Vault-13

FIVE POINT HOLDINGS LLC FPH

COM CL A · Common Stock · CUSIP 33833Q106

86 institutional holders +2 vs Q1 2026
37,454,60137.5m shares reported held*
$197.3mreported value*
13 new 21 added 28 reduced 12 sold out net bought ≈ $1.3m (+247.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.27. Options: 2 managers hold calls ($2.0m notional), 2 hold puts ($708.3k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 65Q4 22: 56Q1 23: 49Q2 23: 50Q3 23: 57Q4 23: 60Q1 24: 55Q2 24: 57Q3 24: 68Q4 24: 69Q1 25: 77Q2 25: 80Q3 25: 79Q4 25: 85Q1 26: 84Q2 26: 8686Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202265
Q4 202256
Q1 202349
Q2 202350
Q3 202357
Q4 202360
Q1 202455
Q2 202457
Q3 202468
Q4 202469
Q1 202577
Q2 202580
Q3 202579
Q4 202585
Q1 202684
Q2 202686

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 41 bought or addedQ3 24: 16 cut or sold outQ4 24: 32 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 46 bought or addedQ1 25: 24 cut or sold outQ2 25: 34 bought or addedQ2 25: 37 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 40 cut or sold outQ4 25: 27 bought or addedQ4 25: 37 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 39 cut or sold outQ2 26: 34 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244116
Q4 20243232
Q1 20254624
Q2 20253437
Q3 20253040
Q4 20252737
Q1 20263039
Q2 20263440

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $620.5kQ3 25 puts: $161.8kQ3 25P/C 0.26Q4 25 calls: $293.5kQ4 25 puts: $740.1kQ4 25P/C 2.52Q1 26 calls: $605.0kQ1 26 puts: $645.7kQ1 26P/C 1.07Q2 26 calls: $2.0mQ2 26 puts: $708.3kQ2 26P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2025$620.5k$161.8k0.26
Q4 2025$293.5k$740.1k2.52
Q1 2026$605.0k$645.7k1.07
Q2 2026$2.0m$708.3k0.36

Biggest buyers

O'Keefe Stevens Advisory, Inc. Added +274,570+274.6k
Saber Capital Managment, LLC Added +239,736+239.7k
FLAX POND CAPITAL, LLC Added +149,230+149.2k
TWO SIGMA INVESTMENTS, LP Added +91,244+91.2k
Qube Research & Technologies Ltd Added +64,462+64.5k
GOLDMAN SACHS GROUP INC Added +59,756+59.8k
ACR Alpine Capital Research, LLC Added +59,545+59.5k
Mariner, LLC New +40,322+40.3k
WITTENBERG INVESTMENT MANAGEMENT, INC. Added +38,500+38.5k
Trexquant Investment LP New +32,449+32.4k

Biggest sellers

THIRD AVENUE MANAGEMENT LLC Reduced -165,007-165.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -146,421-146.4k
Point72 Asset Management, L.P. Reduced -102,974-103.0k
LexAurum Advisors, LLC Sold out -91,761-91.8k
RAYMOND JAMES FINANCIAL INC Reduced -76,928-76.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -73,330-73.3k
MARSHALL WACE, LLP Reduced -55,876-55.9k
WELLS FARGO & COMPANY/MN Reduced -41,867-41.9k
JANE STREET GROUP, LLC Sold out -31,291-31.3k
LPL Financial LLC Reduced -28,528-28.5k

Biggest calls

Caption Management, LLC New $1.3m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $661.4k125.5k shares

Biggest puts

Caption Management, LLC Unchanged $632.4k120.0k shares
CITADEL ADVISORS LLC Added $75.9k14.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 1 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$10.3m1$44.7k—
Q1 20250—1$106.9k—
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$112.5k—
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROBOTTI ROBERT 5.92% of their portfolio NEW YORK, NY 6,964,3207.0m $36.7m $36.7m 5.92% Unchanged
2 PRIVATE MANAGEMENT GROUP INC 0.73% of their portfolio IRVINE, CA 5,257,7575.3m $27.7m $27.7m 0.73% Reduced -11.8k -11,849
3 THIRD AVENUE MANAGEMENT LLC 3.11% of their portfolio NEW YORK, NY 3,696,1553.7m $19.5m $19.5m 3.11% Reduced -165.0k -165,007
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 2,860,5982.9m $15.1m $15.1m 0.01% Reduced -146.4k -146,421
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,839,6402.8m $15.0m $15.0m 0.00% Unchanged
6 IMMERSION CORP 8.24% of their portfolio Aventura, FL 2,793,0812.8m $14.7m $14.7m 8.24% Unchanged
7 O'Keefe Stevens Advisory, Inc. 3.00% of their portfolio ROCHESTER, NY 2,771,6202.8m $14.6m $14.6m 3.00% Added +274.6k +274,570
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,382,5461.4m $7.3m $7.3m 0.00% Added +2.1k +2,100
9 ACR Alpine Capital Research, LLC 0.10% of their portfolio ST. LOUIS, MO 1,288,8001.3m $6.8m $6.8m 0.10% Added +59.5k +59,545
10 Glendon Capital Management LP 0.79% of their portfolio Santa Monica, CA 1,158,1621.2m $6.1m $6.1m 0.79% Unchanged
11 TCW GROUP INC 0.02% of their portfolio LOS ANGELES, CA 664,543664.5k $3.5m $3.5m 0.02% Added +5.0k +5,000
12 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 660,758660.8k $3.5m $3.5m 0.00% Unchanged
13 Saber Capital Managment, LLC 2.43% of their portfolio FUQUAY VARINA, NC 641,995642.0k $3.4m $3.4m 2.43% Added +239.7k +239,736
14 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 624,767624.8k $3.3m $3.3m 0.00% Reduced -16.1k -16,132
15 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 298,500298.5k $1.6m $1.6m 0.00% Added +28.3k +28,338
16 FLAX POND CAPITAL, LLC 0.54% of their portfolio MERION STATION, PA 290,937290.9k $1.5m $1.5m 0.54% Added +149.2k +149,230
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 273,321273.3k $1.4m $1.4m 0.00% Reduced -41.9k -41,867
18 Delta Investment Management, LLC 0.21% of their portfolio SAN FRANCISCO, CA 245,161245.2k $1.3m $1.3m 0.21% Added +5.0k +5,000
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 228,795228.8k $1.2m $1.2m 0.00% Reduced -73.3k -73,330
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 226,229226.2k $1.2m $1.2m 0.00% Reduced -76.9k -76,928
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 210,495210.5k $1.1m $1.1m 0.00% Added +91.2k +91,244
22 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 192,595192.6k $1.0m $1.0m 0.00% Added +64.5k +64,462
23 LEE DANNER & BASS INC 0.05% of their portfolio NASHVILLE, TN 170,000170.0k $895.9k $895.9k 0.05% Unchanged
24 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 148,466148.5k $782.4k $782.4k 0.00% Reduced -639 -639
25 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.26% of their portfolio CARLISLE, MA 146,006146.0k $769.5k $769.5k 0.26% Added +38.5k +38,500
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 141,680141.7k $746.7k $746.7k 0.00% Reduced -23.3k -23,332
27 CORSAIR CAPITAL MANAGEMENT, L.P. 0.07% of their portfolio NEW YORK, NY 105,064105.1k $553.7k $553.7k 0.07% Unchanged
28 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 99,46099.5k $524.2k $524.2k 0.01% Reduced -40 -40
29 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 99,15099.2k $522.5k $522.5k 0.00% Unchanged
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 94,87094.9k $500.0k $500.0k 0.00% Added +59.8k +59,756
31 Caption Management, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 87,05187.1k $458.8k $458.8k 0.02% Reduced -1.9k -1,949
32 Potomac Capital Management, Inc. 0.29% of their portfolio NEW YORK, NY 75,00075.0k $395.2k $395.2k 0.29% Added +15.0k +15,000
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 70,08770.1k $369.4k $369.4k 0.00% Unchanged
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,46766.5k $350.3k $350.3k 0.00% Reduced -28.5k -28,528
35 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 41,20241.2k $217.1k $217.1k 0.00% Reduced -55.9k -55,876
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,34140.3k $212.6k $212.6k 0.00% Added +23.6k +23,647
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,32240.3k $212.5k $212.5k 0.00% New
38 BFSG, LLC 0.02% of their portfolio IRVINE, CA 36,29536.3k $191.3k $191.3k 0.02% Reduced -500 -500
39 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 32,44932.4k $171.0k $171.0k 0.00% New
40 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 32,14532.1k $169.4k $169.4k 0.00% New
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 30,40430.4k $160.2k $160.2k 0.00% Reduced -4.3k -4,290
42 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 28,18928.2k $148.6k $148.6k 0.00% Reduced -8.1k -8,141
43 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 25,36725.4k $133.7k $133.7k 0.00% Reduced -103.0k -102,974
44 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 24,89124.9k $129.7k $129.7k 0.00% Reduced -24.9k -24,893
45 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.10% of their portfolio OMAHA, NE 23,00023.0k $121.2k $121.2k 0.10% Added +2.0k +2,000
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,48519.5k $102.7k $102.7k 0.00% Reduced -2.3k -2,324
47 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 18,45018.4k $97.2k $97.2k 0.00% New
48 Pure Financial Advisors, LLC 0.00% of their portfolio SAN DIEGO, CA 17,51017.5k $92.3k $92.3k 0.00% Unchanged
49 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,02016.0k $84.4k $84.4k 0.00% Added +290 +290
50 KELLEHER FINANCIAL ADVISORS 0.01% of their portfolio NEW YORK, NY 15,00015.0k $79.0k $79.0k 0.01% New
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,66414.7k $74.8k $74.8k 0.00% Reduced -212 -212
52 R Squared Ltd 0.04% of their portfolio HONG KONG, K3 14,37014.4k $75.7k $75.7k 0.04% New
53 Gem Investment Advisors, LLC 0.04% of their portfolio TEANECK, NJ 13,57413.6k $71.5k $71.5k 0.04% Unchanged
54 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 13,21413.2k $66.9k $66.9k 0.00% New
55 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 12,60012.6k $66.4k $66.4k 0.00% Reduced -10.0k -10,000
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,21112.2k $64.3k $64.3k 0.00% Reduced -1.4k -1,374
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,31411.3k $59.6k $59.6k 0.00% New
58 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,45310.5k $55.1k $55.1k 0.00% New
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,8539.9k $51.9k $51.9k 0.00% Added +9.8k +9,750
60 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 5,7205.7k $30.1k $30.1k 0.00% Added +3.0k +3,020
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,8153.8k $20.8k $20.8k 0.00% Added +1.8k +1,755
62 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 3,5503.5k $18.0k $18.0k 0.00% Unchanged
63 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,1002.1k $11.1k $11.1k 0.00% New
64 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,3271.3k $7.0k $7.0k 0.00% Reduced -2.9k -2,926
65 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 1,3061.3k $6.9k $6.9k 0.00% Unchanged
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1001.1k $6.0k $6.0k 0.00% Reduced -151 -151
67 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 1,0001.0k $5.3k $5.3k 0.00% Unchanged
68 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $5.3k $5.3k 0.00% Unchanged
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 986986 $5.0k $5.0k 0.00% Reduced -277 -277
70 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 960960 $5.1k $5.1k 0.00% Unchanged
71 Quarry LP 0.00% of their portfolio NEW YORK, NY 741741 $3.9k $3.9k 0.00% New
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 625625 $3.3k $3.3k 0.00% First filing
73 Fairscale Capital, LLC 0.00% of their portfolio NASHUA, NH 621621 $3.3k $3.3k 0.00% Unchanged
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 361361 $1.9k $1.9k 0.00% Reduced -166 -166
75 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 331331 $1.7k $1.7k 0.00% New
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 309309 $1.6k $1.6k 0.00% Reduced -1.1k -1,094
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 306306 $1.6k $1.6k 0.00% Unchanged
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 299299 $1.6k $1.6k 0.00% Unchanged
79 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 269269 $1.4k $1.4k 0.00% Reduced -550 -550
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 263263 $1.4k $1.4k 0.00% Added +17 +17
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 154154 $812 $812 0.00% New
82 Covestor Ltd 0.00% of their portfolio LONDON, X0 136136 $1.0k $1.0k 0.00% Unchanged
83 Bare Financial Services, Inc 0.00% of their portfolio GAP, PA 107107 $564 $564 0.00% Added +14 +14
84 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 7070 $369 $369 0.00% Unchanged
85 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 5151 $269 $269 0.00% Unchanged
86 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $5 $5 0.00% Unchanged