FPH
Five Point Holdings, LLCPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
Signal stack
Where each data set points today.
- InsidersBEARISH
1 insider sold $580.7K.
- InstitutionsBEARISH
Q2 2026: 6 added (0 new), 9 trimmed or exited.
- Short sellersSTEADY
Short interest −11.7% to 551.1K shares. 2.9 days to cover, ≈0.4% of shares.
- TrendDOWNTREND
13% below its 50-day average. New closing low $4.20 on Oct 23.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | TRIM | $1.2M |
| Qube Research & Technologies Ltd | ADD | $1.0M |
| GOLDMAN SACHS GROUP INC | DOUBLED | $500.0K |
| LPL Financial LLC | TRIM | $350.3K |
| MARSHALL WACE, LLP | TRIM | $217.1K |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | $212.6K |
| Point72 Asset Management, L.P. | NEAR_EXIT | $133.7K |
| TD Waterhouse Canada Inc. | TRIM | $129.7K |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
last action Jan 2025| Date | Firm | Rating |
|---|---|---|
| Jan 27, 2025 | Zelman & Assoc UPGRADE | Outperform |
| May 22, 2020 | Wells Fargo MAINTAIN | Equal-Weight |
| Apr 8, 2019 | JMP Securities MAINTAIN | Market Outperform |
| Mar 18, 2019 | Deutsche Bank MAINTAIN | Hold |
| Nov 14, 2018 | Citigroup MAINTAIN | Neutral |
| Jul 23, 2018 | Citigroup MAINTAIN | Neutral |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Sep 9, 2026 | WINER MICHAEL H Director | AWARD | 15,779 sh |
| Sep 9, 2026 | Brown Kathleen Director | AWARD | 15,779 sh |
| Sep 9, 2026 | ROSSI MICHAEL E Director | AWARD | 15,779 sh |
| Sep 9, 2026 | Levinson Sam Director | AWARD | 42,406 sh |
| Sep 9, 2026 | FOSTER JONATHAN F Director | AWARD | 15,779 sh |
| Sep 9, 2026 | Hunt Gary H Director | AWARD | 15,779 sh |
| Sep 9, 2026 | Browning William Director | AWARD | 15,779 sh |
| Jun 18, 2026 | Hunt Gary H Director | GIFT | 10,000 sh |
Earnings setup
EstimatesRevision history: 🔒 Fresh data — subscribers only
| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | 🔒 Fresh data — subscribers only | |||
| Next Q | 🔒 Fresh data — subscribers only | |||
| Current FY | 🔒 Fresh data — subscribers only | |||
| Next FY | 🔒 Fresh data — subscribers only | |||
Short side
FINRA· Sep 30, 2026SecBot reports
4 filings · 0 bullish · 2 bearish · 2 neutral- BEARISH 8-KOct 22, 2026
Five Point Holdings reported Q3 2026 consolidated revenues of $14.6M and a net loss of $4.4M, with…
The sharp guidance cut from ~$100M to ~$20M in consolidated net income signals that land sale closings are being deferred into 2027, likely pushing meaningful revenue recognition out. Monitor Q4…
- NEUTRAL 8-KSep 30, 2026
Five Point Holdings extended its Development Management Agreement (DMA) with Heritage Fields El…
The renewal removes near-term contract expiration risk but provides no upside catalyst. Monitor future quarterly distributions from the Great Park Venture to gauge incentive compensation trajectory.
- NEUTRAL DEFA14AApr 24, 2026
Analysis based on filing metadata only — document content was unavailable
No document content was provided, so no specific vote details or outcomes can be determined. Monitor for the release of the full proxy statement.
- BEARISH 8-KApr 23, 2026
Five Point Holdings reported a net loss of $5.0 million for Q1 2026 on minimal revenue of $13.6…
Despite the buyback announcement, the sharp decline in earnings and lack of land sales suggest near-term headwinds. Monitor upcoming quarters for progress toward the $100 million annual net income…
All FPH filing & press-release reports (4)
- 8-K reportOct 22, 2026
- 8-K reportSep 30, 2026
- DEFA14A reportApr 24, 2026
- 8-K reportApr 23, 2026