Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Five Point Holdings, LLC include
CWA Asset Management Group, LLC,
Commonwealth Equity Services, Llc,
Wealth Enhancement Advisory Services, Llc,
Verition Fund Management LLC,
State of Wyoming,
SRS Capital Advisors, Inc.,
Fairscale Capital, LLC,
Pnc Financial Services Group, Inc.,
and
ORG Partners LLC
.
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date |
Source |
Investor |
|
Type |
Avg Price
(Est) |
Shares |
Δ Shares
(%) |
Reported
Value
($1000) |
Δ Value
(%) |
Port Alloc
(%) |
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
101 |
|
1 |
|
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,677 |
|
85 |
|
|
| 2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,782 |
1,235.75 |
25 |
1,150.00 |
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24,043 |
0.60 |
133 |
4.76 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,258 |
|
128 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134,235 |
16.52 |
738 |
20.00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23,200 |
82.68 |
128 |
89.55 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
162,928 |
53.47 |
857 |
22.96 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
418,380 |
10.31 |
2,301 |
13.63 |
|
| 2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
621 |
|
3 |
|
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,281 |
17.50 |
101 |
-5.61 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108,929 |
77.90 |
594 |
72.89 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
84,700 |
77.94 |
466 |
83.07 |
|
| 2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
1,008,398 |
1.02 |
5,546 |
4.05 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23,717 |
5.80 |
130 |
9.24 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
77,903 |
100.88 |
428 |
106.76 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,599 |
19.94 |
61 |
-3.17 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
|
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,180 |
262.79 |
0 |
|
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
105 |
|
1 |
|
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44,200 |
61.31 |
243 |
66.44 |
|
| 2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
22,000 |
3.29 |
121 |
|
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,700 |
|
15 |
|
|
| 2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
134,773 |
165.00 |
709 |
111.98 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
81,700 |
199.27 |
449 |
209.66 |
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21,030 |
135.76 |
111 |
89.66 |
|
| 2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
100,021 |
11.11 |
550 |
14.58 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108,155 |
78.70 |
595 |
83.90 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,422 |
|
68 |
|
|
| 2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94,486 |
4.53 |
497 |
-16.36 |
|
| 2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,527 |
29,032.56 |
66 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,575 |
72.06 |
25 |
78.57 |
|
| 2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
125,182 |
27.32 |
658 |
2.02 |
|
| 2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
2,282,454 |
2.06 |
12,553 |
5.13 |
|
| 2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18,335 |
|
0 |
|
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
107,384 |
16.91 |
591 |
20.41 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
421,647 |
3.07 |
2,319 |
6.18 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18,427 |
121.74 |
101 |
129.55 |
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
706 |
59.73 |
4 |
50.00 |
|
| 2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,064 |
19,050.00 |
16 |
|
|
| 2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
|
1 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112,043 |
5.42 |
616 |
8.64 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
129,904 |
39.31 |
714 |
43.66 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,365,837 |
11.27 |
7,512 |
14.62 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
24.39 |
0 |
|
|
| 2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
135,840 |
|
747 |
|
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
475,600 |
26.66 |
2,616 |
30.42 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,881 |
|
60 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,446,674 |
0.24 |
18,957 |
3.24 |
|
| 2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
130,143 |
73.45 |
685 |
39.02 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,550 |
67.65 |
14 |
75.00 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
77,903 |
100.88 |
428 |
106.76 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,572 |
|
58 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
