FRANKLIN WIRELESS CORP - Common Stock, par value $.001 per share (FKWL)

CUSIP: 355184102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $.001 per share
Shares outstanding
11,804,861
Total 13F shares
1,557,592
Share change
-785,245
Total reported value
$6,805,665
Price per share
$4.37
Number of holders
17
Value change
-$5,277,274
Number of buys
10
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 355184102?
CUSIP 355184102 identifies FKWL - FRANKLIN WIRELESS CORP - Common Stock, par value $.001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FKWL - FRANKLIN WIRELESS CORP - Common Stock, par value $.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
AIGH Capital Management LLC
13F
Company
6.6%
780,000
$5,663,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.5%
410,624
$2,981,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.4%
405,737
$2,946,000 30 Sep 2021
13F
Worth Venture Partners, LLC
13F
Company
1.7%
197,652
$1,435,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
143,089
$1,175,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.98%
116,200
$844,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
69,700
$507,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
47,888
$348,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
35,821
$260,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.26%
31,005
$225,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
20,628
$148,000 30 Sep 2021
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.17%
20,064
$146,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.15%
17,183
$124,000 30 Sep 2021
13F
Bellecapital International Ltd.
13F
Company
0.14%
16,515
$120,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.14%
16,000
$116,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.11%
12,762
$93,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
604
$4,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
600
$4,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.01%
595
$4,000 30 Sep 2021
13F
FMR LLC
13F
Company
0%
323
$2,000 30 Sep 2021
13F
RBC Europe Ltd
13F
Company
0%
170
$1,234 30 Sep 2021
13F
NEXT Financial Group, Inc
13F
Company
0%
152
$1,000 30 Sep 2021
13F
Gary Wendel Nelson
3/4/5
Director
class O/S missing
15,000
28 Dec 2021
Heidy Kingwan Chow
3/4/5
Director
class O/S missing
15,000
28 Dec 2021
Johnathan Wonjong Chee
3/4/5
Director
class O/S missing
15,000
28 Dec 2021
Kristina S. Kim
3/4/5
Director
class O/S missing
15,000
28 Dec 2021

Institutional Holders of FRANKLIN WIRELESS CORP - Common Stock, par value $.001 per share (FKWL) as of Q4 2021

As of 31 Dec 2021, FRANKLIN WIRELESS CORP - Common Stock, par value $.001 per share (FKWL) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,557,592 shares. The largest 10 holders included VANGUARD GROUP INC, AIGH Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, Worth Venture Partners, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
22
Q4 2021 holders
17
Holder diff
-5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.