Susquehanna International Group
FRPH icon

Susquehanna International Group’s FRP Holdings FRPH Stock Holding History

Susquehanna International Group’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
2025
Q3 		– Sell
-14,876
Closed -$400K – 12880
2025
Q2 		$400K Sell
14,876
-1,808
-11% -$49K ﹤0.01% 9684
2025
Q1 		$477K Buy
16,684
+10,145
+155% +$304K ﹤0.01% 8999
2024
Q4 		$200K Buy
+6,539
New +$200K ﹤0.01% 10723
2024
Q3 		– Sell
-10,969
Closed -$313K – 12309
2024
Q2 		$313K Buy
+10,969
New +$328K ﹤0.01% 9352
2023
Q3 		– Sell
-20,836
Closed -$600K – 12305
2023
Q2 		$600K Buy
+20,836
New +$597K ﹤0.01% 7884
2020
Q4 		– Sell
-13,504
Closed -$281K – 11227
2020
Q3 		$281K Sell
13,504
-65,944
-83% -$1.35M ﹤0.01% 8847
2020
Q2 		$1.61M Buy
+79,448
New +$1.64M ﹤0.01% 4886
2017
Q1 		– Sell
-23,344
Closed -$440K – 9247
2016
Q4 		$440K Buy
+23,344
New +$414K ﹤0.01% 7255

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Susquehanna International Group's FRPH Position: Q3 2025 in Review

Susquehanna International Group sold out of FRP Holdings (FRPH) in Q3 2025, closing a stake of 14,876 shares — an estimated $400K sold.

Susquehanna International Group first reported a position in FRPH in Q4 2016 and held it in 8 quarters. The position peaked at $1.61M in Q2 2020. 106 funds tracked by Wall St. Rank hold FRPH as of Q3 2025.

  • Susquehanna International Group reported no remaining FRP Holdings position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 14,876 FRP Holdings shares in Q3 2025, an estimated $400K.
  • Susquehanna International Group first reported a position in FRP Holdings in Q4 2016 and held it in 8 quarters.
  • Susquehanna International Group's FRP Holdings position peaked at $1.61M in Q2 2020.
  • 106 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.