AI Holders Summary · Q2 2026

96 institutions reported FPH in Q2 2026. ROBOTTI ROBERT leads at 19.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

ROBOTTI ROBERT

CIK 0001105838

$37M7.0M5.92%Q2 2026 02

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$28M5.3M0.73%Q2 2026 03

THIRD AVENUE MANAGEMENT LLC

CIK 0001099281

$19M3.7M3.11%Q2 2026 04

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$15M2.9M0.01%Q2 2026 05

BANK OF AMERICA CORP /DE/

CIK 0000070858

$15M2.8M0.00%Q2 2026 06

IMMERSION CORP

CIK 0001058811

$15M2.8M8.24%Q2 2026 07

O'Keefe Stevens Advisory, Inc.

CIK 0001780565

$15M2.8M3.00%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$7M1.4M0.00%Q2 2026 09

ACR Alpine Capital Research, LLC

CIK 0001508822

$7M1.3M0.10%Q2 2026 10

Glendon Capital Management LP

CIK 0001604350

$6M1.2M0.79%Q2 2026 11

TCW GROUP INC

CIK 0000850401

$4M665K0.02%Q2 2026 12

Neuberger Berman Group LLC

CIK 0001465109

$3M661K0.00%Q2 2026 13

Saber Capital Managment, LLC

CIK 0001911378

$3M642K2.30%Q2 2026 14

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$3M625K0.00%Q2 2026 15

Caption Management, LLC

CIK 0001706766

$2M457K0.01%Q2 2026 16

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M299K0.00%Q2 2026 17

FLAX POND CAPITAL, LLC

CIK 0002106996

$1M291K0.54%Q2 2026 18

WELLS FARGO & COMPANY/MN

CIK 0000072971

$1M273K0.00%Q2 2026 19

Militia Capital Partners, LP

CIK 0001837496

$1M236K0.19%Q4 2025 20

Delta Investment Management, LLC

CIK 0001757043

$1M245K0.21%Q2 2026

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