Titelia

Funds holding FRP Holdings Inc

ISIN US30292L1070 · United States

Fund holders
136
Of which ETFs
29 107 other funds
Value held
≈ 86.8M $ 69M $ · 15.1M €
Share of capital
16.5 % of 19.2M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 359,8917.9M $0.00 %1.87 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 278,6486.1M $0.01 %1.45 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 215,6514.5M $0.02 %1.12 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 170,3233.7M $0.21 %0.89 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 161,7083.4M $0.02 %0.84 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138,8892.9M $0.04 %0.72 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 136,9163M $0.00 %0.71 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132,2002.8M $0.02 %0.69 %as of Apr 30, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 127,9562.8M $2.61 %0.67 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 112,4652.4M $0.01 %0.59 %as of Apr 30, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 107,1602.3M $1.12 %0.56 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 102,9892.3M $0.02 %0.54 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 99,2762.1M $0.02 %0.52 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 83,9341.8M $0.02 %0.44 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 63,5291.5M $0.00 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61,7931.3M $0.01 %0.32 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 59,4941.4M $0.01 %0.31 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,8531.4M $0.01 %0.30 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 52,2721.3M $0.03 %0.27 %as of Feb 27, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38,357805.9K $0.00 %0.20 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 35,000765.8K $0.42 %0.18 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,999651.3K $0.00 %0.16 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 29,203639K $0.05 %0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25,514558.2K $0.21 %0.13 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 25,476535.3K $0.01 %0.13 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24,383583.7K $0.00 %0.13 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24,049575.7K $0.02 %0.13 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,294468.4K $0.00 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20,982459.1K $0.00 %0.11 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 20,562432K $0.04 %0.11 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20,006478.9K $0.00 %0.10 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 19,908435.6K $0.01 %0.10 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,010315.4K $0.01 %0.08 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,996328.1K $0.03 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13,965305.6K $0.02 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12,485298.9K $0.00 %0.07 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12,426261.1K $0.00 %0.06 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,421271.8K $0.01 %0.06 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,259215.5K $0.01 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,961217.9K $0.00 %0.05 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,150200.2K $0.03 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,458202.5K $0.02 %0.04 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,960167.2K $0.02 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,820171.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,460178.6K $0.02 %0.04 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,344160.7K $0.01 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,078169.4K $0.00 %0.04 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,856150K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,797142.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,382139.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 5,968130.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,956125.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,553121.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,276110.8K $0.02 %0.03 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,104107.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,102111.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,001105.1K $0.14 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,736113.4K $0.01 %0.02 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,27893.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,18091.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,17387.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,12090.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,11890.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,79883.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,50276.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,21867.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,90060.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,77860.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,73659.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,54455.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,42651K $0.00 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,38252.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,37552K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,17652.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,14647K $0.03 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,01544.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,93542.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,86240.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,84238.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,72237.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,70335.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,55834.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 1,51831.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,45630.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,45431.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,36329.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,34028.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,32427.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,26227.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,17625.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,17028K $0.02 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,13527.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,06023.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,03621.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,02222.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 97721.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 96521.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 90719.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 87020.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 86819K $0.01 %0.00 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 6.42 %as of Dec 31, 2025 ↗
GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.27 %as of Dec 31, 2025 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 2.61 %as of Mar 31, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 1.12 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.42 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.21 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 0.21 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0.14 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0.08 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.05 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2134+13,175,637-0.8 %
2026Q1133-123,202,018-5.7 %
2025Q4145+43,396,153-4.3 %
2025Q314103,547,144-3.1 %
2025Q2141+43,661,892-2.7 %
2025Q1137-33,761,928-2.3 %
2024Q4140+13,849,919+1.0 %
2024Q313903,810,806+44.9 %
2024Q2139+12,629,891+38.4 %
2024Q1138+11,900,565+3.0 %
2023Q41371,845,276

Institutional managers

104 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
HighTower Advisors, LLC1,926,86742.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,136,08824.9M $as of Mar 31, 2026
BlackRock, Inc.1,061,06723.2M $as of Mar 31, 2026
STATE STREET CORP296,3346.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC287,1576.3M $as of Mar 31, 2026
SPROTT INC.284,3406.2M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP283,8926.2M $as of Mar 31, 2026
SCS Capital Management LLC205,8084.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP181,5034M $as of Mar 31, 2026
INTREPID CAPITAL MANAGEMENT INC176,4833.9M $as of Mar 31, 2026
MORGAN STANLEY155,2803.4M $as of Mar 31, 2026
SALEM INVESTMENT COUNSELORS INC114,3342.5M $as of Mar 31, 2026
Estabrook Capital Management114,2812.5M $as of Mar 31, 2026
Oppenheimer & Close, LLC112,2902.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC111,9672.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd109,9862.4M $as of Mar 31, 2026
THIRD AVENUE MANAGEMENT LLC107,1602.3M $as of Mar 31, 2026
CITIGROUP INC104,2242.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC98,3252.2M $as of Mar 31, 2026
NORTHERN TRUST CORP93,2422M $as of Mar 31, 2026
Guardian Wealth Management, Inc.93,1302M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC89,8002M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC89,2612M $as of Mar 31, 2026
HB Wealth Management, LLC84,1181.8M $as of Mar 31, 2026
Quantinno Capital Management LP80,3641.8M $as of Mar 31, 2026
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Titelia. "Funds holding FRP Holdings Inc". https://titelia.com/en/stocks/frp-holdings-inc-US30292L1070