Who owns Five Point Holdings, LLC (FPH)
Which tracked institutional funds hold FPH, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FPH company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on FPH is one-sided between 2025-Q4 and 2026-Q1: 4 added or opened and 21 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FPH’s largest tracked holder by dollar value, ROBOTTI ROBERT, sizes it at 5.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 5.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FPH divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 84 tracked filers holding FPH, 31 increased or opened the position and 44 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FPH between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- LEE DANNER & BASS INC$823K
Full exits 1
- Militia Capital Partners, LP$659K
Largest adds
- ROBOTTI ROBERT$10M
- Qube Research & Technologies Ltd$411K
- Point72 Asset Management, L.P.$371K
Largest trims
- THIRD AVENUE MANAGEMENT LLC$4M
- PRIVATE MANAGEMENT GROUP INC$4M
- MANUFACTURERS LIFE INSURANCE COMPANY, THE$4M
- BANK OF AMERICA CORP /DE/$2M
- IMMERSION CORP$2M
- WELLINGTON MANAGEMENT GROUP LLP$2M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| ROBOTTI ROBERT | 6,964,320 | $34M | 18.3% | 2026-Q1 |
| PRIVATE MANAGEMENT GROUP INC trimmed | 5,269,606 | $26M | 13.8% | 2026-Q1 |
| THIRD AVENUE MANAGEMENT LLC trimmed | 3,861,162 | $19M | 10.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 3,007,019 | $15M | 7.9% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 2,839,640 | $14M | 7.5% | 2026-Q1 |
| IMMERSION CORP | 2,793,081 | $14M | 7.3% | 2026-Q1 |
| O'Keefe Stevens Advisory, Inc. added | 2,497,050 | $12M | 6.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,380,446 | $7M | 3.6% | 2026-Q1 |
| ACR Alpine Capital Research, LLC added | 1,229,255 | $6M | 3.2% | 2026-Q1 |
| Glendon Capital Management LP | 1,158,162 | $6M | 3.0% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 660,758 | $3M | 1.7% | 2026-Q1 |
| TCW GROUP INC | 659,543 | $3M | 1.7% | 2026-Q1 |
| Saber Capital Managment, LLC added | 402,259 | $2M | 1.1% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 361,303 | $2M | 0.9% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 315,188 | $2M | 0.8% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 303,157 | $1M | 0.8% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 302,125 | $1M | 0.8% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 270,162 | $1M | 0.7% | 2026-Q1 |
| Delta Investment Management, LLC | 240,161 | $1M | 0.6% | 2026-Q1 |
| LEE DANNER & BASS INC new | 170,000 | $823K | 0.4% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 165,012 | $799K | 0.4% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 149,105 | $722K | 0.4% | 2026-Q1 |
| FLAX POND CAPITAL, LLC added | 141,707 | $686K | 0.4% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 128,341 | $621K | 0.3% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 128,133 | $620K | 0.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 119,251 | $577K | 0.3% | 2026-Q1 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. added | 107,506 | $520K | 0.3% | 2026-Q1 |
| CORSAIR CAPITAL MANAGEMENT, L.P. trimmed | 105,064 | $509K | 0.3% | 2026-Q1 |
| CHOREO, LLC | 99,500 | $482K | 0.3% | 2026-Q1 |
| FIRST MANHATTAN CO. LLC. | 99,150 | $480K | 0.3% | 2026-Q1 |
| LPL Financial LLC trimmed | 94,995 | $460K | 0.2% | 2026-Q1 |
| LexAurum Advisors, LLC trimmed | 91,761 | $444K | 0.2% | 2026-Q1 |
| Caption Management, LLC | 89,000 | $431K | 0.2% | 2026-Q1 |
| BARCLAYS PLC | 70,087 | $339K | 0.2% | 2026-Q1 |
| Potomac Capital Management, Inc. added | 60,000 | $290K | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 58,459 | $283K | 0.2% | 2026-Q1 |
| TD Waterhouse Canada Inc. added | 49,784 | $241K | 0.1% | 2026-Q1 |
| BFSG, LLC | 36,795 | $178K | 0.1% | 2026-Q1 |
| XTX Topco Ltd added | 36,330 | $176K | 0.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 35,114 | $170K | 0.1% | 2026-Q1 |
| MORGAN STANLEY trimmed | 34,694 | $168K | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 31,291 | $151K | 0.1% | 2026-Q1 |
| Engineers Gate Manager LP added | 26,113 | $126K | 0.1% | 2026-Q1 |
| Pathstone Holdings, LLC | 22,600 | $109K | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 21,809 | $106K | 0.1% | 2026-Q1 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 21,000 | $102K | 0.1% | 2026-Q1 |
| L2 Asset Management, LLC new | 19,969 | $97K | 0.1% | 2026-Q1 |
| Pure Financial Advisors, LLC | 17,510 | $85K | 0.0% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 16,694 | $81K | 0.0% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 16,237 | $79K | 0.0% | 2026-Q1 |
| ALGERT GLOBAL LLC trimmed | 15,730 | $76K | 0.0% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 15,287 | $74K | 0.0% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 14,876 | $73K | 0.0% | 2026-Q1 |
| HRT FINANCIAL LP trimmed | 13,840 | $66K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 13,585 | $66K | 0.0% | 2026-Q1 |
| Gem Investment Advisors, LLC | 13,574 | $66K | 0.0% | 2026-Q1 |
| BlackRock, Inc. trimmed | 4,253 | $21K | 0.0% | 2026-Q1 |
| State of Alaska, Department of Revenue | 3,550 | $17K | 0.0% | 2026-Q1 |
| Arax Advisory Partners | 2,700 | $13K | 0.0% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP new | 2,060 | $10K | 0.0% | 2026-Q1 |
| Tower Research Capital LLC (TRC) trimmed | 1,403 | $7K | 0.0% | 2026-Q1 |
| BROOKFIELD Corp /ON/ added | 1,306 | $6K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 1,263 | $6K | 0.0% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 1,251 | $6K | 0.0% | 2026-Q1 |
| Parallel Advisors, LLC | 1,000 | $5K | 0.0% | 2026-Q1 |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | $5K | 0.0% | 2026-Q1 |
| North Star Investment Management Corp. | 960 | $5K | 0.0% | 2026-Q1 |
| SIMPLEX TRADING, LLC trimmed | 819 | $4K | 0.0% | 2026-Q1 |
| Fairscale Capital, LLC | 621 | $3K | 0.0% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC trimmed | 527 | $3K | 0.0% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 306 | $1K | 0.0% | 2026-Q1 |
| Farther Finance Advisors, LLC trimmed | 299 | $1K | 0.0% | 2026-Q1 |
| CWA Asset Management Group, LLC added | 235,470 | $1M | 0.8% | 2025-Q3 stale |
| Militia Capital Partners, LP trimmed | 117,816 | $659K | 0.4% | 2025-Q4 stale |
| Sixth Street Partners Management Company, L.P. trimmed | 92,526 | $494K | 0.3% | 2025-Q1 stale |
| Trexquant Investment LP added | 84,700 | $466K | 0.3% | 2025-Q2 stale |
| Cubist Systematic Strategies, LLC trimmed | 66,808 | $410K | 0.2% | 2025-Q3 stale |
| Tidal Investments LLC trimmed | 50,188 | $308K | 0.2% | 2025-Q3 stale |
| Walleye Capital LLC added | 49,824 | $266K | 0.1% | 2025-Q1 stale |
| WOLVERINE TRADING, LLC added | 42,368 | $256K | 0.1% | 2025-Q3 stale |
| Jump Financial, LLC added | 44,200 | $243K | 0.1% | 2025-Q2 stale |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 29,689 | $166K | 0.1% | 2025-Q4 stale |
| OXFORD ASSET MANAGEMENT LLP new | 24,918 | $139K | 0.1% | 2025-Q4 stale |
| Squarepoint Ops LLC added | 24,619 | $138K | 0.1% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP trimmed | 19,400 | $108K | 0.1% | 2025-Q4 stale |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 16,844 | $103K | 0.1% | 2025-Q3 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 15,647 | $87K | 0.0% | 2025-Q4 stale |
| Quadrature Capital Ltd trimmed | 14,156 | $87K | 0.0% | 2025-Q3 stale |
| Rangeley Capital, LLC new | 14,851 | $79K | 0.0% | 2025-Q1 stale |
| Kapitalo Investimentos Ltda trimmed | 13,325 | $73K | 0.0% | 2025-Q2 stale |
| Verition Fund Management LLC new | 12,422 | $68K | 0.0% | 2025-Q2 stale |
| SG Americas Securities, LLC trimmed | 12,591 | $67K | 0.0% | 2025-Q1 stale |
| Virtu Financial LLC trimmed | 12,165 | $65K | 0.0% | 2025-Q1 stale |
| Corient Private Wealth LLC | 10,437 | $58K | 0.0% | 2025-Q4 stale |
| State of Wyoming new | 10,572 | $58K | 0.0% | 2025-Q2 stale |
| JBF Capital, Inc. new | 10,000 | $56K | 0.0% | 2025-Q4 stale |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 3,299 | $18K | 0.0% | 2025-Q4 stale |
| Spire Wealth Management trimmed | 2,600 | $15K | 0.0% | 2025-Q4 stale |
| Global Retirement Partners, LLC trimmed | 558 | $3K | 0.0% | 2025-Q4 stale |
| COMERICA BANK | 303 | $2K | 0.0% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.