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 | 36,701 | 5.92% | 5.92% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 6,072,182 | 28,417 | 0.78% | 0.73% | 2 | +814,425 | 15.49% | Q3 2026 | Nov 04, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 3,696,155 | 19,478 | 3.11% | 3.11% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,860,598 | 15,075 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,839,640 | 14,964 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMMERSION CORP | History | No change | 2,793,081 | 14,719 | 8.24% | 8.24% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 2,982,033 | 13,955 | 2.85% | 3.0% | 7 | +210,413 | 7.59% | Q3 2026 | Oct 09, 2026 |
| ACR Alpine Capital Research, LLC | History | Added to | 1,411,192 | 6,604 | 0.09% | 0.1% | 8 | +122,392 | 9.5% | Q3 2026 | Nov 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,382,257 | 6,469 | 0.0% | 0.0% | 9 | -289 | -0.02% | Q3 2026 | Nov 04, 2026 |
| Glendon Capital Management LP | History | No change | 1,158,162 | 6,103 | 0.79% | 0.79% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TCW GROUP INC | History | No change | 664,543 | 3,502 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Neuberger Berman Group LLC | History | No change | 660,758 | 3,482 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Saber Capital Managment, LLC | History | No change | 641,995 | 3,383 | 2.3% | 2.3% | 13 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 624,767 | 3,292 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 457,051 | 2,408 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 298,500 | 1,573 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 273,321 | 1,440 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Delta Investment Management, LLC | History | No change | 245,161 | 1,291 | 0.21% | 0.21% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 228,795 | 1,205 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 226,229 | 1,192 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 210,495 | 1,109 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 192,595 | 1,014 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 156,080 | 822 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LEE DANNER & BASS INC | History | No change | 170,000 | 795 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 148,466 | 782 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 146,006 | 769 | 0.26% | 0.26% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 144,207 | 697 | 0.55% | 0.55% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 125,500 | 661 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 105,064 | 553 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 99,150 | 522 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 94,870 | 499 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | No change | 99,460 | 465 | 0.0% | 0.01% | 32 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Potomac Capital Management, Inc. | History | No change | 75,000 | 395 | 0.27% | 0.27% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 70,087 | 369 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 66,467 | 350 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | No change | 41,202 | 217 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 40,341 | 212 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 40,322 | 212 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFSG, LLC | History | Added to | 41,860 | 195 | 0.02% | 0.02% | 39 | +5,565 | 15.33% | Q3 2026 | Oct 30, 2026 |
| Trexquant Investment LP | History | No change | 32,449 | 171 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 32,145 | 169 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 30,404 | 160 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 28,189 | 148 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 25,367 | 133 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | No change | 23,000 | 121 | 0.1% | 0.1% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 19,485 | 102 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 21,848 | 99 | 0.0% | 0.0% | 47 | -3,043 | -12.23% | Q3 2026 | Oct 16, 2026 |
| Jump Financial, LLC | History | No change | 18,450 | 97 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pure Financial Advisors, LLC | History | No change | 17,510 | 92 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 16,020 | 84 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 16,700 | 78 | 0.0% | — | 51 | +16,700 | New | Q3 2026 | Nov 05, 2026 |
| R Squared Ltd | History | No change | 14,370 | 75 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Gem Investment Advisors, LLC | History | No change | 13,574 | 71 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pathstone Holdings, LLC | History | No change | 12,600 | 66 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 14,664 | 65 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 12,211 | 64 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 11,314 | 59 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 10,453 | 55 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 11,311 | 52 | 0.0% | — | 59 | +11,311 | New | Q3 2026 | Oct 28, 2026 |
| UBS Group AG | History | No change | 9,853 | 51 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 5,720 | 30 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,815 | 20 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 2,100 | 9 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,477 | 7 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,300 | 6 | 0.0% | 0.0% | 67 | +340 | 35.42% | Q3 2026 | Oct 27, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,100 | 6 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 1,306 | 6 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,327 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 986 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,000 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 625 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 741 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 436 | 2 | 0.0% | — | 74 | +329 | 307.48% | Q3 2026 | Nov 04, 2026 |
| Fairscale Capital, LLC | History | No change | 621 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 262 | 1 | 0.0% | 0.0% | 78 | -7 | -2.6% | Q3 2026 | Nov 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 306 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 331 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 309 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 263 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 361 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | No change | 136 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | No change | 299 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2026 | Oct 30, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,214 | -100.0% | Q3 2026 | Nov 03, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -3,550 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Ascentis Independent Advisors | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 154 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| SBI Securities Co., Ltd. | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |