- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 31 Jan 2025
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 14 listed it in both
- Shares listed
- 7,092,015
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FRPT in Q4 2024
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPnew position · 189,486 shares now+189,486
- ExodusPoint Capital Management LPnew position · 65,873 shares now+65,873
- Point72 Asset Management LPexisting position · 253,598 shares now+18,972
- D. E. Shaw & Co.existing position · 697,177 shares now+13,550
- PDT Partners LLCnew position · 9,056 shares now+9,056
Reductions
- Marshall Wace LLPexisting position · 440,676 shares now-167,643
- Capital World Investorsexisting position · 136,073 shares now-131,136
- Woodline Partners LPexisting position · 216,971 shares now-108,725
- Wellington Management Group LLPexisting position · 2,419,323 shares now-108,163
- AllianceBernstein LPexisting position · 1,232,581 shares now-91,204
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 2 | $33m | n.a. | n.a. |
| Q1 2015 | 2 | $40m | n.a. | n.a. |
| Q2 2015 | 1 | $45m | n.a. | n.a. |
| Q3 2015 | 2 | $33m | n.a. | n.a. |
| Q4 2015 | 2 | $28m | n.a. | n.a. |
| Q1 2016 | 1 | $720k | n.a. | n.a. |
| Q1 2018 | 1 | $1.1m | n.a. | n.a. |
| Q2 2018 | 2 | $58m | n.a. | n.a. |
| Q3 2018 | 2 | $67m | n.a. | n.a. |
| Q4 2018 | 3 | $2.7m | n.a. | n.a. |
| Q1 2019 | 7 | $98m | n.a. | n.a. |
| Q2 2019 | 7 | $46m | n.a. | n.a. |
| Q3 2019 | 5 | $128m | n.a. | n.a. |
| Q4 2019 | 4 | $164m | n.a. | n.a. |
| Q1 2020 | 5 | $225m | n.a. | n.a. |
| Q2 2020 | 5 | $299m | n.a. | n.a. |
| Q3 2020 | 7 | $400m | n.a. | n.a. |
| Q4 2020 | 5 | $449m | n.a. | n.a. |
| Q1 2021 | 8 | $937m | n.a. | n.a. |
| Q2 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 11 | $759m | n.a. | n.a. |
| Q1 2022 | 12 | $996m | n.a. | n.a. |
| Q2 2022 | 10 | $301m | n.a. | n.a. |
| Q3 2022 | 13 | $389m | n.a. | n.a. |
| Q4 2022 | 11 | $506m | n.a. | n.a. |
| Q1 2023 | 12 | $803m | n.a. | n.a. |
| Q2 2023 | 9 | $823m | n.a. | n.a. |
| Q3 2023 | 13 | $795m | n.a. | n.a. |
| Q4 2023 | 11 | $932m | 3 | 8 |
| Q1 2024 | 13 | $1.0bn | 4 | 7 |
| Q2 2024 | 17 | $1.2bn | 11 | 5 |
| Q3 2024 | 14 | $992m | 7 | 6 |
| Q4 2024 | 20 | $1.1bn | 6 | 12 |
| Q1 2025 | 10 | $537m | 7 | 3 |
| Q2 2025 | 11 | $456m | 7 | 2 |
| Q3 2025 | 7 | $314m | 4 | 3 |
| Q4 2025 | 9 | $358m | 14 | 20 |
| Q1 2026 | 14 | $670m | 21 | 13 |
| Q2 2026 | 11 | $719m | 19 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FRPT and PM →FRPT and KO →FRPT and COST →Choose a stock to compare with FRPT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FRPT, latest filings →Back to the 13F Explorer →