FP9 - Five Point Holdings, LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Five Point Holdings, LLC
DE ˙ DB ˙ US33833Q1067
€ 4.72 ↑0.04 (0.85%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 121 total, 117 long only, 0 short only, 4 long/short - change of 0.83% MRQ
Harga Saham 4.72
Alokasi Portofolio Rata-rata 0.2812 % - change of -12.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,689,685 - 65.40% (ex 13D/G) - change of 0.21MM shares 0.46% MRQ
Nilai Institusional (Jangka Panjang) $ 249,398 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Five Point Holdings, LLC (DE:FP9) memiliki 121 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 45,689,685 saham. Pemegang saham terbesar meliputi Robotti Robert, Private Management Group Inc, Third Avenue Management Llc, Manufacturers Life Insurance Company, The, TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class, Immersion Corp, Bank Of America Corp /de/, O'Keefe Stevens Advisory, Inc., JADDX - Fundamental All Cap Core Trust NAV, and Glendon Capital Management LP .

Struktur kepemilikan institusional Five Point Holdings, LLC (DB:FP9) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.72 / share. Previously, on September 6, 2024, the share price was 2.92 / share. This represents an increase of 61.64% over that period.

DE:FP9 / Five Point Holdings, LLC Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1,670 -2.34 9 -27.27
2025-05-14 13F Long Pond Capital, LP 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,677 85
2025-08-11 13F TD Waterhouse Canada Inc. 24,043 0.60 133 4.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,309 0.00 90 2.30
2025-08-26 NP USAF - Atlas America Fund 313 -36.51 2 -50.00
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 32,834 -31.81 181 -29.96
2025-08-12 13F Private Management Group Inc 5,361,249 -0.65 29,487 2.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,281 17.50 101 -5.61
2025-08-14 13F Tcw Group Inc 855,743 -12.57 4,707 -9.95
2025-08-14 13F Algert Global Llc 24,088 -23.70 0
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 1,771,481 -2.43 9,743 0.50
2025-08-04 13F Wolverine Asset Management Llc Call 300 0.00 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 10,514 -82.77 58 -82.46
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,332 -41.12 18 -40.00
2025-08-12 13F Trexquant Investment LP 84,700 77.94 466 83.07
2025-08-14 13F Comerica Bank 303 0.00 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 23,717 5.80 130 9.24
2025-08-26 NP EHLS - Even Herd Long Short ETF 77,903 100.88 428 106.76
2025-08-14 13F/A Barclays Plc 70,087 0.00 0
2025-08-14 13F Militia Capital Partners, LP 180,000 -35.53 990 -33.56
2025-08-25 13F/A Neuberger Berman Group LLC 724,058 -2.37 3,982 0.56
2025-08-14 13F Wellington Management Group Llp 978,740 -5.05 5,383 -2.20
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 1
2025-08-11 13F Covestor Ltd 136 -96.66 0
2025-08-13 13F Jump Financial, LLC 44,200 61.31 243 66.44
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,755 0.00 21 0.00
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 962,705 0.00 5,064 -19.94
2025-07-18 13F Pure Financial Advisors, Inc. 17,510 0.00 96 3.23
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 134,773 165.00 709 111.98
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 133,898 0.00 730 -2.93
2025-07-15 13F North Star Investment Management Corp. 960 0.00 5 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,030 135.76 111 89.66
2025-07-30 NP ORR - Militia Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-14 13F Kapitalo Investimentos Ltda 13,325 -9.73 73 -6.41
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,138 0.00 44 -2.22
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 706 59.73 4 50.00
2025-08-14 13F Royal Bank Of Canada 86,588 -3.63 476 -1.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,064 19,050.00 16
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 100 -97.23 1 -100.00
2025-08-12 13F American Century Companies Inc 129,904 39.31 714 43.66
2025-08-12 13F Dimensional Fund Advisors Lp 1,365,837 11.27 7,512 14.62
2025-08-14 13F First Manhattan Co 99,150 0.00 545 3.02
2025-07-17 13F CWA Asset Management Group, LLC 135,840 747
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,034 0.00 368 -20.00
2025-08-13 13F Glendon Capital Management LP 1,552,023 -6.41 8,536 -3.60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-19 13F State of Wyoming 10,572 58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 22,600 -0.19 124 3.33
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,341 -33.90 23 -53.06
2025-08-08 13F Pnc Financial Services Group, Inc. 101 1
2025-08-14 13F Susquehanna International Group, Llp Call 40,100 -79.72 221 -79.15
2025-08-14 13F Bank Of America Corp /de/ 2,841,315 -0.48 15,627 2.51
2025-08-14 13F Susquehanna International Group, Llp Put 12,000 -59.32 66 -57.96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,982 0.00 316 -20.05
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Third Avenue Management Llc 4,125,911 0.00 22,693 3.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,782 1,235.75 25 1,150.00
2025-08-14 13F Occudo Quantitative Strategies Lp 14,307 -43.46 79 -41.79
2025-08-13 13F Robotti Robert 6,779,047 0.00 37,285 2.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,614 -34.46 146 -32.41
2025-08-14 13F Qube Research & Technologies Ltd 33,937 -25.32 187 -23.14
2025-06-26 NP USMIX - Extended Market Index Fund 6,066 -12.06 32 -31.11
2025-08-12 13F XTX Topco Ltd 23,258 128
2025-08-13 13F Arrowstreet Capital, Limited Partnership 424,873 0.00 2,337 3.00
2025-08-14 13F Citadel Advisors Llc 134,235 16.52 738 20.00
2025-08-14 13F Two Sigma Investments, Lp 107,131 -26.35 589 -24.10
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,641 0.00 550 -19.94
2025-08-14 13F Immersion Corp 2,882,081 0.00 15,851 3.00
2025-08-14 13F Citadel Advisors Llc Put 23,200 82.68 128 89.55
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,610 0.00 53 1.96
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,928 53.47 857 22.96
2025-08-14 13F Raymond James Financial Inc 418,380 10.31 2,301 13.63
2025-08-14 13F Two Sigma Advisers, Lp 33,700 -2.32 185 0.54
2025-08-12 13F Fairscale Capital, LLC 621 3
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 12,639 -79.44 70 -78.96
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,929 77.90 594 72.89
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-01 13F ACR Alpine Capital Research, LLC 1,008,398 1.02 5,546 4.05
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 271,553 -0.61 1,428 -20.40
2025-08-13 13F Russell Investments Group, Ltd. 88 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,599 19.94 61 -3.17
2025-08-05 13F Simplex Trading, Llc Put 1,000 0
2025-08-05 13F Simplex Trading, Llc 10,180 262.79 0
2025-08-05 13F Simplex Trading, Llc Call 26,900 -19.22 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 -100.00 0
2025-08-15 13F Morgan Stanley 93,961 -7.26 517 -4.62
2025-08-14 13F Elkhorn Partners Limited Partnership 22,000 3.29 121
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2,700 15
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 81,700 199.27 449 209.66
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 53,000 0.00 292 2.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,459 0.00 8 14.29
2025-08-14 13F Group One Trading, L.p. Put 18,900 -49.47 104 -48.24
2025-08-13 13F Corsair Capital Management, L.p. 100,021 11.11 550 14.58
2025-08-14 13F Goldman Sachs Group Inc 108,155 78.70 595 83.90
2025-08-14 13F Verition Fund Management LLC 12,422 68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94,486 4.53 497 -16.36
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 2,960,153 0.00 15,570 -19.94
2025-08-01 13F Delta Investment Management, LLC 240,161 -0.68 1,321 2.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,527 29,032.56 66
2025-08-04 13F Spire Wealth Management 10,800 -6.09 59 -3.28
2025-07-08 13F Parallel Advisors, LLC 1,000 0.00 6 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 127,923 -15.50 704 -13.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615 0.00 9 -11.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,575 72.06 25 78.57
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,182 27.32 658 2.02
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 2,282,454 2.06 12,553 5.13
2025-08-06 13F Commonwealth Equity Services, Llc 18,335 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 107,384 16.91 591 20.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,417 -22.19 46 -19.30
2025-08-12 13F Global Retirement Partners, LLC 1,093 -3.79 6 50.00
2025-08-13 13F Rsm Us Wealth Management Llc 99,500 0.00 547 3.01
2025-08-14 13F Wells Fargo & Company/mn 421,647 3.07 2,319 6.18
2025-07-11 13F Farther Finance Advisors, LLC 600 0.00 3 0.00
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Millennium Management Llc 264,719 -15.70 1,456 -13.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,427 121.74 101 129.55
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,172 0.00 127 -19.62
2025-07-16 13F ORG Partners LLC 100 1
2025-08-12 13F LPL Financial LLC 112,043 5.42 616 8.64
2025-08-08 13F SBI Securities Co., Ltd. 51 24.39 0
2025-07-17 13F LexAurum Advisors, LLC 102,561 0.00 564 3.11
2025-08-13 13F Renaissance Technologies Llc 475,600 26.66 2,616 30.42
2025-08-27 13F/A Squarepoint Ops LLC 10,881 60
2025-08-14 13F Manufacturers Life Insurance Company, The 3,446,674 0.24 18,957 3.24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20 0.00 0
2025-07-15 13F Bfsg, Llc 38,295 0.00 211 2.94
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 130,143 73.45 685 39.02
2025-08-14 13F UBS Group AG 2,550 67.65 14 75.00
2025-08-14 13F Toroso Investments, LLC 77,903 100.88 428 106.76
2025-08-14 13F Lazard Asset Management Llc 10,241 -20.72 0
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US:FPH US$ 5.68
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