75,729

0.04%

14,370

Gem Investment Advisors, LLC

$71,534

0.04%

13,574

StoneX Group Inc.

$69,637

0.03%

13,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	13,214	$69,637	100.0%	Defined

Pathstone Holdings, LLC

$66,402

0.03%

12,600

OSAIC HOLDINGS, INC.

$64,351

0.03%

12,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,031	$63,403	98.5%	Defined
Osaic Advisory Services, LLC	180	$948	1.5%	Defined

Invesco Ltd.

$59,624

0.03%

11,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	11,314	$59,624	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$55,087

0.03%

10,453

UBS Group AG

$51,924

0.03%

9,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,676	$50,992	98.2%	Defined
UBS Securities LLC	177	$932	1.8%	Defined

Arax Advisory Partners

$30,144

0.02%

5,720

JONES FINANCIAL COMPANIES LLLP

$20,105

0.01%

3,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,815	$20,105	100.0%	Sole

State of Alaska, Department of Revenue

$18,708

0.01%

3,550

NBC SECURITIES, INC.

$11,067

0.01%

2,100

BlackRock, Inc.

$6,993

0.00%

1,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,327	$6,993	100.0%	Sole

BROOKFIELD Corp /ON/

$6,882

0.00%

1,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	1,306	$6,882	100.0%	Defined

JPMORGAN CHASE & CO

$5,797

0.00%

1,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,100	$5,797	100.0%	Defined

TOTH FINANCIAL ADVISORY CORP

$5,270

0.00%

1,000

Parallel Advisors, LLC

$5,270

0.00%

1,000

ROYAL BANK OF CANADA

$5,194

0.00%

986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	114	$600	11.6%	Defined
CITY NATIONAL BANK	780	$4,110	79.1%	Defined
Held directly	92	$484	9.3%	Sole

North Star Investment Management Corp.

$5,059

0.00%

960

Quarry LP

$3,905

0.00%

741

Global Retirement Partners, LLC

$3,293

0.00%

625

Fairscale Capital, LLC

$3,272

0.00%

621

Steward Partners Investment Advisory, LLC

$1,902

0.00%

361

PRIVATE TRUST CO NA

$1,744

0.00%

331

Tower Research Capital LLC (TRC)

$1,628

0.00%

309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	200	$1,054	64.7%	Other
Latour Trading LLC (Latour)	109	$574	35.3%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,612

0.00%

306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	306	$1,612	100.0%	Defined

Farther Finance Advisors, LLC

$1,575

0.00%

299

SIMPLEX TRADING, LLC

$1,417

0.00%

269

Russell Investments Group, Ltd.

$1,386

0.00%

263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	263	$1,386	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$811

0.00%

154

Bare Financial Services, Inc

$563

0.00%

107

ASSETMARK, INC

$368

0.00%

SBI Securities Co., Ltd.

$268

0.00%

HUNTINGTON NATIONAL BANK

0.00%

Covestor Ltd

0.00%

136

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