← All institutions
Institutional Holdings
FPHOwnership Summary
Institutions Holding
97
Total Shares Held
37,779,398
Total Value Held
$199,073,238
Quarter
2026-06-30
Active Positions
Increased Positions
24
8,841,156 shares
Decreased Positions
26
13,846,553 shares
Held Positions
23
14,900,646 shares
New Positions
13
191,043 shares
Sold Out Positions
11
214,838 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROBOTTI ROBERT | 6,964,320 | $36,701,966 | Unchanged | 5.92% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 5,257,757 | $27,708,379 | ▼ -11,849 | 0.73% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 3,696,155 | $19,478,737 | ▼ -165,007 | 3.11% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,860,598 | $15,075,351 | ▼ -146,421 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,839,640 | $14,964,903 | Unchanged | 0.00% | 2026-06-30 |
| IMMERSION CORP | 2,793,081 | $14,719,537 | Unchanged | 8.24% | 2026-06-30 |
| O'Keefe Stevens Advisory, Inc. | 2,771,620 | $14,606,440 | ▲ +274,570 | 3.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,382,546 | $7,287,159 | ▲ +2,100 | 0.00% | 2026-06-30 |
| ACR Alpine Capital Research, LLC | 1,288,800 | $6,791,976 | ▲ +59,545 | 0.10% | 2026-06-30 |
| Glendon Capital Management LP | 1,158,162 | $6,103,514 | Unchanged | 0.79% | 2026-06-30 |
| TCW GROUP INC | 664,543 | $3,502,142 | ▲ +5,000 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 660,758 | $3,482,195 | Unchanged | 0.00% | 2026-06-30 |
| Saber Capital Managment, LLC | 641,995 | $3,383,314 | ▲ +239,736 | 2.30% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 624,767 | $3,292,521 | ▼ -16,132 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 457,051 | $2,408,659 | ▲ +248,051 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 298,500 | $1,573,095 | ▲ +28,338 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 273,321 | $1,440,401 | ▼ -41,867 | 0.00% | 2026-06-30 |
| Delta Investment Management, LLC | 245,161 | $1,291,998 | ▲ +5,000 | 0.21% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,795 | $1,205,750 | ▼ -73,330 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 226,229 | $1,192,226 | ▼ -76,928 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 210,495 | $1,109,309 | ▲ +91,244 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 192,595 | $1,014,976 | ▲ +64,462 | 0.00% | 2026-06-30 |
| LEE DANNER & BASS INC | 170,000 | $895,900 | Unchanged | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 156,080 | $822,542 | ▼ -21,932 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 148,466 | $782,416 | ▼ -639 | 0.00% | 2026-06-30 |
| FLAX POND CAPITAL, LLC | 146,730 | $773,267 | ▲ +5,023 | 0.54% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 146,006 | $769,452 | ▲ +38,500 | 0.26% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,500 | $661,385 | ▲ +500 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 105,064 | $553,687 | Unchanged | 0.07% | 2026-06-30 |
| CHOREO, LLC | 99,460 | $524,154 | ▼ -40 | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 99,150 | $522,521 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 94,870 | $499,965 | ▲ +59,756 | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 75,000 | $395,250 | ▲ +15,000 | 0.27% | 2026-06-30 |
| BARCLAYS PLC | 70,087 | $369,358 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 66,467 | $350,281 | ▼ -28,528 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 40,341 | $212,597 | ▲ +23,647 | 0.00% | 2026-06-30 |
| Mariner, LLC | 40,322 | $212,497 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 36,295 | $191,275 | ▼ -500 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 32,449 | $171,006 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 32,145 | $169,404 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 30,404 | $160,229 | ▼ -4,290 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,189 | $148,556 | ▼ -8,141 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 25,367 | $133,684 | ▼ -102,974 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 24,891 | $129,707 | ▼ -24,893 | 0.00% | 2026-06-30 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 23,000 | $121,210 | ▲ +2,000 | 0.10% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 19,485 | $102,686 | ▼ -2,324 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 18,450 | $97,232 | New position | 0.00% | 2026-06-30 |
| Pure Financial Advisors, LLC | 17,510 | $92,278 | Unchanged | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 16,020 | $84,425 | ▲ +290 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 15,000 | $79,050 | New position | 0.01% | 2026-06-30 |
| R Squared Ltd | 14,370 | $75,730 | New position | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,664 | $74,786 | ▼ -212 | 0.00% | 2026-06-30 |
| Gem Investment Advisors, LLC | 13,574 | $71,535 | Unchanged | 0.04% | 2026-06-30 |
| StoneX Group Inc. | 13,214 | $66,927 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 12,600 | $66,402 | ▼ -10,000 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,211 | $64,348 | ▼ -1,374 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 11,314 | $59,625 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,453 | $55,087 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 9,853 | $51,926 | ▲ +9,750 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,720 | $30,145 | ▲ +3,020 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,815 | $20,830 | ▲ +1,755 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,100 | $11,067 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,327 | $6,993 | ▼ -2,926 | 0.00% | 2026-06-30 |
| Brookfield Corp /ON/ | 1,306 | $6,883 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,100 | $6,017 | ▼ -151 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,000 | $5,270 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | $5,270 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 960 | $5,059 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 986 | $5,000 | ▼ -277 | 0.00% | 2026-06-30 |
| Quarry LP | 741 | $3,905 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 625 | $3,294 | ▲ +67 | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 621 | $3,273 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 361 | $1,902 | ▼ -166 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 331 | $1,744 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 309 | $1,628 | ▼ -1,094 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306 | $1,613 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 299 | $1,576 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 269 | $1,417 | ▼ -950 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 263 | $1,386 | ▲ +17 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154 | $812 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 107 | $564 | ▲ +14 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 70 | $369 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 51 | $269 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,550 | $18 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 136 | $1 | Unchanged | 0.00% | 2026-06-30 |
| LexAurum Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |