FRPH · Frp Holdings, Inc. · Shareholders & Ownership

$19.24 +0.43 (+2.29%)

Russell 2000 member Rebalance outlook locked

Market Cap

$361.12M

19.20M

Volume · Oct 22 90.6K Avg daily vol (3M) 103.52K

Every disclosed holder of FRPH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns FRPH

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	113	9,191,727	47.88%	Yes
Insiders (Forms 3, 4, 5)	12	4,781,289	24.90%	Yes
13D/G-only blocks	1	3,348,981	17.44%	Yes
Remaining	—	1,876,304	9.77%	Rest
Registered funds (N-PORT, not summed)	139	3,608,597	18.80%	No

Shares outstanding: 19,198,301, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FRPH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	John D. Baker II 13D CIK 844059 · Unknown · Nov 15, 2024	3,348,981	17.44%	—	Nov 15, 2024
2	BAKER JOHN D II Insider CIK 1190089 · Aug 18, 2026 Director, issuer-wide	3,345,007	17.42%	+9,146	Aug 18, 2026	Director, issuer-wide
2.1	John D. Baker II 13D CIK 1190089 · Unknown · Mar 23, 2026 not summed	3,410,753	17.77%	—	Mar 23, 2026	not summed
3	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,931,562	10.06%	+4,695	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,110,253	5.78%	+49,186	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	290,713	1.51%	+12,065	Jun 30, 2026	iShares Trust, not summed
4.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	112,319	0.59%	+9,330	Jun 30, 2026	iShares Trust, not summed
4.3	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	51,352	0.27%	-920	May 29, 2026	BlackRock Funds, not summed
4.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	39,396	0.21%	+10,193	Jun 30, 2026	iShares Trust, not summed
4.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	21,526	0.11%	+544	Jun 30, 2026	iShares Trust, not summed
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,098,484	5.72%	-37,604	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	218,250	1.14%	+2,599	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	161,708	0.84%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	138,889	0.72%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	100,671	0.52%	+16,737	Jul 31, 2026	Dimensional ETF Trust, not summed
5.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	100,120	0.52%	-32,080	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	519,009	2.70%	+8,964	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STEIN MARTIN E JR Insider CIK 1171042 · May 14, 2026 Director, Executive Chairman, issuer-wide	388,520	2.02%	+4,671	May 14, 2026	Director, Executive Chairman, issuer-wide
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	359,891	1.87%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Baker John D. III Insider CIK 1785797 · Aug 7, 2026 Director, CEO, issuer-wide	356,341	1.86%	—	Aug 7, 2026	Director, CEO, issuer-wide
10	Wetherbee Margaret B. Insider CIK 1776498 · May 14, 2026 Director, issuer-wide	355,597	1.85%	+4,811	May 14, 2026	Director, issuer-wide
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	322,153	1.68%	+34,996	Jun 30, 2026	carried, not yet filed for the newest quarter
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	313,797	1.63%	+17,463	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	23,566	0.12%	-1,948	Jun 30, 2026	SPDR SERIES TRUST, not summed
12.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	4,278	0.02%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	277	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	289,588	1.51%	+134,308	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	462	0.00%	—	Jul 31, 2026	E Trade Trust, not summed
14	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	284,690	1.48%	+798	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	170,323	0.89%	0	Jun 30, 2026	ROYCE FUND, not summed
15	SPROTT INC. 13F CIK 1512920 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	284,340	1.48%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
16	SPROTT FOCUS TRUST INC. Fund · Registered fund · Jun 30, 2026 SPROTT FOCUS TRUST INC., not summed	270,000	1.41%	—	Jun 30, 2026	SPROTT FOCUS TRUST INC., not summed
16.1	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	108,661	0.57%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
17	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	222,917	1.16%	+129,675	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,071	0.03%	+103	Jun 30, 2026	Northern Funds, not summed
17.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,302	0.01%	-61	Jun 30, 2026	Northern Funds, not summed
18	SCS Capital Management LLC 13F CIK 1303159 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	205,808	1.07%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
19	INTREPID CAPITAL MANAGEMENT INC 13F CIK 1092838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	176,483	0.92%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Intrepid Capital Fund Fund S000000841 · Registered fund · Jun 30, 2026 Intrepid Capital Management Funds Trust, not summed	127,956	0.67%	0	Jun 30, 2026	Intrepid Capital Management Funds Trust, not summed
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	156,211	0.81%	-25,292	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	146,931	0.77%	+10,015	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Oppenheimer & Close, LLC 13F CIK 1591377 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	136,447	0.71%	+24,157	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Estabrook Capital Management 13F CIK 1344717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	122,581	0.64%	+8,300	Jun 30, 2026	carried, not yet filed for the newest quarter
24	SALEM INVESTMENT COUNSELORS INC 13F CIK 884423 · Registered investment adviser · Sep 30, 2026	113,634	0.59%	-300	Sep 30, 2026
25	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	108,853	0.57%	+4,629	Jun 30, 2026	carried, not yet filed for the newest quarter
26	THIRD AVENUE MANAGEMENT LLC 13F CIK 1099281 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	107,160	0.56%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Third Avenue Small-Cap Value Fund Fund S000001465 · Registered fund · Jul 31, 2026 Third Avenue Trust, not summed	107,160	0.56%	0	Jul 31, 2026	Third Avenue Trust, not summed
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	101,180	0.53%	+2,855	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	58,622	0.31%	-872	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	28,825	0.15%	+3,349	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	7,078	0.04%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	5,956	0.03%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28	DEVILLIERS DAVID H JR Insider CIK 1195856 · Mar 10, 2026 Director, Sr. Advisor to Pres. & COO, issuer-wide	92,507	0.48%	+12,403	Mar 10, 2026	Director, Sr. Advisor to Pres. & COO, issuer-wide
29	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	90,468	0.47%	+15,937	Jun 30, 2026	carried, not yet filed for the newest quarter
30	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	85,464	0.45%	-3,797	Jun 30, 2026	carried, not yet filed for the newest quarter
31	HB Wealth Management, LLC 13F CIK 1911253 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,751	0.44%	+633	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	80,646	0.42%	-1,209	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	78,660	0.41%	+11,564	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Guardian Wealth Management, Inc. 13F CIK 1910205 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	77,953	0.41%	-15,177	Jun 30, 2026	carried, not yet filed for the newest quarter
35	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	74,657	0.39%	+29,681	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	74,007	0.39%	-6,357	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Meixler Investment Management, Ltd. 13F CIK 1911615 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	70,912	0.37%	+325	Jun 30, 2026	carried, not yet filed for the newest quarter
38	deVilliers David H III Insider CIK 1664232 · Mar 10, 2026 President & COO, issuer-wide	68,384	0.36%	+9,964	Mar 10, 2026	President & COO, issuer-wide
39	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	66,429	0.35%	-45,538	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	14,083	0.07%	+4,122	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
39.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,562	0.04%	+102	May 31, 2026	Goldman Sachs ETF Trust, not summed
40	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	59,884	0.31%	+2,031	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
41	EPACRIA CAPITAL PARTNERS, LLC 13F CIK 1927623 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	58,217	0.30%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	55,699	0.29%	-54,287	Jun 30, 2026	carried, not yet filed for the newest quarter
43	WALTON WILLIAM H III Insider CIK 1058795 · May 14, 2026 Director, issuer-wide	53,387	0.28%	+4,671	May 14, 2026	Director, issuer-wide
44	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	52,000	0.27%	-37,800	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Palisades Investment Partners, LLC 13F CIK 1427373 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	46,978	0.24%	+876	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	43,292	0.23%	+2,018	Jun 30, 2026	carried, not yet filed for the newest quarter
47	SIMT Tax-Managed Small/Mid Cap Fund Fund S000006677 · Registered fund · Jun 30, 2026 SEI INSTITUTIONAL MANAGED TRUST, not summed	39,260	0.20%	+30,110	Jun 30, 2026	SEI INSTITUTIONAL MANAGED TRUST, not summed
48	McNulty Matthew C. Insider CIK 1719139 · Mar 10, 2026 CFO, issuer-wide	39,103	0.20%	+8,733	Mar 10, 2026	CFO, issuer-wide
49	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	38,737	0.20%	-15,258	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Klopfenstein John D Insider CIK 1316513 · Mar 10, 2026 Controller & CAO, issuer-wide	35,698	0.19%	+8,130	Mar 10, 2026	Controller & CAO, issuer-wide

19 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 200 holders

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Key facts CIK 844059 CUSIP 30292L107 13F (30d) 18 filings 17 filers Visit website Investor relations