FIVE POINT HOLDINGS LLC (FPH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
86
Reporting holders
$200.0M
Reported value
1.3%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROBOTTI ROBERT | $36.7M | 6,964,320 | 5.92% | 29q | HELD |
| PRIVATE MANAGEMENT GROUP INC | $27.7M | 5,257,757 | 0.73% | 18q | HELD |
| THIRD AVENUE MANAGEMENT LLC | $19.5M | 3,696,155 | 3.11% | 31q | -4.3%-$869.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.1M | 2,860,598 | 0.01% | 31q | -4.9%-$771.6K |
| BANK OF AMERICA CORP /DE/ | $15.0M | 2,839,640 | 0.00% | 31q | HELD |
| IMMERSION CORP | $14.7M | 2,793,081 | 8.24% | 7q | HELD |
| O'Keefe Stevens Advisory, Inc. | $14.6M | 2,771,620 | 3.00% | 35q | +11.0%+$1.4M |
| DIMENSIONAL FUND ADVISORS LP | $7.3M | 1,382,546 | 0.00% | 31q | HELD |
| ACR Alpine Capital Research, LLC | $6.8M | 1,288,800 | 0.10% | 23q | +4.8%+$313.8K |
| Glendon Capital Management LP | $6.1M | 1,158,162 | 0.79% | 31q | HELD |
| TCW GROUP INC | $3.5M | 664,543 | 0.02% | 15q | +0.8%+$26.4K |
| NEUBERGER BERMAN GROUP LLC | $3.5M | 660,758 | 0.00% | 31q | HELD |
| Saber Capital Managment, LLC | $3.4M | 641,995 | 2.30% | 3q | +59.6%+$1.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $3.3M | 624,767 | 0.00% | 31q | -2.5%-$85.0K |
| Caption Management, LLC | $2.4M | 87,051 | 0.01% | 3q | -2.2%-$53.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 298,500 | 0.00% | 14q | +10.5%+$149.3K |
| FLAX POND CAPITAL, LLC | $1.5M | 290,937 | 0.54% | 3q | +105.3%+$754.6K |
| WELLS FARGO & COMPANY/MN | $1.4M | 273,321 | 0.00% | 31q | -56.6%-$1.9M |
| Delta Investment Management, LLC | $1.3M | 245,161 | 0.21% | 28q | +2.1%+$26.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 228,795 | 0.00% | 8q | -24.3%-$386.4K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 226,229 | 0.00% | 7q | -25.4%-$405.4K |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 210,495 | 0.00% | 15q | +76.5%+$480.9K |
| Qube Research & Technologies Ltd | $1.0M | 192,595 | 0.00% | 6q | +50.3%+$339.7K |
| LEE DANNER & BASS INC | $895.9K | 170,000 | 0.05% | 2q | HELD |
| CITADEL ADVISORS LLC | $822.5K | 141,680 | 0.00% | 15q | -14.1%-$135.5K |
| AMERICAN CENTURY COMPANIES INC | $782.4K | 148,466 | 0.00% | 7q | HELD |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769.5K | 146,006 | 0.26% | 3q | +35.8%+$202.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661.4K | options only | 0.00% | 6q | OPTIONS |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553.7K | 105,064 | 0.07% | 6q | HELD |
| CHOREO, LLC | $524.2K | 99,460 | 0.01% | 9q | HELD |
| FIRST MANHATTAN CO. LLC. | $522.5K | 99,150 | 0.00% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $500.0K | 94,870 | 0.00% | 31q | +170.2%+$314.9K |
| Potomac Capital Management, Inc. | $395.2K | 75,000 | 0.27% | 3q | +25.0%+$79.0K |
| BARCLAYS PLC | $369.4K | 70,087 | 0.00% | 31q | HELD |
| LPL Financial LLC | $350.3K | 66,467 | 0.00% | 11q | -30.0%-$150.3K |
| MARSHALL WACE, LLP | $217.1K | 41,202 | 0.00% | 8q | -57.6%-$294.5K |
| MILLENNIUM MANAGEMENT LLC | $212.6K | 40,341 | 0.00% | 3q | +141.6%+$124.6K |
| Mariner, LLC | $212.5K | 40,322 | 0.00% | new | NEW |
| BFSG, LLC | $191.3K | 36,295 | 0.02% | 12q | -1.4%-$2.6K |
| Trexquant Investment LP | $171.0K | 32,449 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $169.4K | 32,145 | 0.00% | new | NEW |
| MORGAN STANLEY | $160.2K | 30,404 | 0.00% | 35q | -12.4%-$22.6K |
| XTX Topco Ltd | $148.6K | 28,189 | 0.00% | 5q | -22.4%-$42.9K |
| Point72 Asset Management, L.P. | $133.7K | 25,367 | 0.00% | 3q | -80.2%-$542.7K |
| TD Waterhouse Canada Inc. | $129.7K | 24,891 | 0.00% | 19q | -50.0%-$129.7K |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $121.2K | 23,000 | 0.10% | 24q | +9.5%+$10.5K |
| ENVESTNET ASSET MANAGEMENT INC | $102.7K | 19,485 | 0.00% | 9q | -10.7%-$12.2K |
| Jump Financial, LLC | $97.2K | 18,450 | 0.00% | new | NEW |
| Pure Financial Advisors, LLC | $92.3K | 17,510 | 0.00% | 8q | HELD |
| ALGERT GLOBAL LLC | $84.4K | 16,020 | 0.00% | 2q | -49.1%-$81.4K |
| KELLEHER FINANCIAL ADVISORS | $79.0K | 15,000 | 0.01% | new | NEW |
| R Squared Ltd | $75.7K | 14,370 | 0.04% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.8K | 14,664 | 0.00% | 5q | -1.4%-$1.1K |
| Gem Investment Advisors, LLC | $71.5K | 13,574 | 0.04% | 3q | HELD |
| StoneX Group Inc. | $66.9K | 13,214 | 0.00% | new | NEW |
| Pathstone Holdings, LLC | $66.4K | 12,600 | 0.00% | 8q | -44.2%-$52.7K |
| OSAIC HOLDINGS, INC. | $64.3K | 12,211 | 0.00% | 23q | -10.1%-$7.2K |
| Invesco Ltd. | $59.6K | 11,314 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $55.1K | 10,453 | 0.00% | new | NEW |
| UBS Group AG | $51.9K | 9,853 | 0.00% | 19q | +9466.0%+$51.4K |
| Arax Advisory Partners | $30.1K | 5,720 | 0.00% | 5q | +111.9%+$15.9K |
| JONES FINANCIAL COMPANIES LLLP | $20.8K | 3,815 | 0.00% | 2q | +85.2%+$9.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $16.2K | 3,076 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $11.1K | 2,100 | 0.00% | new | NEW |
| BlackRock, Inc. | $7.0K | 1,327 | 0.00% | 8q | -68.8%-$15.4K |
| Brookfield Corp /ON/ | $6.9K | 1,306 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $6.0K | 1,100 | 0.00% | 11q | -12.1% |
| TOTH FINANCIAL ADVISORY CORP | $5.3K | 1,000 | 0.00% | 4q | HELD |
| Parallel Advisors, LLC | $5.3K | 1,000 | 0.00% | 14q | HELD |
| North Star Investment Management Corp. | $5.1K | 960 | 0.00% | 17q | HELD |
| ROYAL BANK OF CANADA | $5.0K | 986 | 0.00% | 31q | -15.9% |
| Quarry LP | $3.9K | 741 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $3.3K | 625 | 0.00% | 7q | +12.0% |
| Fairscale Capital, LLC | $3.3K | 621 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $1.9K | 361 | 0.00% | 7q | -31.5% |
| PRIVATE TRUST CO NA | $1.7K | 331 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.6K | 309 | 0.00% | 6q | -78.0%-$5.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6K | 306 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $1.6K | 299 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $1.4K | 269 | 0.00% | 8q | -67.2%-$2.9K |
| Russell Investments Group, Ltd. | $1.4K | 263 | 0.00% | 6q | +6.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $812 | 154 | 0.00% | new | NEW |
| Bare Financial Services, Inc | $564 | 107 | 0.00% | 2q | +15.1% |
| ASSETMARK, INC | $369 | 70 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $269 | 51 | 0.00% | 6q | HELD |
| State of Alaska, Department of Revenue | $18 | 3,550 | 0.00% | 4q | HELD |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0.00% | 15q | HELD |
| Covestor Ltd | $1 | 136 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 86 | $200.0M | 37,454,297 | 14 | 20 | 26 | 1.3% |
| Q1 2026 | 82 | $182.8M | 37,520,274 | 13 | 15 | 28 | 0.7% |
| Q4 2025 | 84 | $212.2M | 37,778,713 | 12 | 13 | 29 | 0.5% |
| Q3 2025 | 78 | $236.1M | 38,400,620 | 7 | 20 | 28 | 0.3% |
| Q2 2025 | 79 | $216.7M | 39,239,662 | 11 | 21 | 26 | 0.4% |
| Q1 2025 | 76 | $215.5M | 39,372,750 | 21 | 26 | 13 | 2.5% |
| Q4 2024 | 65 | $149.9M | 39,654,536 | 10 | 18 | 18 | 0.0% |
| Q3 2024 | 65 | $154.8M | 37,256,155 | 14 | 20 | 9 | 0.1% |
| Q2 2024 | 57 | $120.0M | 40,934,285 | 6 | 15 | 15 | 0.0% |
| Q1 2024 | 53 | $130.7M | 41,744,463 | 1 | 16 | 12 | 0.0% |
| Q4 2023 | 57 | $127.5M | 41,501,952 | 6 | 14 | 16 | 0.0% |
| Q3 2023 | 53 | $128.9M | 43,479,356 | 8 | 8 | 14 | 0.0% |
| Q2 2023 | 46 | $125.8M | 43,532,000 | 1 | 11 | 12 | 0.0% |
| Q1 2023 | 43 | $100.8M | 42,704,354 | 3 | 12 | 13 | 0.0% |
| Q4 2022 | 44 | $101.0M | 43,342,684 | 10 | 11 | 14 | 0.0% |
| Q3 2022 | 64 | $120.0M | 46,156,451 | 2 | 18 | 18 | 0.0% |
| Q2 2022 | 69 | $186.0M | 47,567,901 | 6 | 18 | 23 | 0.0% |
| Q1 2022 | 80 | $291.0M | 47,568,707 | 10 | 22 | 24 | 0.1% |
| Q4 2021 | 82 | $309.3M | 47,231,309 | 23 | 21 | 14 | 0.1% |
| Q3 2021 | 61 | $430.6M | 54,927,887 | 2 | 17 | 14 | 0.1% |
| Q2 2021 | 71 | $448.5M | 55,421,360 | 4 | 27 | 18 | 0.1% |
| Q1 2021 | 73 | $418.3M | 55,312,371 | 9 | 26 | 16 | 0.0% |
| Q4 2020 | 68 | $302.0M | 55,753,610 | 12 | 19 | 13 | 0.0% |
| Q3 2020 | 61 | $209.7M | 50,258,777 | 7 | 18 | 14 | 0.0% |
| Q2 2020 | 56 | $233.8M | 50,746,063 | 8 | 18 | 14 | 0.0% |
| Q1 2020 | 61 | $260.8M | 51,433,277 | 9 | 17 | 20 | 0.0% |
| Q4 2019 | 63 | $348.8M | 50,212,439 | 14 | 20 | 18 | 0.0% |
| Q3 2019 | 55 | $384.7M | 51,156,061 | 5 | 22 | 11 | 0.0% |
| Q2 2019 | 60 | $375.7M | 49,984,108 | 4 | 19 | 15 | 0.0% |
| Q1 2019 | 61 | $385.9M | 50,374,323 | 7 | 19 | 16 | 0.0% |
| Q4 2018 | 63 | $361.2M | 52,035,831 | 2 | 2 | 1 | 0.0% |