Five Point Holdings LLC (FPH)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Private Management Group Inc

INCREASED

Shares6,072,182 from 5,257,757

Change+814,425 (+15%)

Value$28.4M (+$709.4K)

Filed 2026-11-04

O'Keefe Stevens Advisory, Inc.

INCREASED

Shares2,982,033 from 2,771,620

Change+210,413 (+8%)

Value$14.0M (-$650.5K)

Filed 2026-10-09

ACR Alpine Capital Research, LLC

INCREASED

Shares1,411,192 from 1,288,800

Change+122,392 (+10%)

Value$6.6M (-$187.6K)

Filed 2026-11-02

Dimensional Fund Advisors LP

DECREASED

Shares1,382,257 from 1,382,546

Change-289 (0%)

Value$6.5M (-$818.0K)

Filed 2026-11-04

LEE Danner & Bass Inc

UNCHANGED

Shares170,000 from 170,000

Change0 (0%)

Value$795.6K (-$100.3K)

Filed 2026-10-27

Choreo, LLC

UNCHANGED

Shares99,460 from 99,460

Change0 (0%)

Value$465.5K (-$58.7K)

Filed 2026-10-28

Barclays PLC

UNCHANGED

Shares70,087 from 70,087

Change0 (0%)

Value$328.0K (-$41.4K)

Filed 2026-11-06

LPL Financial LLC

DECREASED

Shares56,311 from 66,467

Change-10,156 (-15%)

Value$263.5K (-$86.7K)

Filed 2026-11-06

Bfsg, LLC

INCREASED

Shares41,860 from 36,295

Change+5,565 (+15%)

Value$195.9K (+$4.6K)

Filed 2026-10-30

TD Waterhouse Canada Inc.

DECREASED

Shares21,848 from 24,891

Change-3,043 (-12%)

Value$99.7K (-$30.1K)

Filed 2026-10-16

Clear Harbor Asset Management, LLC

NEW

Shares16,700

Change+16,700

Value$78.2K

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

UNCHANGED

Shares14,664 from 14,664

Change0 (0%)

Value$65.7K (-$9.1K)

Filed 2026-10-13

Founders Financial Securities LLC

NEW

Shares11,311

Change+11,311

Value$52.9K

Filed 2026-10-28

Lanark Financial, Inc.

UNCHANGED

Shares2,100 from 2,100

Change0 (0%)

Value$9.8K (-$1.2K)

Filed 2026-10-26

North Star Investment Management Corp.

INCREASED

Shares1,300 from 960

Change+340 (+35%)

Value$6.1K (+$1.0K)

Filed 2026-10-27

Toth Financial Advisory Corp

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$4.7K (-$590)

Filed 2026-10-08

Parallel Advisors, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$4.7K (-$590)

Filed 2026-11-03

Fairscale Capital, LLC

UNCHANGED

Shares621 from 621

Change0 (0%)

Value$2.6K (-$677)

Filed 2026-11-04

Bare Financial Services, Inc

INCREASED

Shares436 from 107

Change+329 (+307%)

Value$2.0K (+$1.5K)

Filed 2026-11-04

Private Trust Co NA

UNCHANGED

Shares331 from 331

Change0 (0%)

Value$1.5K (-$195)

Filed 2026-10-20

Farther Finance Advisors, LLC

UNCHANGED

Shares299 from 299

Change0 (0%)

Value$1.4K (-$177)

Filed 2026-10-08

Simplex Trading, LLC

DECREASED

Shares262 from 269

Change-7 (-3%)

Value$1.2K (-$191)

Filed 2026-11-04

Russell Investments Group, Ltd.

DECREASED

Shares239 from 263

Change-24 (-9%)

Value$1.1K (-$267)

Filed 2026-11-06

Covestor Ltd

UNCHANGED

Shares136 from 136

Change0 (0%)

Value$1 ($0)

Filed 2026-10-30

Ascentis Independent Advisors

NEW

Shares100

Change+100

Value$468

Filed 2026-11-03

Assetmark, Inc

UNCHANGED

Shares70 from 70

Change0 (0%)

Value$328 (-$41)

Filed 2026-10-21

SBI Securities Co., Ltd.

UNCHANGED

Shares51 from 51

Change0 (0%)

Value$239 (-$30)

Filed 2026-10-22

Caitong International Asset Management Co., Ltd

NEW

Shares7

Change+7

Value$33

Filed 2026-10-29

Kelleher Financial Advisors

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$79.1K)

Filed 2026-10-30

R Squared Ltd

CLOSED

Shares0 from 14,370

Change-14,370 (-100%)

Value$0 (-$75.7K)

Filed 2026-11-06

StoneX Group Inc.

CLOSED

Shares0 from 13,214

Change-13,214 (-100%)

Value$0 (-$66.9K)

Filed 2026-11-03

State of Alaska, Department of Revenue

CLOSED

Shares0 from 3,550

Change-3,550 (-100%)

Value$0 (-$18)

Filed 2026-10-15

Robotti Robert

N/A

Shares— from 6,964,320

Change-6,964,320 (-100%)

Value—

Third Avenue Management LLC

N/A

Shares— from 3,696,155

Change-3,696,155 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 2,860,598

Change-2,860,598 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 2,839,640

Change-2,839,640 (-100%)

Value—

Immersion Corp

N/A

Shares— from 2,793,081

Change-2,793,081 (-100%)

Value—

Glendon Capital Management LP

N/A

Shares— from 1,158,162

Change-1,158,162 (-100%)

Value—

TCW Group Inc

N/A

Shares— from 664,543

Change-664,543 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 660,758

Change-660,758 (-100%)

Value—

Saber Capital Managment, LLC

N/A

Shares— from 641,995

Change-641,995 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 624,767

Change-624,767 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 298,500

Change-298,500 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 273,321

Change-273,321 (-100%)

Value—

Delta Investment Management, LLC

N/A

Shares— from 245,161

Change-245,161 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 228,795

Change-228,795 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 226,229

Change-226,229 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 210,495

Change-210,495 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 192,595

Change-192,595 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 148,466

Change-148,466 (-100%)

Value—

Flax Pond Capital, LLC

N/A

Shares— from 146,730

Change-146,730 (-100%)

Value—

Wittenberg Investment Management, Inc.

N/A

Shares— from 146,006

Change-146,006 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 141,680

Change-141,680 (-100%)

Value—

Corsair Capital Management, L.P.

N/A

Shares— from 105,064

Change-105,064 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 99,150

Change-99,150 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 94,870

Change-94,870 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 87,051

Change-87,051 (-100%)

Value—

Potomac Capital Management, Inc.

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 41,202

Change-41,202 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 40,341

Change-40,341 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 40,322

Change-40,322 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 32,449

Change-32,449 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 32,145

Change-32,145 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 30,404

Change-30,404 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 28,189

Change-28,189 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 25,367

Change-25,367 (-100%)

Value—

Elkhorn Partners Limited Partnership

N/A

Shares— from 23,000

Change-23,000 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 19,485

Change-19,485 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 18,450

Change-18,450 (-100%)

Value—

Pure Financial Advisors, LLC

N/A

Shares— from 17,510

Change-17,510 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 16,020

Change-16,020 (-100%)

Value—

Gem Investment Advisors, LLC

N/A

Shares— from 13,574

Change-13,574 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 12,600

Change-12,600 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 12,211

Change-12,211 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 11,314

Change-11,314 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 10,453

Change-10,453 (-100%)

Value—

UBS Group AG

N/A

Shares— from 9,853

Change-9,853 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 5,720

Change-5,720 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 3,815

Change-3,815 (-100%)

Value—

Anchor Investment Management, LLC

N/A

Shares— from 1,477

Change-1,477 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,327

Change-1,327 (-100%)

Value—

Brookfield Corp

N/A

Shares— from 1,306

Change-1,306 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,100

Change-1,100 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 986

Change-986 (-100%)

Value—

Quarry LP

N/A

Shares— from 741

Change-741 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 625

Change-625 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 361

Change-361 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 309

Change-309 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 306

Change-306 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 154

Change-154 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Private Management Group Inc	INCREASED	6,072,182	5,257,757	+814,425	+15%	$27.7M	$28.4M	+$709.4K	2026-11-04
O'Keefe Stevens Advisory, Inc.	INCREASED	2,982,033	2,771,620	+210,413	+8%	$14.6M	$14.0M	-$650.5K	2026-10-09
ACR Alpine Capital Research, LLC	INCREASED	1,411,192	1,288,800	+122,392	+10%	$6.8M	$6.6M	-$187.6K	2026-11-02
Dimensional Fund Advisors LP	DECREASED	1,382,257	1,382,546	-289	0%	$7.3M	$6.5M	-$818.0K	2026-11-04
LEE Danner & Bass Inc	UNCHANGED	170,000	170,000	0	0%	$895.9K	$795.6K	-$100.3K	2026-10-27
Choreo, LLC	UNCHANGED	99,460	99,460	0	0%	$524.2K	$465.5K	-$58.7K	2026-10-28
Barclays PLC	UNCHANGED	70,087	70,087	0	0%	$369.4K	$328.0K	-$41.4K	2026-11-06
LPL Financial LLC	DECREASED	56,311	66,467	-10,156	-15%	$350.3K	$263.5K	-$86.7K	2026-11-06
Bfsg, LLC	INCREASED	41,860	36,295	+5,565	+15%	$191.3K	$195.9K	+$4.6K	2026-10-30
TD Waterhouse Canada Inc.	DECREASED	21,848	24,891	-3,043	-12%	$129.7K	$99.7K	-$30.1K	2026-10-16
Clear Harbor Asset Management, LLC	NEW	16,700	—	+16,700	—	—	$78.2K	—	2026-11-05
Wealth Enhancement Advisory Services, LLC	UNCHANGED	14,664	14,664	0	0%	$74.8K	$65.7K	-$9.1K	2026-10-13
Founders Financial Securities LLC	NEW	11,311	—	+11,311	—	—	$52.9K	—	2026-10-28
Lanark Financial, Inc.	UNCHANGED	2,100	2,100	0	0%	$11.1K	$9.8K	-$1.2K	2026-10-26
North Star Investment Management Corp.	INCREASED	1,300	960	+340	+35%	$5.1K	$6.1K	+$1.0K	2026-10-27
Toth Financial Advisory Corp	UNCHANGED	1,000	1,000	0	0%	$5.3K	$4.7K	-$590	2026-10-08
Parallel Advisors, LLC	UNCHANGED	1,000	1,000	0	0%	$5.3K	$4.7K	-$590	2026-11-03
Fairscale Capital, LLC	UNCHANGED	621	621	0	0%	$3.3K	$2.6K	-$677	2026-11-04
Bare Financial Services, Inc	INCREASED	436	107	+329	+307%	$564	$2.0K	+$1.5K	2026-11-04
Private Trust Co NA	UNCHANGED	331	331	0	0%	$1.7K	$1.5K	-$195	2026-10-20
Farther Finance Advisors, LLC	UNCHANGED	299	299	0	0%	$1.6K	$1.4K	-$177	2026-10-08
Simplex Trading, LLC	DECREASED	262	269	-7	-3%	$1.4K	$1.2K	-$191	2026-11-04
Russell Investments Group, Ltd.	DECREASED	239	263	-24	-9%	$1.4K	$1.1K	-$267	2026-11-06
Covestor Ltd	UNCHANGED	136	136	0	0%	$1	$1	$0	2026-10-30
Ascentis Independent Advisors	NEW	100	—	+100	—	—	$468	—	2026-11-03
Assetmark, Inc	UNCHANGED	70	70	0	0%	$369	$328	-$41	2026-10-21
SBI Securities Co., Ltd.	UNCHANGED	51	51	0	0%	$269	$239	-$30	2026-10-22
Caitong International Asset Management Co., Ltd	NEW	7	—	+7	—	—	$33	—	2026-10-29
Kelleher Financial Advisors	CLOSED	0	15,000	-15,000	-100%	$79.1K	$0	-$79.1K	2026-10-30
R Squared Ltd	CLOSED	0	14,370	-14,370	-100%	$75.7K	$0	-$75.7K	2026-11-06
StoneX Group Inc.	CLOSED	0	13,214	-13,214	-100%	$66.9K	$0	-$66.9K	2026-11-03
State of Alaska, Department of Revenue	CLOSED	0	3,550	-3,550	-100%	$18	$0	-$18	2026-10-15
Robotti Robert	N/A	—	6,964,320	-6,964,320	-100%	$36.7M	—	—	—
Third Avenue Management LLC	N/A	—	3,696,155	-3,696,155	-100%	$19.5M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	2,860,598	-2,860,598	-100%	$15.1M	—	—	—
Bank of America Corp	N/A	—	2,839,640	-2,839,640	-100%	$15.0M	—	—	—
Immersion Corp	N/A	—	2,793,081	-2,793,081	-100%	$14.7M	—	—	—
Glendon Capital Management LP	N/A	—	1,158,162	-1,158,162	-100%	$6.1M	—	—	—
TCW Group Inc	N/A	—	664,543	-664,543	-100%	$3.5M	—	—	—
Neuberger Berman Group LLC	N/A	—	660,758	-660,758	-100%	$3.5M	—	—	—
Saber Capital Managment, LLC	N/A	—	641,995	-641,995	-100%	$3.4M	—	—	—
Wellington Management Group LLP	N/A	—	624,767	-624,767	-100%	$3.3M	—	—	—
Renaissance Technologies LLC	N/A	—	298,500	-298,500	-100%	$1.6M	—	—	—
Wells Fargo & Company	N/A	—	273,321	-273,321	-100%	$1.4M	—	—	—
Delta Investment Management, LLC	N/A	—	245,161	-245,161	-100%	$1.3M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	228,795	-228,795	-100%	$1.2M	—	—	—
Raymond James Financial Inc	N/A	—	226,229	-226,229	-100%	$1.2M	—	—	—
Two Sigma Investments, LP	N/A	—	210,495	-210,495	-100%	$1.1M	—	—	—
Qube Research & Technologies Ltd	N/A	—	192,595	-192,595	-100%	$1.0M	—	—	—
American Century Companies Inc	N/A	—	148,466	-148,466	-100%	$782.4K	—	—	—
Flax Pond Capital, LLC	N/A	—	146,730	-146,730	-100%	$773.3K	—	—	—
Wittenberg Investment Management, Inc.	N/A	—	146,006	-146,006	-100%	$769.5K	—	—	—
Citadel Advisors LLC	N/A	—	141,680	-141,680	-100%	$746.7K	—	—	—
Corsair Capital Management, L.P.	N/A	—	105,064	-105,064	-100%	$553.7K	—	—	—
First Manhattan Co. Llc.	N/A	—	99,150	-99,150	-100%	$522.5K	—	—	—
Goldman Sachs Group Inc	N/A	—	94,870	-94,870	-100%	$500.0K	—	—	—
Caption Management, LLC	N/A	—	87,051	-87,051	-100%	$458.8K	—	—	—
Potomac Capital Management, Inc.	N/A	—	75,000	-75,000	-100%	$395.3K	—	—	—
Marshall Wace, LLP	N/A	—	41,202	-41,202	-100%	$217.1K	—	—	—
Millennium Management LLC	N/A	—	40,341	-40,341	-100%	$212.6K	—	—	—
Mariner, LLC	N/A	—	40,322	-40,322	-100%	$212.5K	—	—	—
Trexquant Investment LP	N/A	—	32,449	-32,449	-100%	$171.0K	—	—	—
Squarepoint Ops LLC	N/A	—	32,145	-32,145	-100%	$169.4K	—	—	—
Morgan Stanley	N/A	—	30,404	-30,404	-100%	$160.2K	—	—	—
XTX Topco Ltd	N/A	—	28,189	-28,189	-100%	$148.6K	—	—	—
Point72 Asset Management, L.P.	N/A	—	25,367	-25,367	-100%	$133.7K	—	—	—
Elkhorn Partners Limited Partnership	N/A	—	23,000	-23,000	-100%	$121.2K	—	—	—
Envestnet Asset Management Inc	N/A	—	19,485	-19,485	-100%	$102.7K	—	—	—
Jump Financial, LLC	N/A	—	18,450	-18,450	-100%	$97.2K	—	—	—
Pure Financial Advisors, LLC	N/A	—	17,510	-17,510	-100%	$92.3K	—	—	—
Algert Global LLC	N/A	—	16,020	-16,020	-100%	$84.4K	—	—	—
Gem Investment Advisors, LLC	N/A	—	13,574	-13,574	-100%	$71.5K	—	—	—
Pathstone Holdings, LLC	N/A	—	12,600	-12,600	-100%	$66.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	12,211	-12,211	-100%	$64.3K	—	—	—
Invesco Ltd.	N/A	—	11,314	-11,314	-100%	$59.6K	—	—	—
Boothbay Fund Management, LLC	N/A	—	10,453	-10,453	-100%	$55.1K	—	—	—
UBS Group AG	N/A	—	9,853	-9,853	-100%	$51.9K	—	—	—
Arax Advisory Partners	N/A	—	5,720	-5,720	-100%	$30.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	3,815	-3,815	-100%	$20.8K	—	—	—
Anchor Investment Management, LLC	N/A	—	1,477	-1,477	-100%	$7.8K	—	—	—
BlackRock, Inc.	N/A	—	1,327	-1,327	-100%	$7.0K	—	—	—
Brookfield Corp	N/A	—	1,306	-1,306	-100%	$6.9K	—	—	—
JPMorgan Chase & Co	N/A	—	1,100	-1,100	-100%	$6.0K	—	—	—
Royal Bank of Canada	N/A	—	986	-986	-100%	$5.0K	—	—	—
Quarry LP	N/A	—	741	-741	-100%	$3.9K	—	—	—
Global Retirement Partners, LLC	N/A	—	625	-625	-100%	$3.3K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	361	-361	-100%	$1.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	309	-309	-100%	$1.6K	—	—	—
UBS Asset Management Americas LLC	N/A	—	306	-306	-100%	$1.6K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	154	-154	-100%	$812	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$5	—	—	—

Showing 91 of 91 institutions