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Institutional Ownership · SEC Form 13F

Who owns Five Point Holdings (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-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

83
Institutional holders
37M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on FPH is one-sided between 2026-Q1 and 2026-Q2: 18 added or opened and 3 trimmed or exited — on balance accumulating.

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 5.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 5.9pp 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 2026-Q1 and 2026-Q2, across 83 tracked filers holding FPH, 36 increased or opened the position and 41 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

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 2026-Q1 and 2026-Q2 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.

Largest adds

  • ROBOTTI ROBERT$3M
  • O'Keefe Stevens Advisory, Inc.$3M
  • PRIVATE MANAGEMENT GROUP INC$2M
  • WELLINGTON MANAGEMENT GROUP LLP$2M
  • Saber Capital Managment, LLC$1M
  • BANK OF AMERICA CORP /DE/$1M

Largest trims

  • Point72 Asset Management, L.P.$487K
  • RAYMOND JAMES FINANCIAL INC$275K
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$257K

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).

FundSharesReported value% of valueQuarter
ROBOTTI ROBERT6,964,320$37M18.2%2026-Q2
PRIVATE MANAGEMENT GROUP INC trimmed5,257,757$28M13.8%2026-Q2
THIRD AVENUE MANAGEMENT LLC trimmed3,696,155$19M9.7%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed2,860,598$15M7.5%2026-Q2
BANK OF AMERICA CORP /DE/2,839,640$15M7.4%2026-Q2
IMMERSION CORP2,793,081$15M7.3%2026-Q2
O'Keefe Stevens Advisory, Inc. added2,771,620$15M7.3%2026-Q2
DIMENSIONAL FUND ADVISORS LP added1,382,546$7M3.6%2026-Q2
ACR Alpine Capital Research, LLC added1,288,800$7M3.4%2026-Q2
Glendon Capital Management LP1,158,162$6M3.0%2026-Q2
TCW GROUP INC added664,543$4M1.7%2026-Q2
NEUBERGER BERMAN GROUP LLC660,758$3M1.7%2026-Q2
Saber Capital Managment, LLC added641,995$3M1.7%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP added624,767$3M1.6%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added298,500$2M0.8%2026-Q2
WELLS FARGO & COMPANY/MN trimmed273,321$1M0.7%2026-Q2
Delta Investment Management, LLC added245,161$1M0.6%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed228,795$1M0.6%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed226,229$1M0.6%2026-Q2
TWO SIGMA INVESTMENTS, LP added210,495$1M0.6%2026-Q2
Qube Research & Technologies Ltd added192,595$1M0.5%2026-Q2
LEE DANNER & BASS INC170,000$896K0.4%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed148,466$782K0.4%2026-Q2
WITTENBERG INVESTMENT MANAGEMENT, INC. added146,006$769K0.4%2026-Q2
CITADEL ADVISORS LLC trimmed141,680$747K0.4%2026-Q2
FLAX POND CAPITAL, LLC added144,207$698K0.3%2026-Q2
CORSAIR CAPITAL MANAGEMENT, L.P.105,064$554K0.3%2026-Q2
CHOREO, LLC trimmed99,460$524K0.3%2026-Q2
FIRST MANHATTAN CO. LLC.99,150$523K0.3%2026-Q2
GOLDMAN SACHS GROUP INC added94,870$500K0.2%2026-Q2
Caption Management, LLC trimmed87,051$459K0.2%2026-Q2
Potomac Capital Management, Inc. added75,000$395K0.2%2026-Q2
BARCLAYS PLC70,087$369K0.2%2026-Q2
LPL Financial LLC trimmed66,467$350K0.2%2026-Q2
MARSHALL WACE, LLP trimmed41,202$217K0.1%2026-Q2
MILLENNIUM MANAGEMENT LLC added40,341$213K0.1%2026-Q2
Mariner, LLC new40,322$212K0.1%2026-Q2
BFSG, LLC trimmed36,295$191K0.1%2026-Q2
Trexquant Investment LP trimmed32,449$171K0.1%2026-Q2
Squarepoint Ops LLC added32,145$169K0.1%2026-Q2
MORGAN STANLEY trimmed30,404$160K0.1%2026-Q2
XTX Topco Ltd trimmed28,189$149K0.1%2026-Q2
Point72 Asset Management, L.P. trimmed25,367$134K0.1%2026-Q2
TD Waterhouse Canada Inc. trimmed24,891$130K0.1%2026-Q2
ELKHORN PARTNERS LIMITED PARTNERSHIP added23,000$121K0.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed19,485$103K0.1%2026-Q2
Jump Financial, LLC trimmed18,450$97K0.0%2026-Q2
Pure Financial Advisors, LLC17,510$92K0.0%2026-Q2
ALGERT GLOBAL LLC added16,020$84K0.0%2026-Q2
KELLEHER FINANCIAL ADVISORS new15,000$79K0.0%2026-Q2
R Squared Ltd new14,370$76K0.0%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed14,664$75K0.0%2026-Q2
Gem Investment Advisors, LLC13,574$72K0.0%2026-Q2
StoneX Group Inc. new13,214$67K0.0%2026-Q2
Pathstone Holdings, LLC trimmed12,600$66K0.0%2026-Q2
OSAIC HOLDINGS, INC. trimmed12,211$64K0.0%2026-Q2
Invesco Ltd. new11,314$60K0.0%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC new10,453$55K0.0%2026-Q2
UBS Group AG added9,853$52K0.0%2026-Q2
Arax Advisory Partners added5,720$30K0.0%2026-Q2
JONES FINANCIAL COMPANIES LLLP added3,815$21K0.0%2026-Q2
LANARK FINANCIAL, INC. new2,100$11K0.0%2026-Q2
Brookfield Corp /ON/1,306$7K0.0%2026-Q2
JPMORGAN CHASE & CO trimmed1,100$6K0.0%2026-Q2
Parallel Advisors, LLC1,000$5K0.0%2026-Q2
TOTH FINANCIAL ADVISORY CORP1,000$5K0.0%2026-Q2
North Star Investment Management Corp.960$5K0.0%2026-Q2
ROYAL BANK OF CANADA trimmed986$5K0.0%2026-Q2
Quarry LP new741$4K0.0%2026-Q2
Global Retirement Partners, LLC added625$3K0.0%2026-Q2
Fairscale Capital, LLC621$3K0.0%2026-Q2
Steward Partners Investment Advisory, LLC trimmed361$2K0.0%2026-Q2
PRIVATE TRUST CO NA new331$2K0.0%2026-Q2
Tower Research Capital LLC (TRC) trimmed309$2K0.0%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC306$2K0.0%2026-Q2
Farther Finance Advisors, LLC299$2K0.0%2026-Q2
SIMPLEX TRADING, LLC trimmed269$1K0.0%2026-Q2
Russell Investments Group, Ltd. added263$1K0.0%2026-Q2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed154$8120.0%2026-Q2
Bare Financial Services, Inc added107$5640.0%2026-Q2
ASSETMARK, INC70$3690.0%2026-Q2
SBI Securities Co., Ltd.51$2690.0%2026-Q2
HUNTINGTON NATIONAL BANK1$50.0%2026-Q2
LexAurum Advisors, LLC trimmed91,761$444K0.2%2026-Q1 stale (1 quarter behind)
JANE STREET GROUP, LLC trimmed31,291$151K0.1%2026-Q1 stale (1 quarter behind)
Engineers Gate Manager LP new26,113$126K0.1%2026-Q1 stale (1 quarter behind)
L2 Asset Management, LLC new19,969$97K0.0%2026-Q1 stale (1 quarter behind)
LAZARD ASSET MANAGEMENT LLC added16,237$79K0.0%2026-Q1 stale (1 quarter behind)
COMMONWEALTH EQUITY SERVICES, LLC trimmed15,287$74K0.0%2026-Q1 stale (1 quarter behind)
Militia Capital Partners, LP trimmed117,816$659K0.3%2025-Q4 stale (2 quarters behind)
Connor, Clark & Lunn Investment Management Ltd. trimmed29,689$166K0.1%2025-Q4 stale (2 quarters behind)
OXFORD ASSET MANAGEMENT LLP new24,918$139K0.1%2025-Q4 stale (2 quarters behind)
TWO SIGMA ADVISERS, LP trimmed19,400$108K0.1%2025-Q4 stale (2 quarters behind)
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed15,647$87K0.0%2025-Q4 stale (2 quarters behind)
CWA Asset Management Group, LLC added235,470$1M0.7%2025-Q3 stale (3 quarters behind)
Cubist Systematic Strategies, LLC trimmed66,808$410K0.2%2025-Q3 stale (3 quarters behind)
Tidal Investments LLC trimmed50,188$308K0.2%2025-Q3 stale (3 quarters behind)
WOLVERINE TRADING, LLC added42,368$256K0.1%2025-Q3 stale (3 quarters behind)
OCCUDO QUANTITATIVE STRATEGIES LP added16,844$103K0.1%2025-Q3 stale (3 quarters behind)
Quadrature Capital Ltd trimmed14,156$87K0.0%2025-Q3 stale (3 quarters behind)

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.

HoldersTotal shares

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.

Learn how to read institutional ownership