Security key
355184102
FRANKLIN WIRELESS CORP - Common Stock, par value $.001 per share (FKWL)
CUSIP: 355184102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 11,804,861
- Total 13F shares
- 1,126,462
- Share change
- -8,709
- Total reported value
- $3,816,978
- Put/Call ratio
- 1000%
- Price per share
- $3.39
- Number of holders
- 22
- Value change
- -$28,437
- Number of buys
- 11
- Number of sells
- 5
Report period
Q4 2023
Institutions
22
Top holders
10
FKWL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
FRANKLIN WIRELESS CORP SEC filings
FRANKLIN WIRELESS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 355184102
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
403,994
|
$1,292,781 | — | 30 Sep 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
3.3%
|
390,000
|
$1,246,024 | — | 30 Sep 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.84%
|
98,826
|
$314,267 | — | 30 Sep 2023 | |
| Yun J. Lee |
3/4/5
|
COO |
—
class O/S missing
|
185,000
|
$247,900 | — | 28 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
43,371
|
$137,990 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
23,499
|
$74,727 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
22,600
|
$72,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
21,246
|
$67,987 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
20,000
|
$64,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
17,649
|
$56,124 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
18,063
|
$56,000 | — | 30 Sep 2023 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.14%
|
17,079
|
$54,653 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
16,900
|
$53,742 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
14,880
|
$47,616 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
14,877
|
$47,309 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
7,917
|
$25,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,088
|
$13,082 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
108
|
$346 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
63
|
$202 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
11
|
$35 | — | 30 Sep 2023 | |
| 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 2023
As of 31 Dec 2023,
FRANKLIN WIRELESS CORP - Common Stock, par value $.001 per share (FKWL) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,126,462 shares.
The largest 10 holders included
AIGH Capital Management LLC, VANGUARD GROUP INC, Worth Venture Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, HRT FINANCIAL LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, and CITADEL ADVISORS LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
19
Q4 2023 holders
22
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.