Fund shareholders of FRP ADVISORY GROUP PLC
ISIN GB00BL9BW044 · United Kingdom · LEI 213800IPCG6DE1CVLY36
- Fund shareholders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 5M $
- Sold short
- 0.6 % market aggregate, as of Aug 20, 2026
13 funds hold this company. This table lists the 12 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 929,597 | 1.4M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Global Small-Cap Fund Virtus Investment Trust | 557,708 | 847K $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 400,910 | 608.9K $ | 2.14 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 344,943 | 524.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 331,845 | 496.1K $ | 0.98 % | as of May 29, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 157,624 | 241.1K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 132,918 | 202K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 130,314 | 199.3K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 108,579 | 165K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 93,122 | 141.4K $ | 2.83 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 92,746 | 140.9K $ | 1.72 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 23,095 | 34.5K $ | 0.01 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.39 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 2.83 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Global Small-Cap Fund Virtus Investment Trust | 2.41 % | as of Jun 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 2.14 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 1.72 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 0.99 % | as of Jul 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 0.98 % | as of May 29, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 0.44 % | as of Jul 31, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.39 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.30 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.10 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | 0 | 3,303,401 | +10.5 % |
| 2026Q2 | 12 | +1 | 2,989,189 | +21.8 % |
| 2026Q1 | 11 | +3 | 2,453,790 | +23.2 % |
| 2025Q4 | 8 | -2 | 1,991,410 | -35.0 % |
| 2025Q3 | 10 | -1 | 3,064,016 | -36.6 % |
| 2025Q2 | 11 | +1 | 4,829,984 | -14.4 % |
| 2025Q1 | 10 | +1 | 5,643,244 | +7.6 % |
| 2024Q4 | 9 | 0 | 5,246,722 | -6.5 % |
| 2024Q3 | 9 | 0 | 5,610,032 | +14.1 % |
| 2024Q2 | 9 | 0 | 4,917,761 | +2.6 % |
| 2024Q1 | 9 | +7 | 4,791,836 | +1,342.1 % |
| 2023Q4 | 2 | 332,271 |
Short sellers of FRP ADVISORY GROUP PLC
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 0.6 % as of Jul 13, 2026.
Cite this page
Titelia. "Fund shareholders of FRP ADVISORY GROUP PLC". https://titelia.com/en/stocks/frp-advisory-group-plc-GB00BL9BW044