Five Point Holdings, LLC - FPH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | History | No change | 6,964,320 | 38,930 | 6.99% | 7.41% | 1 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 5,304,709 | 29,653 | 0.86% | 0.97% | 2 | -26,187 | -0.49% | Q4 2025 | Feb 12, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 4,113,917 | 22,996 | 4.18% | 4.73% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 3,253,924 | 18,189 | 0.01% | — | 4 | +3,253,924 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,841,814 | 15,885 | 0.0% | 0.0% | 5 | +499 | 0.02% | Q4 2025 | Feb 17, 2026 |
| IMMERSION CORP | History | Reduced | 2,793,081 | 15,613 | 10.7% | 10.91% | 6 | -89,000 | -3.09% | Q4 2025 | Feb 17, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 2,342,069 | 13,092 | 3.4% | 3.86% | 7 | +17,981 | 0.77% | Q4 2025 | Jan 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,376,946 | 7,696 | 0.0% | 0.0% | 8 | -37,072 | -2.62% | Q4 2025 | Feb 12, 2026 |
| Glendon Capital Management LP | History | Reduced | 1,158,162 | 6,474 | 0.39% | 0.43% | 9 | -131,213 | -10.18% | Q4 2025 | Feb 12, 2026 |
| ACR Alpine Capital Research, LLC | History | Added to | 1,114,757 | 6,231 | 0.1% | 0.11% | 10 | +52,100 | 4.9% | Q4 2025 | Feb 05, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 686,518 | 3,837 | 0.0% | 0.0% | 11 | -18,400 | -2.61% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 681,919 | 3,811 | 0.0% | 0.0% | 12 | -341,192 | -33.35% | Q4 2025 | Feb 17, 2026 |
| TCW GROUP INC | History | Reduced | 659,543 | 3,686 | 0.03% | 0.04% | 13 | -70,100 | -9.61% | Q4 2025 | Feb 17, 2026 |
| Saber Capital Managment, LLC | History | New | 401,922 | 2,246 | 1.87% | — | 14 | +401,922 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 386,581 | 2,160 | 0.0% | 0.0% | 15 | -10,488 | -2.64% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 372,970 | 2,084 | 0.0% | 0.0% | 16 | -42,517 | -10.23% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 368,230 | 2,058 | 0.0% | 0.0% | 17 | -28,958 | -7.29% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 256,500 | 1,433 | 0.0% | 0.0% | 18 | -152,200 | -37.24% | Q4 2025 | Feb 12, 2026 |
| Delta Investment Management, LLC | History | No change | 240,161 | 1,342 | 0.23% | 0.26% | 19 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Caption Management, LLC | History | New | 209,000 | 1,168 | 0.01% | — | 20 | +209,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 159,247 | 890 | 0.0% | 0.0% | 21 | +4,676 | 3.03% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 140,460 | 785 | 0.0% | 0.0% | 22 | +67,835 | 93.4% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 133,749 | 747 | 0.0% | — | 23 | +133,749 | New | Q4 2025 | Feb 17, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 125,107 | 699 | 0.52% | — | 24 | +125,107 | New | Q4 2025 | Mar 09, 2026 |
| Militia Capital Partners, LP | History | Reduced | 117,816 | 658 | 0.25% | 0.39% | 25 | -19,384 | -14.13% | Q4 2025 | Feb 17, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 115,064 | 643 | 0.1% | 0.12% | 26 | +43 | 0.04% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 108,995 | 609 | 0.0% | 0.0% | 27 | +171 | 0.16% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 105,187 | 587 | 0.0% | 0.0% | 28 | +16,826 | 19.04% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 100,709 | 562 | 0.0% | 0.0% | 29 | -22,281 | -18.12% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 99,150 | 554 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | No change | 99,500 | 550 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 96,180 | 537 | 0.0% | 0.0% | 32 | +33,352 | 53.08% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 80,046 | 447 | 0.0% | 0.0% | 33 | +55,861 | 230.97% | Q4 2025 | Feb 12, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | New | 74,424 | 416 | 0.16% | — | 34 | +74,424 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 74,268 | 415 | 0.0% | 0.0% | 35 | -8,426 | -10.19% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | No change | 70,087 | 391 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 44,767 | 250 | 0.0% | — | 37 | +44,767 | New | Q4 2025 | Feb 17, 2026 |
| Potomac Capital Management, Inc. | History | New | 44,275 | 247 | 0.2% | — | 38 | +44,275 | New | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 37,446 | 209 | 0.0% | 0.0% | 39 | +25,400 | 210.86% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | No change | 36,795 | 205 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 29,689 | 165 | 0.0% | 0.0% | 41 | -21,281 | -41.75% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Reduced | 27,415 | 153 | 0.0% | 0.0% | 42 | -419 | -1.51% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 24,918 | 139 | 0.06% | — | 44 | +24,918 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 25,023 | 139 | 0.0% | 0.0% | 43 | -579 | -2.26% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 24,619 | 137 | 0.0% | — | 45 | +24,619 | New | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 23,343 | 130 | 0.0% | 0.0% | 46 | -1,060 | -4.34% | Q4 2025 | Jan 27, 2026 |
| Pathstone Holdings, LLC | History | New | 22,600 | 126 | 0.0% | — | 47 | +22,600 | New | Q4 2025 | Feb 13, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | No change | 21,000 | 117 | 0.07% | 0.09% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,855 | 116 | 0.0% | 0.0% | 49 | +6,605 | 46.35% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 19,400 | 108 | 0.0% | 0.0% | 50 | -11,600 | -37.42% | Q4 2025 | Feb 17, 2026 |
| Pure Financial Advisors, LLC | History | No change | 17,510 | 97 | 0.02% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,102 | 90 | 0.0% | 0.0% | 52 | -777 | -4.6% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,647 | 87 | 0.0% | 0.0% | 53 | -15,757 | -50.18% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,761 | 84 | 0.0% | 0.0% | 54 | +10 | 0.07% | Q4 2025 | Jan 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 12,000 | 67 | 0.0% | 0.0% | 55 | -300 | -2.44% | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | No change | 10,437 | 58 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| XTX Topco Ltd | History | Reduced | 10,310 | 57 | 0.0% | 0.01% | 57 | -7,550 | -42.27% | Q4 2025 | Feb 17, 2026 |
| JBF Capital, Inc. | History | New | 10,000 | 55 | 0.01% | — | 58 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,879 | 32 | 0.0% | 0.0% | 59 | -2,037 | -25.73% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,091 | 22 | 0.0% | 0.0% | 60 | -3,411 | -45.47% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,656 | 20 | 0.0% | — | 61 | +3,656 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,550 | 19 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,299 | 18 | 0.0% | 0.0% | 63 | -2,312 | -41.2% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,967 | 16 | 0.0% | 0.0% | 64 | +2,670 | 898.99% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | No change | 2,700 | 15 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 2,600 | 14 | 0.0% | 0.0% | 66 | -8,200 | -75.93% | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,265 | 7 | 0.0% | 0.0% | 67 | -721 | -36.3% | Q4 2025 | Feb 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,000 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| North Star Investment Management Corp. | History | No change | 960 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 825 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 558 | 3 | 0.0% | 0.0% | 72 | -42 | -7.0% | Q4 2025 | Feb 06, 2026 |
| Fairscale Capital, LLC | History | No change | 621 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 468 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | New | 196 | 1 | 0.0% | — | 77 | +196 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | New | 194 | 1 | 0.0% | — | 76 | +194 | New | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 246 | 1 | 0.0% | 0.0% | 78 | +62 | 33.7% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 303 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | No change | 136 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -235,470 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 123 | 0 | — | 0.0% | — | -24,193 | -99.49% | Q4 2025 | Jan 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,156 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ASSETMARK, INC | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q3 2025 | Nov 18, 2025 |
| US BANCORP \DE\ | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ORG Partners LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |