Titelia

Funds holding FRP Holdings Inc

ISIN US30292L1070 · United States

Fund holders
139
Of which ETFs
29 110 other funds
Value held
≈ 94.3M $ 76.5M $ · 15.1M €
Share of capital
16.8 % of 19.2M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 359,8919M $0.00 %1.87 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 290,7137.3M $0.01 %1.51 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 218,2504.9M $0.03 %1.14 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 170,3234.3M $0.20 %0.89 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 161,7083.6M $0.02 %0.84 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 146,9313.7M $0.00 %0.77 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138,8893.1M $0.04 %0.72 %as of Jul 31, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 127,9563.2M $2.56 %0.67 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 125,3382.8M $0.01 %0.65 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 112,3192.8M $0.02 %0.59 %as of Jun 30, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 107,1602.4M $1.10 %0.56 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 100,6712.2M $0.03 %0.52 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100,1202.2M $0.01 %0.52 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 84,4721.9M $0.01 %0.44 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61,7931.4M $0.01 %0.32 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59,8841.4M $0.01 %0.31 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 59,5451.4M $0.00 %0.31 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 58,6221.4M $0.01 %0.31 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 51,3521.2M $0.02 %0.27 %as of May 29, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 42,457947.6K $0.00 %0.22 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 39,396984.5K $0.06 %0.21 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 39,260981.1K $0.13 %0.20 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 35,000874.7K $0.41 %0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,999691.9K $0.00 %0.16 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28,825643.4K $0.01 %0.15 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24,383563.5K $0.00 %0.13 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 23,566588.9K $0.23 %0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22,561521.4K $0.02 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,294497.6K $0.00 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21,526537.9K $0.00 %0.11 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 19,908497.5K $0.01 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18,612430.1K $0.00 %0.10 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17,120395.6K $0.00 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15,947398.5K $0.02 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,499345.9K $0.01 %0.08 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,010335K $0.01 %0.08 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,996374.8K $0.03 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,083351.9K $0.01 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12,426277.3K $0.00 %0.06 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,421310.4K $0.01 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,963230.2K $0.02 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,420210.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,562174.8K $0.02 %0.04 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,344183.5K $0.01 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,078163.6K $0.00 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,797151.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,382159.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,071151.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,956132.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,805145.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,609125.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,589124.7K $0.14 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,553138.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,460121.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,060126.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,780119.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,736109.4K $0.01 %0.02 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,42898.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,278106.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,079101.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,025100.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,97688.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,79894.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,50287.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,21871.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,02275.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,90064.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,77869.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,73668.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,70467.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,42654.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,38259.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,37559.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,28357.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,17650.3K $0.00 %0.01 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,86246.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,85846.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,80640.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,77544.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,72243K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,65036.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,64241K $0.01 %0.01 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 1,51833.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,44432.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,34029.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,32429.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,30232.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,26231.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,18627.4K $0.01 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,17629.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,17027K $0.02 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,12128K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,06026.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,03623.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,02225.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 88622.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 87020.1K $0.00 %0.00 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 86821.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 85621.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 85519.1K $0.00 %0.00 %as of Jul 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 2.56 %as of Jun 30, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 1.10 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.41 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.23 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 0.20 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0.14 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0.13 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0.08 %as of Jul 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
2026Q3137+33,229,936+1.7 %
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