FPH Class A Five Point Holdings, LLC Class A Common Shares
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 24, 2026FPH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FPH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 8.0%5Y avg ≈15.4% | ≈15.4% | 12.7% | In line | |
| Pretax Margin (TTM) | 139.2%5Y avg ≈50.4% | ≈50.4% | 34.7% | Top tier | |
| Net Profit Margin (TTM) | 45.3%5Y avg ≈17.2% | ≈17.2% | 25.5% | Top tier | |
| ROA | 2.2%5Y avg ≈1.2% | ≈1.2% | 2.5% | Weak | |
| ROE | 3.1%5Y avg ≈1.7% | ≈1.7% | 7.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -53.8%5Y avg ≈63.9% | ≈63.9% | · | · | |
| Revenue CAGR 3Y | 37.1%5Y avg ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | |
| Net Income YoY | 3.9% | · | · | · | |
| Net Income CAGR 3Y | 118.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FPH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.1 | ≈0.1 | 0.3 | Weak | |
| Revenue / Employee | ≈$1.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.15 | — | — |
| March 31, 2026 | May 13, 2026 | $-0.03 | — | — |
| Dec. 31, 2025 | $0.31 | — | — | |
| Sept. 30, 2025 | $0.28 | — | — | |
| June 30, 2025 | $0.05 | — | — | |
| March 31, 2025 | $0.32 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | $39M | |
| SG&A Expense | $61M | $51M | $51M | $55M | $77M | $84M | $104M | $99M | $122M | $121M | |
| Operating Expenses | $117M | $170M | $185M | $102M | $221M | $195M | $235M | $128M | $229M | $143M | |
| Interest Expense | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Other Non-op | $820.0K | $-6M | $-776.0K | $245.0K | $4M | $2M | $73M | $22M | $108M | · | |
| Pretax Income | $212M | $205M | $109M | $-36M | $13M | $3M | $25M | $-59M | $24M | $-105M | |
| Income Tax | $29M | $27M | $-4M | $-1M | $-325.0K | $2M | $2M | $9M | $0 | $-8M | |
| Net Income | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | $-33M | |
| EBITDA | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $431M | $354M | $132M | $265M | $298M | $347M | $496M | $848M | $62M | |
| PP&E (Net) | $29M | $29M | $29M | $30M | $31M | $33M | $32M | $32M | $30M | $34M | |
| PP&E (Gross) | $39M | $38M | $40M | $41M | $41M | $41M | $39M | $37M | $35M | $40M | |
| Accum. Depreciation | $9M | $9M | $11M | $11M | $10M | $8M | $7M | $5M | $5M | $6M | |
| Goodwill | $70M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $9M | $25M | $40M | $51M | $72M | $80M | $96M | $128M | $128M | |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | |
| Deferred Tax | $58M | $34M | $7M | $12M | $13M | $13M | $12M | $9M | $0 | · | |
| Total Liabilities | $860M | $896M | $962M | $993M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | $606M | |
| Retained Earnings | $228M | $157M | $89M | $33M | $49M | $42M | $43M | $34M | $58M | $-15M | |
| AOCI | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | |
| Liabilities + Equity | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | $3M | |
| Stock-based Comp | $8M | $4M | $4M | $6M | $8M | $12M | $14M | $11M | $18M | $28M | |
| Deferred Tax | $21M | $24M | $-4M | $-1M | $420.0K | $950.0K | $2M | $9M | $35M | $-17M | |
| Amort. of Intangibles | $5M | $16M | $15M | $11M | $20M | $9M | $16M | $12M | $0 | $2M | |
| Restructuring | · | $0 | $0 | $19M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-4M | $-336.0K | $80M | $-195M | $-122M | $-105M | $-281M | $-326M | $-186M | · | |
| Operating Cash Flow | $105M | $116M | $154M | $-188M | $-81M | $-78M | $-232M | $-343M | $-58M | $-125M | |
| CapEx | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2M | $2M | $3M | $242.0K | $1M | |
| Investing Cash Flow | $-7M | $70M | $77M | $64M | $75M | $53M | $311.0K | $579.0K | $-57M | $82M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-5M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $3.0K | $0 | $45.0K | $470.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $0 | $45.0K | · | |
| Financing Cash Flow | $-104M | $-109M | $-9M | $-10M | $-27M | $-24M | $83M | $-10M | $900M | $-5M | |
| Net Change in Cash | $-5M | $77M | $222M | $-134M | $-33M | $-49M | $-149M | $-353M | $785M | $-48M | |
| Taxes Paid | $7M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · | |
| Levered FCF | · | · | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 28.7% | 26.2% | -36.1% | 2.9% | -0.28% | 4.9% | -70.9% | 52.5% | · | |
| Pretax Margin | 193.1% | 86.2% | 51.6% | -84.9% | 5.8% | 1.8% | 13.4% | -120.0% | 17.3% | · | |
| EBITDA Margin | 8.0% | 8.1% | 9.4% | 39.7% | 11.6% | 9.2% | 11.2% | 27.1% | 1.1% | · | |
| ROA | 2.2% | 2.3% | 1.9% | -0.53% | 0.22% | -0.01% | 0.30% | -1.2% | · | · | |
| ROE | 3.1% | 3.3% | 2.8% | -0.83% | 0.35% | -0.02% | 0.48% | -1.9% | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | 12.4% | 395.9% | -81.0% | 46.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 37.1% | 2.0% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 23.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 118.3% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | · | |
| Net Income TTM | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $76M | $13M | $7M | $13M | $160M | $17M | $51M | $10M | $119M | $66M | $21M | $6M | $17M | $15M | |
| SG&A Expense | $14M | $15M | $16M | $14M | $16M | $15M | $14M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $21M | $23M | $57M | $21M | $20M | $19M | $110M | $17M | $25M | $18M | $89M | $55M | $24M | $17M | $22M | $21M | |
| Other Non-op | $36.0K | $608.0K | $16.0K | $8.0K | $21.0K | $775.0K | $-120.0K | $24.0K | $26.0K | $-6M | $-2M | $1M | $-20.0K | $-21.0K | $-91.0K | $112.0K | |
| Pretax Income | $36M | $-6M | $68M | $65M | $10M | $70M | $140M | $14M | $44M | $7M | $54M | $14M | $51M | $-10M | $21M | $-10M | |
| Income Tax | $6M | $-942.0K | $9M | $9M | $1M | $10M | $19M | $2M | $6M | $954.0K | $-4M | $3.0K | $5.0K | $8.0K | $-1M | $3.0K | |
| Net Income | $11M | $-2M | $23M | $21M | $3M | $23M | $46M | $5M | $15M | $2M | $30M | $7M | $24M | $-5M | $11M | $-4M | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $348M | $333M | $426M | $351M | $457M | $528M | $431M | $225M | $217M | $233M | $354M | $218M | $193M | $107M | $132M | $86M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $15M | $16M | $17M | $20M | $7M | $8M | $9M | $12M | $14M | $23M | · | $31M | $32M | $40M | · | $46M | |
| Total Assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | $2.97B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | |
| Deferred Tax | $64M | $57M | $58M | $50M | $43M | $42M | $34M | $14M | $13M | $8M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $815M | $810M | $860M | $836M | $909M | $919M | $896M | $885M | $868M | $859M | · | $988M | $981M | $997M | · | $1.01B | |
| Retained Earnings | $237M | $226M | $228M | $205M | $184M | $180M | $157M | $111M | $106M | $91M | · | $59M | $52M | $29M | · | $22M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B | $2.16B | $2.04B | $2.03B | $1.99B | $1.98B | $1.92B | $1.91B | $1.86B | $1.87B | $1.85B | |
| Liabilities + Equity | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | · | $2.93B | $2.91B | $2.88B | · | $2.89B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $10M | $3M | $7M | $2M | $9M | $2M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $993.0K | $984.0K | $832.0K | $1M | $917.0K | $930.0K | $763.0K | $779.0K | $687.0K | |
| Deferred Tax | $6M | $-953.0K | $5M | $7M | $1M | $8M | $17M | $1M | $5M | $946.0K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $500.0K | $300.0K | $2M | $800.0K | $500.0K | $1M | $2M | $2M | $10M | $2M | $6M | $600.0K | $8M | $600.0K | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $22M | · | · | · | $-33M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $-10M | $-45M | $80M | $40M | $-72M | $57M | $184M | $-18M | $-23M | $-26M | $89M | $27M | $60M | $-22M | $-13M | $-41M | |
| CapEx | $176.0K | $0 | $119.0K | $0 | $58.0K | $40.0K | $127.0K | $227.0K | $362.0K | $92.0K | $23.0K | $0 | $0 | $0 | $13.0K | $0 | |
| Investing Cash Flow | $33M | $-281.0K | $9M | $-58M | $-58.0K | $43M | $29M | $27M | $8M | $6M | $47M | $270.0K | $30M | $68.0K | $62M | $920.0K | |
| Financing Cash Flow | $-7M | $-48M | $-15M | $-88M | $0 | $-2M | $-6M | $-2M | $-337.0K | $-101M | $-687.0K | $-2M | $-3M | $-4M | $-3M | $-869.0K | |
| Net Change in Cash | $16M | $-93M | $74M | $-106M | $-72M | $97M | $206M | $7M | $-15M | $-121M | $136M | $25M | $87M | $-25M | $45M | $-41M | |
| Taxes Paid | · | · | $3M | $31.0K | · | · | $968.0K | $3M | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-45M | · | · | · | $57M | · | · | · | $-27M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 78.1% | -16.4% | · | 156.2% | 44.4% | 177.0% | · | 28.0% | 28.8% | 23.4% | · | 10.0% | 110.4% | -79.6% | · | -28.8% | |
| Pretax Margin | 260.0% | -43.5% | · | 481.3% | 132.7% | 532.9% | · | 83.6% | 86.1% | 70.8% | · | 21.5% | 236.8% | -170.6% | · | -61.8% | |
| EBITDA Margin | · | 12.7% | · | · | · | 15.3% | · | · | · | 28.9% | · | · | · | 35.4% | · | · | |
| ROA | 0.34% | -0.07% | · | 0.69% | 0.11% | 0.77% | · | 0.16% | 0.50% | 0.08% | · | 0.23% | 0.81% | -0.16% | · | -0.15% | |
| ROE | 0.48% | -0.10% | · | 0.98% | 0.16% | 1.1% | · | 0.24% | 0.75% | 0.12% | · | 0.35% | 1.2% | -0.24% | · | -0.24% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $117M | $110M | · | $194M | $197M | $241M | · | $197M | $246M | $216M | · | $110M | $59M | $44M | · | $208M | |
| Net Income TTM | $53M | $45M | · | $94M | $78M | $89M | · | $52M | $53M | $62M | · | $37M | $26M | $-3M | · | $-4M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $110M | $238M | $212M | $43M | $224M |
| Net Income | $71M | $68M | $55M | $-15M | $7M |
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M |
Institutional owners (13F) 98 filers · $200.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-3 vs prior Q) | 12 (+3 vs prior Q) | 24 (+9 vs prior Q) | 28 (-1 vs prior Q) | +357K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ROBOTTI ROBERT | $36,701,966 | 6,964,320 | 18.28% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $27,708,379 | 5,257,757 | 13.80% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $19,478,737 | 3,696,155 | 9.70% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15,075,351 | 2,860,598 | 7.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,964,903 | 2,839,640 | 7.45% | Shares |
| IMMERSION CORP | $14,719,537 | 2,793,081 | 7.33% | Shares |
| O'Keefe Stevens Advisory, Inc. | $14,606,440 | 2,771,620 | 7.27% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,287,159 | 1,382,546 | 3.63% | Shares |
| ACR Alpine Capital Research, LLC | $6,791,976 | 1,288,800 | 3.38% | Shares |
| Glendon Capital Management LP | $6,103,514 | 1,158,162 | 3.04% | Shares |
| TCW GROUP INC | $3,502,142 | 664,543 | 1.74% | Shares |
| NEUBERGER BERMAN GROUP LLC | $3,482,195 | 660,758 | 1.73% | Shares |
| Saber Capital Managment, LLC | $3,383,314 | 641,995 | 1.68% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $3,292,521 | 624,767 | 1.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,573,095 | 298,500 | 0.78% | Shares |
| WELLS FARGO & COMPANY/MN | $1,440,401 | 273,321 | 0.72% | Shares |
| Caption Management, LLC | $1,317,500 | 250,000 | 0.66% | Call option |
| Delta Investment Management, LLC | $1,291,998 | 245,161 | 0.64% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,205,750 | 228,795 | 0.60% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,192,226 | 226,229 | 0.59% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,109,309 | 210,495 | 0.55% | Shares |
| Qube Research & Technologies Ltd | $1,014,976 | 192,595 | 0.51% | Shares |
| LEE DANNER & BASS INC | $895,900 | 170,000 | 0.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $782,416 | 148,466 | 0.39% | Shares |
| FLAX POND CAPITAL, LLC | $773,267 | 146,730 | 0.39% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769,452 | 146,006 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $746,654 | 141,680 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661,385 | 125,500 | 0.33% | Call option |
| Militia Capital Partners, LP | $658,591 | 117,816 | 0.33% | Shares |
| Caption Management, LLC | $632,400 | 120,000 | 0.31% | Put option |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553,687 | 105,064 | 0.28% | Shares |
| CHOREO, LLC | $524,154 | 99,460 | 0.26% | Shares |
| FIRST MANHATTAN CO. LLC. | $522,521 | 99,150 | 0.26% | Shares |
| GOLDMAN SACHS GROUP INC | $499,965 | 94,870 | 0.25% | Shares |
| Caption Management, LLC | $458,759 | 87,051 | 0.23% | Shares |
| Cubist Systematic Strategies, LLC | $409,533 | 66,808 | 0.20% | Shares |
| Potomac Capital Management, Inc. | $395,250 | 75,000 | 0.20% | Shares |
| BARCLAYS PLC | $369,358 | 70,087 | 0.18% | Shares |
| LPL Financial LLC | $350,281 | 66,467 | 0.17% | Shares |
| WOLVERINE TRADING, LLC | $255,903 | 42,368 | 0.13% | Shares |
| MARSHALL WACE, LLP | $217,134 | 41,202 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $212,597 | 40,341 | 0.11% | Shares |
| Mariner, LLC | $212,497 | 40,322 | 0.11% | Shares |
| BFSG, LLC | $191,275 | 36,295 | 0.10% | Shares |
| Trexquant Investment LP | $171,006 | 32,449 | 0.09% | Shares |
| Squarepoint Ops LLC | $169,404 | 32,145 | 0.08% | Shares |
| MORGAN STANLEY | $160,229 | 30,404 | 0.08% | Shares |
| XTX Topco Ltd | $148,556 | 28,189 | 0.07% | Shares |
| Point72 Asset Management, L.P. | $133,684 | 25,367 | 0.07% | Shares |
| TD Waterhouse Canada Inc. | $129,707 | 24,891 | 0.06% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sam Levinson, GF GW II, LLC, GFFP Holdings, LLC, Simon Glick | Oct. 23, 2024 | · | Initial filing | Passive investment | SEC |
| Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., TCS II REO USA, LLC, HPSCP Opportunities, L.P., Castlelake II, GP, L.P., Castlelake RA, LLC, Castlelake III, L.P., Castlelake III GP, L.P., Castlelake IV, L.P., Castlelake IV GP, L.P., CL V Investment Solutions LLC, Castlelake V GP, L.P., COP Investing Partners, LLC, Castlelake Opportunities Partners, LLC, Castlelake, L.P., Rory O’Neill | Oct. 10, 2024 | · | Initial filing | Passive investment | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | Sept. 27, 2024 | · | Initial filing | Passive investment | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Qena Capital Partners Offshore Master Fund, LP, Thebes Offshore Master Fund, LP, LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone | March 17, 2021 | · | Initial filing | Passive investment | SEC |
| TCO Fund, L.P., TCO Investors, L.P., TCO Fund GP, L.P., Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., Castlelake II, GP, L.P., Castlelake III, L.P., Castlelake III GP, L.P., Castlelake, L.P., Rory O’Neill | May 25, 2017 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 19 insiders · 8 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Hedigan | President and Chief Executive Officer | April 8, 2026 M | 674,655 | 0 | 0 | $0 |
| Kim Tobler | Chief Financial Officer, Treasurer and Vice President | April 8, 2026 M | 69,745 | 0 | 1 | $-112,471 |
| Leo Kij | Interim Chief Financial Officer | March 9, 2023 A | · | 0 | 0 | $0 |
| Erik R. Higgins | Chief Financial Officer, Treasurer and Vice President | Jan. 15, 2022 F | 549,747 | 0 | 0 | $0 |
| Lynn Jochim | President and Chief Operating Officer | Jan. 15, 2022 F | 544,228 | 0 | 0 | $0 |
| Michael Alvarado | Chief Operating Officer, Chief Legal Officer, and Vice President | April 8, 2026 M | 945,645 | 0 | 0 | $0 |
| Kofi Bonner | Co-Chief Operating Officer | Jan. 15, 2020 F | 599,118 | 0 | 0 | $0 |
| Greg Mcwilliams | Chief Policy Officer and Vice President | April 8, 2026 M | 604,279 | 0 | 1 | $-580,724 |
| William Browning | Director | Sept. 9, 2026 A | 133,684 | 0 | 0 | $0 |
| Sam Levinson | Director | Sept. 9, 2026 A | 93,007 | 0 | 0 | $0 |
| Gary H Hunt | Director | Sept. 9, 2026 A | 15,779 | 0 | 0 | $0 |
| Kathleen Brown | Director | Sept. 9, 2026 A | 151,483 | 0 | 0 | $0 |
| Michael E Rossi | Director | Sept. 9, 2026 A | 15,779 | 0 | 0 | $0 |
| Michael H Winer | Director | Sept. 9, 2026 A | 168,662 | 0 | 0 | $0 |
| Jonathan F Foster | Director | Sept. 9, 2026 A | 151,458 | 0 | 0 | $0 |
| Emile Haddad | Director | Oct. 13, 2025 M | 1,110,113 | 0 | 0 | $0 |
| Richard Beckwitt | Director | March 22, 2019 J | 10,008 | 0 | 0 | $0 |
| Stuart A. Miller | Director | March 20, 2019 J | 108,491 | 0 | 0 | $0 |
| Jonathan M Jaffe | Director | Feb. 20, 2019 J | 43,491 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 38 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ENZL · iShares Trust | 22.73% | 682,400 SH | Sept. 11, 2026 | Daily |
| EPP · iShares, Inc. | 0.65% | 583,826 SH | Sept. 11, 2026 | Daily |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.23% | 959,616 SH | Aug. 19, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.22% | 94,380 SH | Oct. 2, 2026 | Daily |
| EFAV · iShares Trust | 0.22% | 473,102 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.18% | 24,449 SH | Oct. 2, 2026 | Daily |
| INTF · iShares Trust | 0.18% | 262,250 SH | Sept. 10, 2026 | Daily |
| IPAC · iShares Trust | 0.16% | 171,950 SH | Sept. 11, 2026 | Daily |
| EFG · iShares Trust | 0.14% | 938,739 SH | Sept. 11, 2026 | Daily |
| DMXF · iShares Trust | 0.13% | 50,224 SH | Sept. 11, 2026 | Daily |
| PABD · iShares Trust | 0.12% | 15,960 SH | Sept. 11, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.10% | 623,611 SH | Aug. 19, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.10% | 39,447 SH | Oct. 2, 2026 | Daily |
| EFA · iShares Trust | 0.07% | 2,077,485 SH | Sept. 10, 2026 | Daily |
| IQLT · iShares Trust | 0.07% | 366,893 SH | Sept. 10, 2026 | Daily |
| GLOF · iShares Trust | 0.06% | 4,726 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.06% | 4,335,501 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.05% | 628,083 SH | Sept. 11, 2026 | Daily |
| AQLT · iShares Trust | 0.04% | 5,535 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.04% | 5,650,758 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.04% | 117,099 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.04% | 183,171 SH | Sept. 10, 2026 | Daily |
| IXUS · iShares Trust | 0.04% | 832,372 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.03% | 8,508,157 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 1,352,027 SH | Aug. 19, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 1,560 SH | Sept. 10, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 50,119 SH | Sept. 10, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 195,167 SH | Sept. 10, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 176,648 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 509,884 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 239,730 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 11,090 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 5,948 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 63,213 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,527 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,782 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 20 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | July 31, 2026 | N-PORT |
FPH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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