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 RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 76218.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 72217.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 72017.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 62713.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 61813.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 50612.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 50412.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 46410.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4479.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4038.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4008.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3727.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3197K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3067.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3006.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3006.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2776.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2375K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2044.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1322.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 691.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 621.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 591.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 40957.6 $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 39853.3 $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 29634.5 $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 27590.8 $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 22526.7 $0.00 %0.00 %as of Feb 28, 2026 ↗
SMALL-CAP PROFUND ProFunds 21441.2 $0.01 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 20420.2 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 16350.1 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 12287.3 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 495.8 $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 365.6 $0.00 %0.00 %as of Mar 31, 2026 ↗
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 15.1M €6.42 %as of Dec 31, 2025 ↗
GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 44.6K €3.27 %as of Dec 31, 2025 ↗

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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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