Sprott Inc’s FRP Holdings FRPH Stock Holding History

Sprott Inc’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	$7.11M	Hold	284,340	–	–	0.23%	70
2026 Q1	$6.22M	Hold	284,340	–	–	0.18%	68
2025 Q4	$6.48M	Hold	284,340	–	–	0.22%	70
2025 Q3	$6.93M	Hold	284,340	–	–	0.24%	66
2025 Q2	$7.65M	Hold	284,340	–	–	0.36%	56
2025 Q1	$8.12M	Hold	284,340	–	–	0.44%	53
2024 Q4	$8.71M	Hold	284,340	–	–	0.52%	45
2024 Q3	$8.49M	Hold	284,340	–	–	0.54%	47
2024 Q2	$8.11M	Sell	284,340 -660	-0.2%	-$19.7K	0.6%	43
2024 Q1	$8.75M	Buy	285,000 +15,000	+6%	+$450K	0.63%	43
2023 Q4	$8.49M	Hold	270,000	–	–	0.76%	42
2023 Q3	$7.29M	Buy	270,000 +20,000	+8%	+$564K	0.66%	47
2023 Q2	$7.2M	Hold	250,000	–	–	0.64%	48
2023 Q1	$7.24M	Buy	250,000 +10,000	+4%	+$282K	0.6%	49
2022 Q4	$6.46M	Hold	240,000	–	–	0.57%	52
2022 Q3	$6.52M	Hold	240,000	–	–	0.65%	47
2022 Q2	$7.24M	Hold	240,000	–	–	0.66%	44
2022 Q1	$6.94M	Hold	240,000	–	–	0.47%	48
2021 Q4	$6.94M	Hold	240,000	–	–	0.45%	54
2021 Q3	$6.71M	Hold	240,000	–	–	0.44%	52
2021 Q2	$6.68M	Buy	240,000 +20,000	+9%	+$553K	0.39%	53
2021 Q1	$5.41M	Buy	220,000 +20,000	+10%	+$471K	0.32%	55
2020 Q4	$4.55M	Hold	200,000	–	–	0.25%	56
2020 Q3	$4.17M	Buy	200,000 +20,000	+11%	+$410K	0.23%	57
2020 Q2	$3.65K	Buy	180,000 +30,000	+20%	+$621K	0.23%	48
2020 Q1	$3.23K	Hold	150,000	–	–	0.11%	45
2019 Q4	$3.74K	Hold	150,000	–	–	0.06%	43
2019 Q3	$3.6M	Buy	150,000 +10,000	+7%	+$249K	0.92%	39
2019 Q2	$3.9M	Hold	140,000	–	–	0.93%	36
2019 Q1	$3.33K	Sell	140,000 -20,000	-13%	-$497K	0.72%	40
2018 Q4	$3.68M	Sell	160,000 -34,000	-18%	-$846K	1.03%	36
2018 Q3	$6.02M	Sell	194,000 -51,000	-21%	-$1.64M	1.51%	28
2018 Q2	$7.93M	Sell	245,000 -2,000	-0.8%	-$58.6K	1.62%	28
2018 Q1	$6.92M	Buy	247,000 +56,000	+29%	+$1.42M	1.43%	30
2017 Q4	$4.22M	Hold	191,000	–	–	1.23%	36
2017 Q3	$4.32M	Hold	191,000	–	–	1.11%	35
2017 Q2	$4.41M	Buy	191,000 +11,000	+6%	+$237K	0.16%	74
2017 Q1	$3.6M	Buy	180,000 +40,000	+29%	+$781K	0.15%	88
2016 Q4	$2.64M	Hold	140,000	–	–	0.23%	81
2016 Q3	$2.17M	Hold	140,000	–	–	0.08%	110
2016 Q2	$2.42M	Buy	+140,000	New	+$2.36M	0.12%	110

Other funds holding FRPH

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Sprott Inc's FRPH Position: Q2 2026 in Review

Sprott Inc held its FRP Holdings (FRPH) position steady in Q2 2026 at 284,340 shares worth $7.11M. The position accounts for 0.23% of the portfolio, ranked #70.

Sprott Inc first reported a position in FRPH in Q2 2016 and has held it in 41 quarters since. The position peaked at $8.75M in Q1 2024. 25 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

Sprott Inc held 284,340 shares of FRP Holdings worth $7.11M as of Q2 2026.
Sprott Inc left its FRP Holdings share count unchanged in Q2 2026.
FRP Holdings made up 0.23% of Sprott Inc's portfolio in Q2 2026, its #70 holding.
Sprott Inc first reported a position in FRP Holdings in Q2 2016 and has held it in 41 quarters since.
Sprott Inc's FRP Holdings position peaked at $8.75M in Q1 2024.
25 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.