The St JoeJOE
13F holders, Q3 2024 (September 30)240holders +7
31new positions
23sold out
7famous investors
$58.31avg. 13F price*
At the end of Q3 2024, 240 institutions reported holding The St Joe Co. (JOE) in their 13F filings, up 7 from Q2 2024. 31 opened new positions and 23 sold out. The largest holders were Fairholme Capital Management ($1.2B), BlackRock, Inc. ($373.5M) and Vanguard Group Inc. ($346.6M). 7 famous investors held it, including Bruce Berkowitz (84.5% of Fairholme Capital Management's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- The St Joe Co.
- CUSIP
- 790148100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $7.5M |
| Exits | 23 | $9.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,152,985 shares bought and 1,248,722 shares sold, net −95,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| Fairholme Capital Management | 84.52% | Reduce -1.7% | 21,146,067 | $1.2B |
| BlackRock, Inc. | 0.01% | — | 6,406,132 | $373.5M |
| Vanguard Group Inc. | 0.01% | Add +4.0% | 5,944,496 | $346.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.8% | 1,483,036 | $86.5M |
| State Street Corp. | 0.00% | Add +5.7% | 1,396,046 | $81.4M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -5.4% | 1,268,029 | $73.9M |
| FMR LLC | 0.00% | Reduce -4.8% | 1,121,413 | $65.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 898,637 | $52.4M |
| Praetorian PR LLC | 19.50% | No change | 830,000 | $48.4M |
| GAMCO Investors | 0.43% | Reduce -4.8% | 714,900 | $41.7M |
| Gabelli Funds LLC | 0.29% | Reduce -8.3% | 684,000 | $39.9M |
| Horizon Kinetics Asset Management LLC | 0.46% | Reduce -1.4% | 523,848 | $30.5M |
| Front Street Capital Management, Inc. | 4.67% | Reduce -2.1% | 495,080 | $28.9M |
| Morgan Stanley | 0.00% | Add +15.0% | 451,565 | $26.3M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 404,365 | $23.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.6% | 357,655 | $20.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 331,415 | $19.3M |
| Diversified Investment Strategies, LLC | 10.88% | Reduce -2.0% | 282,867 | $16.5M |
| Schwartz Investment Counsel Inc. | 0.56% | No change | 268,400 | $15.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.1% | 179,655 | $10.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +86.9% | 175,284 | $10.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +76.2% | 158,122 | $9.2M |
| JPMorgan Chase & Co. | 0.00% | Add +30.4% | 152,565 | $8.9M |
| Bank of America Corp. | 0.00% | Add +1.2% | 146,159 | $8.5M |
| Norges Bank | 0.00% | Reduce -26.7% | 141,314 | $8.2M |
| Algert Global LLC | 0.21% | Reduce -0.2% | 134,635 | $7.9M |
| Wells Fargo & Company | 0.00% | Reduce -10.2% | 129,789 | $7.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +18.2% | 128,506 | $7.5M |
| Old West Investment Management, LLC | 2.87% | Add +68.6% | 127,374 | $7.4M |
| Intrinsic Value Partners, LLC | 7.17% | Reduce -1.5% | 122,842 | $7.2M |
| Legal & General Group Plc | 0.00% | Add +7.4% | 109,107 | $6.4M |
| River Road Asset Management, LLC | 0.08% | Reduce -6.7% | 106,114 | $6.2M |
| Rhumbline Advisers | 0.01% | Add +0.0% | 101,229 | $5.9M |
| Raymond James & Associates | 0.00% | Add +6.7% | 95,269 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 93,078 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -20.9% | 86,120 | $5.0M |
| Public Sector Pension Investment Board | 0.03% | Add +2.8% | 80,536 | $4.7M |
| Forest Hill Capital, LLC | 3.54% | No change | 80,000 | $4.7M |
| Royce & Associates LP | 0.04% | No change | 78,800 | $4.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +15.7% | 75,996 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.9% | 70,899 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +5.8% | 69,748 | $4.1M |
| Swiss National Bank | 0.00% | Reduce -1.0% | 68,400 | $4.0M |
| Edgestream Partners, L.P. | 0.17% | Add +279.2% | 68,059 | $4.0M |
| Citigroup Inc. | 0.00% | Add +130.5% | 67,539 | $3.9M |
| Barclays PLC | 0.00% | Add +404.5% | 64,990 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 62,877 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.2% | 57,985 | $3.4M |
| Cutter & CO Brokerage, Inc. | 0.69% | Reduce -2.6% | 52,169 | $3.0M |
| Prudential Financial Inc. | 0.00% | Add +21.3% | 46,463 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -32.2% | 46,242 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +66.8% | 45,318 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 42,403 | $2.5M |
| RMR Capital Management, LLC | 2.01% | No change | 40,526 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.7% | 39,361 | $2.3M |
| NJ State Employees Deferred Compensation Plan | 0.27% | No change | 39,000 | $2.3M |
| S&co Inc. | 0.14% | No change | 38,000 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.4% | 37,848 | $2.2M |
| Graham Capital Management, L.P. | 0.12% | Reduce -0.0% | 37,613 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +6.2% | 35,741 | $2.1M |
| Mraz, Amerine & Associates, Inc. | 0.35% | Add +1.7% | 33,547 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 33,223 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Add +145.1% | 31,621 | $1.8M |
| AQR Capital Management | 0.00% | Add +19.1% | 31,333 | $1.8M |
| RBF Capital, LLC | 0.09% | No change | 30,000 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.8% | 29,808 | $1.7M |
| Accordant Advisory Group Inc | 1.87% | Add +25.0% | 28,894 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 28,732 | $1.7M |
| Annex Advisory Services, LLC | 0.05% | Add +33.2% | 28,501 | $1.7M |
| Institute for Wealth Management, LLC. | 0.21% | Reduce -1.1% | 28,352 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +251.5% | 26,617 | $1.6M |
| Covestor Ltd | 0.93% | Reduce -3.3% | 25,470 | $1.5M |
| Deerfield Management Company, L.P. | 0.02% | New | 24,428 | $1.4M |
| Kerrisdale Advisers, LLC | 0.48% | Reduce -36.5% | 23,990 | $1.4M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.21% | Add +125.1% | 23,930 | $1.4M |
| Meixler Investment Management, Ltd. | 1.01% | Reduce -1.2% | 23,532 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Add +28.7% | 22,074 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +27.9% | 21,957 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +3.5% | 21,643 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 21,490 | $1.3M |
| UBS Group AG | 0.00% | Reduce -45.5% | 21,437 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,324 | $1.2M |
| Los Angeles Capital Management LLC | 0.01% | New | 21,216 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | No change | 20,808 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 20,773 | $1.2M |
| Pflug Koory, LLC | 0.08% | — | 20,694 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +493.8% | 20,290 | $1.2M |
| Cibc World Market Inc. | 0.00% | Add +11.1% | 19,811 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.2% | 19,726 | $1.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | Reduce -10.0% | 19,422 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.1% | 19,319 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -4.5% | 19,075 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +30.8% | 18,961 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.8% | 18,400 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +4.3% | 17,795 | $1.0M |
| Lagoda Investment Management, L.P. | 0.56% | Add +11.3% | 16,740 | $976K |
| Handelsbanken Fonder AB | 0.00% | Add +28.0% | 16,474 | $961K |
| Stonegate Investment Group, LLC | 0.02% | Reduce -2.6% | 16,172 | $943K |
| Renaissance Technologies | 0.00% | New | 15,002 | $875K |
| Franklin Resources Inc. | 0.00% | Reduce -1.1% | 14,536 | $859K |
| Yousif Capital Management, LLC | 0.01% | Add +2.2% | 14,600 | $851K |
| Callan Capital, LLC | 0.06% | Add +25.5% | 14,525 | $847K |
| Comerica Bank | 0.00% | Add +2.1% | 14,280 | $833K |
| Maryland State Retirement & Pension System | 0.02% | Add +3.2% | 12,818 | $747K |
| Voya Investment Management LLC | 0.00% | Reduce -2.2% | 12,038 | $702K |
| Bank of Montreal | 0.00% | Add +8.7% | 11,714 | $692K |
| D. E. Shaw & Co. | 0.00% | Reduce -43.8% | 11,524 | $672K |
| New York State Common Retirement Fund | 0.00% | Reduce -30.0% | 11,191 | $653K |
| Amalgamated Bank | 0.01% | Add +2.3% | 11,090 | $647K |
| Lumbard & Kellner, LLC | 0.28% | Add +0.8% | 10,990 | $641K |
| Chicago Partners Investment Group LLC | 0.02% | Add +3.9% | 11,061 | $628K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,716 | $625K |
| Argent Trust Co | 0.03% | No change | 10,555 | $615K |
| Envestnet Asset Management Inc. | 0.00% | Add +22.7% | 10,479 | $611K |
| Oakworth Capital, Inc. | 0.04% | No change | 10,335 | $603K |
| Performance Wealth Partners, LLC | 0.02% | Add +4.7% | 10,100 | $589K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 10,089 | $588K |
| Corient Private Wealth LP | 0.00% | Add +1.4% | 10,055 | $586K |
| ClearAlpha Technologies LP | 0.25% | New | 10,039 | $585K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.0% | 9,951 | $580K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,798 | $571K |
| Harbour Capital Advisors, LLC | 0.13% | Reduce -2.4% | 9,700 | $557K |
| Creative Planning | 0.00% | Reduce -2.1% | 9,271 | $541K |
| New York State Teachers Retirement System | 0.00% | No change | 9,102 | $531K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +3.5% | 8,950 | $522K |
| Citadel Advisors | 0.00% | Reduce -71.7% | 8,828 | $515K |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 8,612 | $502K |
| Bessemer Group Inc. | 0.00% | Add +0.2% | 8,449 | $493K |
| Carmel Capital Partners, LLC | 0.18% | Add +6.3% | 8,141 | $475K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +5.7% | 8,114 | $473K |
| State of Wisconsin Investment Board | 0.00% | Reduce -60.1% | 7,967 | $465K |
| Two Sigma Investments, LP | 0.00% | Reduce -40.9% | 7,620 | $444K |
| ProShare Advisors LLC | 0.00% | Add +41.9% | 7,561 | $441K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,307 | $426K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.2% | 7,336 | $426K |
| Intech Investment Management LLC | 0.00% | Add +55.3% | 7,295 | $425K |
| Millennium Management | 0.00% | Reduce -84.1% | 7,275 | $424K |
| Centersquare Investment Management LLC | 0.00% | New | 7,200 | $420K |
| Inspire Investing, LLC | 0.04% | Add +8.2% | 7,036 | $410K |
| Viewpoint Capital Management LLC | 0.23% | No change | 6,884 | $406K |
| STRS Ohio | 0.00% | No change | 6,700 | $391K |
| Wolverine Trading, LLC | 0.01% | Reduce -33.2% | 6,589 | $389K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 6,534 | $381K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 6,233 | $363K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.0% | 5,726 | $334K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -2.5% | 5,709 | $333K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 5,600 | $327K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.4% | 5,422 | $316K |
| Cullen Investment Group, LTD. | 0.05% | Reduce -3.4% | 5,400 | $315K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -25.5% | 5,347 | $312K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,094 | $297K |
| HSBC Holdings PLC | 0.00% | Reduce -23.9% | 4,927 | $290K |
| Verition Fund Management LLC | 0.00% | New | 4,949 | $289K |
| Arete Wealth Advisors, LLC | 0.02% | Add +8.0% | 4,804 | $279K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 4,776 | $278K |
| GTS Securities LLC | 0.01% | Reduce -76.8% | 4,664 | $272K |
| Cerity Partners LLC | 0.00% | New | 4,513 | $263K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 4,500 | $262K |
| Legacy Capital Group California, Inc. | 0.08% | New | 4,359 | $254K |
| Byrne Asset Management LLC | 0.17% | Reduce -1.6% | 4,260 | $248K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,221 | $246K |
| Virtu Financial LLC | 0.01% | New | 4,210 | $245K |
| Quadrature Capital Ltd | 0.01% | New | 4,073 | $237K |
| Quantbot Technologies LP | 0.01% | Reduce -73.1% | 3,904 | $228K |
| Cross Staff Investments Inc | 0.18% | No change | 3,900 | $227K |
| TD Asset Management Inc | 0.00% | New | 3,800 | $224K |
| Modern Wealth Management, LLC | 0.01% | Reduce -52.7% | 3,787 | $221K |
| Cresset Asset Management, LLC | 0.00% | New | 3,704 | $216K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.7% | 3,653 | $213K |
| Fruth Investment Management | 0.06% | Reduce -2.7% | 3,650 | $212K |
| American Century Companies Inc. | 0.00% | New | 3,592 | $209K |
| Advisory Services Network, LLC | 0.00% | No change | 3,800 | $208K |
| Group One Trading LLC | 0.01% | Reduce -80.8% | 3,562 | $208K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.3% | 3,543 | $207K |
| Acadian Asset Management LLC | 0.00% | New | 3,510 | $204K |
| Brevan Howard Capital Management LP | 0.01% | New | 3,471 | $202K |
| Leonteq Securities AG | 0.02% | Reduce -51.7% | 2,800 | $163K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 2,656 | $155K |
| Granite FO LLC | 0.07% | New | 2,000 | $117K |
| GAMMA Investing LLC | 0.01% | Add +39.8% | 1,693 | $99K |
| KBC Group NV | 0.00% | Add +35.8% | 1,483 | $86K |
| IFP Advisors, Inc | 0.00% | No change | 1,300 | $76K |
| Trust Co | 0.01% | No change | 1,200 | $70K |
| Walleye Capital LLC | 0.00% | Reduce -78.8% | 1,152 | $67K |
| US Bancorp \de | 0.00% | Add +163.6% | 1,128 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.2% | 1,077 | $63K |
| Federated Hermes, Inc. | 0.00% | Add +229.1% | 974 | $57K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 921 | $54K |
| Aquatic Capital Management LLC | 0.00% | Reduce -31.2% | 894 | $52K |
| Cwm, LLC | 0.00% | Add +102.0% | 897 | $52K |
| Quadrant Capital Group LLC | 0.00% | No change | 791 | $46K |
| Simplex Trading, LLC | 0.00% | Reduce -98.4% | 697 | $40K |
| Blue Trust, Inc. | 0.00% | Add +549.1% | 727 | $40K |
| Signaturefd, LLC | 0.00% | No change | 651 | $38K |
| Point72 Hong Kong Ltd | 0.00% | New | 606 | $35K |
| Danske Bank A/S | 0.00% | New | 500 | $29K |
| AlphaQuest LLC | 0.00% | Reduce -31.8% | 494 | $29K |
| CVA Family Office, LLC | 0.00% | No change | 343 | $20K |
| Spire Wealth Management | 0.00% | No change | 324 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Add +217.0% | 317 | $18K |
| Financial Freedom, LLC | 0.01% | Add +0.4% | 265 | $15K |
| Quarry LP | 0.00% | New | 250 | $15K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 231 | $13K |
| International Assets Investment Management, LLC | 0.00% | New | 200 | $12K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $12K |
| Lindbrook Capital, LLC | 0.00% | Add +7.9% | 177 | $10K |
| LGT Financial Advisors LLC | 0.03% | No change | 175 | $10K |
| Fifth Third Bancorp | 0.00% | Add +3.8% | 166 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +162.7% | 155 | $9K |
| TD Capital Management LLC | 0.00% | No change | 151 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Add +61.5% | 134 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 125 | $7K |
| UMB Bank, n.a. | 0.00% | Add +89.5% | 108 | $6K |
| WR Wealth Planners, LLC | 0.00% | No change | 88 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $4K |
| Fourpath Capital Management, LLC | 0.00% | New | 66 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 56 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.9% | 51 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -29.0% | 44 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 37 | $2K |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 35 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.0% | 34 | $2K |
| True Wealth Design, LLC | 0.00% | New | 31 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $1K |
| Allworth Financial LP | 0.00% | No change | 21 | $1K |
| Hemington Wealth Management | 0.00% | New | 31 | $1K |
| Thompson Investment Management, Inc. | 0.00% | No change | 12 | $700 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $525 |
| Versant Capital Management, Inc | 0.00% | No change | 8 | $466 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $409 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $365 |
| Assetmark, Inc. | 0.00% | New | 5 | $292 |
| Abound Wealth Management | 0.00% | Reduce -42.9% | 4 | $234 |
| Bokf, NA | 0.00% | New | 4 | $230 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $175 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $175 |
| Huntington National Bank | 0.00% | Reduce -62.5% | 3 | $175 |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $175 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $151 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $117 |
"% of holder's portfolio" is JOE's weight in each manager's 13F, not the share of The St Joe Co. the manager owns.