Optiver Holding
FRPH icon

Optiver Holding’s FRP Holdings FRPH Stock Holding History

Optiver Holding’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.85K Hold
114
– – ﹤0.01% 2191
2026
Q1 		$2.49K Sell
114
-48
-30% -$1.12K ﹤0.01% 1760
2025
Q4 		$3.69K Hold
162
– – ﹤0.01% 1593
2025
Q3 		$3.95K Buy
+162
New +$4.21K ﹤0.01% 1957

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optiver Holding's FRPH Position: Q2 2026 in Review

Optiver Holding held its FRP Holdings (FRPH) position steady in Q2 2026 at 114 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Optiver Holding first reported a position in FRPH in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.95K in Q3 2025. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Optiver Holding held 114 shares of FRP Holdings worth $2.85K as of Q2 2026.
  • Optiver Holding left its FRP Holdings share count unchanged in Q2 2026.
  • FRP Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2191 holding.
  • Optiver Holding first reported a position in FRP Holdings in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's FRP Holdings position peaked at $3.95K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.