Five Point Holdings, LLC - FPH
Detailed investor-level table based on 13F positions.
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 | 33,707 | 5.26% | 6.99% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 5,269,606 | 25,504 | 0.73% | 0.86% | 2 | -35,103 | -0.66% | Q1 2026 | May 08, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Reduced | 3,861,162 | 18,688 | 3.03% | 4.18% | 3 | -252,755 | -6.14% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 3,007,019 | 14,553 | 0.01% | 0.01% | 4 | -246,905 | -7.59% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,839,640 | 13,743 | 0.0% | 0.0% | 5 | -2,174 | -0.08% | Q1 2026 | May 15, 2026 |
| IMMERSION CORP | History | No change | 2,793,081 | 13,518 | 9.34% | 10.7% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 2,497,050 | 12,085 | 2.99% | 3.4% | 7 | +154,981 | 6.62% | Q1 2026 | Apr 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,380,446 | 6,680 | 0.0% | 0.0% | 8 | +3,500 | 0.25% | Q1 2026 | May 07, 2026 |
| ACR Alpine Capital Research, LLC | History | Added to | 1,229,255 | 5,949 | 0.09% | 0.1% | 9 | +114,498 | 10.27% | Q1 2026 | Apr 30, 2026 |
| Glendon Capital Management LP | History | No change | 1,158,162 | 5,605 | 0.7% | 0.39% | 10 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 660,758 | 3,198 | 0.0% | 0.0% | 11 | -25,760 | -3.75% | Q1 2026 | May 14, 2026 |
| TCW GROUP INC | History | No change | 659,543 | 3,192 | 0.02% | 0.03% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 640,899 | 3,101 | 0.0% | 0.0% | 13 | -41,020 | -6.02% | Q1 2026 | May 15, 2026 |
| Saber Capital Managment, LLC | History | Added to | 402,259 | 1,946 | 1.45% | 1.87% | 14 | +337 | 0.08% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 315,188 | 1,525 | 0.0% | 0.0% | 15 | -53,042 | -14.4% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 303,157 | 1,467 | 0.0% | 0.0% | 16 | -69,813 | -18.72% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 302,125 | 1,462 | 0.0% | 0.0% | 17 | -84,456 | -21.85% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 270,162 | 1,307 | 0.0% | 0.0% | 18 | +13,662 | 5.33% | Q1 2026 | May 14, 2026 |
| Delta Investment Management, LLC | History | No change | 240,161 | 1,162 | 0.21% | 0.23% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | No change | 209,000 | 1,011 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 178,012 | 861 | 0.0% | 0.0% | 21 | +77,303 | 76.76% | Q1 2026 | May 15, 2026 |
| LEE DANNER & BASS INC | History | New | 170,000 | 822 | 0.05% | — | 22 | +170,000 | New | Q1 2026 | Apr 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 149,105 | 721 | 0.0% | 0.0% | 23 | -10,142 | -6.37% | Q1 2026 | May 15, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 141,707 | 685 | 0.55% | 0.52% | 24 | +16,600 | 13.27% | Q1 2026 | May 19, 2026 |
| Militia Capital Partners, LP | History | No change | 117,816 | 658 | 0.25% | 0.25% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 128,341 | 621 | 0.0% | 0.0% | 26 | +83,574 | 186.69% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 128,133 | 620 | 0.0% | 0.0% | 27 | +90,687 | 242.18% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 125,000 | 605 | 0.0% | 0.0% | 28 | +109,353 | 698.88% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 119,251 | 577 | 0.0% | 0.0% | 29 | +14,064 | 13.37% | Q1 2026 | May 15, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 107,506 | 520 | 0.19% | 0.16% | 30 | +33,082 | 44.45% | Q1 2026 | May 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 105,064 | 508 | 0.08% | 0.1% | 31 | -10,000 | -8.69% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | No change | 99,500 | 481 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 99,150 | 479 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 97,078 | 469 | 0.0% | 0.0% | 34 | -43,382 | -30.89% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 94,995 | 459 | 0.0% | 0.0% | 35 | -14,000 | -12.84% | Q1 2026 | May 06, 2026 |
| LexAurum Advisors, LLC | History | New | 91,761 | 444 | 0.06% | — | 36 | +91,761 | New | Q1 2026 | Apr 13, 2026 |
| BARCLAYS PLC | History | No change | 70,087 | 339 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Potomac Capital Management, Inc. | History | Added to | 60,000 | 290 | 0.25% | 0.2% | 38 | +15,725 | 35.52% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 49,784 | 241 | 0.0% | 0.0% | 39 | +26,441 | 113.27% | Q1 2026 | May 12, 2026 |
| BFSG, LLC | History | No change | 36,795 | 178 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| XTX Topco Ltd | History | Added to | 36,330 | 175 | 0.0% | 0.0% | 41 | +26,020 | 252.38% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 35,114 | 169 | 0.0% | 0.0% | 42 | -61,066 | -63.49% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 34,694 | 167 | 0.0% | 0.0% | 43 | -39,574 | -53.29% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,291 | 151 | 0.0% | 0.0% | 44 | -48,755 | -60.91% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 26,113 | 126 | 0.0% | — | 45 | +26,113 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | No change | 22,600 | 109 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 19,400 | 108 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,809 | 105 | 0.0% | 0.0% | 48 | -3,214 | -12.84% | Q1 2026 | May 04, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | No change | 21,000 | 101 | 0.06% | 0.07% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| L2 Asset Management, LLC | History | New | 19,969 | 96 | 0.01% | — | 50 | +19,969 | New | Q1 2026 | May 14, 2026 |
| Pure Financial Advisors, LLC | History | No change | 17,510 | 84 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 16,694 | 80 | 0.0% | 0.0% | 52 | -117,055 | -87.52% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 16,237 | 78 | 0.0% | — | 53 | +16,237 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 15,730 | 76 | 0.0% | — | 54 | +15,730 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,287 | 73 | 0.0% | 0.0% | 55 | -815 | -5.06% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,876 | 72 | 0.0% | 0.0% | 56 | +115 | 0.78% | Q1 2026 | Apr 08, 2026 |
| HRT FINANCIAL LP | History | New | 13,840 | 66 | 0.0% | — | 57 | +13,840 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,585 | 65 | 0.0% | 0.0% | 59 | -7,270 | -34.86% | Q1 2026 | May 15, 2026 |
| Gem Investment Advisors, LLC | History | No change | 13,574 | 65 | 0.06% | 0.07% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 4,253 | 20 | 0.0% | 0.0% | 60 | -23,162 | -84.49% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,550 | 17 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Arax Advisory Partners | History | No change | 2,700 | 13 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,060 | 9 | 0.0% | — | 63 | +2,060 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,263 | 6 | 0.0% | 0.0% | 64 | -2,393 | -65.45% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,403 | 6 | 0.0% | 0.0% | 66 | -1,564 | -52.71% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | Added to | 1,306 | 6 | 0.0% | 0.0% | 65 | +481 | 58.3% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,251 | 5 | 0.0% | 0.0% | 67 | -2,840 | -69.42% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,000 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| North Star Investment Management Corp. | History | No change | 960 | 4 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 819 | 3 | 0.0% | 0.0% | 71 | -5,060 | -86.07% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 558 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fairscale Capital, LLC | History | No change | 621 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 527 | 2 | 0.0% | 0.0% | 74 | -738 | -58.34% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 306 | 1 | 0.0% | — | 79 | +306 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 299 | 1 | 0.0% | 0.0% | 78 | -169 | -36.11% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 303 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | No change | 246 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | No change | 136 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,689 | -100.0% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -24,918 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,619 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,437 | -100.0% | Q1 2026 | May 15, 2026 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,299 | -100.0% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 137 | 0 | — | — | — | +137 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 28, 2026 |
| Bare Financial Services, Inc | History | New | 93 | 0 | — | — | — | +93 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 103 | 0 | — | — | — | -20 | -16.26% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ORG Partners LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |