Security key
355184102
FRANKLIN WIRELESS CORP - Common Stock, par value $.001 per share (FKWL)
CUSIP: 355184102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 11,804,861
- Total 13F shares
- 925,332
- Share change
- +65,113
- Total reported value
- $4,237,008
- Put/Call ratio
- 114%
- Price per share
- $4.58
- Number of holders
- 16
- Value change
- +$298,034
- Number of buys
- 7
- Number of sells
- 4
Report period
Q3 2024
Institutions
16
Top holders
10
FKWL full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.3%
|
390,000
|
$1,415,700 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
150,767
|
$547,285 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
71,807
|
$260,741 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
51,000
|
$185,130 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
40,968
|
$148,714 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
35,000
|
$127,050 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
23,989
|
$87,080 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
21,744
|
$78,931 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
16,900
|
$61,347 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
14,880
|
$54,014 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
14,498
|
$52,628 | — | 30 Jun 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.12%
|
14,000
|
$50,820 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
9,239
|
$33,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,642
|
$9,591 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,501
|
$5,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
185
|
$1,000 | — | 30 Jun 2024 | |
| Family Firm, Inc. |
13F
|
Company |
0%
|
87
|
$87 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
70
|
$254 | — | 30 Jun 2024 | |
| Yun J. Lee |
3/4/5
|
COO |
—
class O/S missing
|
185,000
|
$247,900 | — | 28 Dec 2022 | |
| 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 Q3 2024
As of 30 Sep 2024,
FRANKLIN WIRELESS CORP - Common Stock, par value $.001 per share (FKWL) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
925,332 shares.
The largest 10 holders included
AIGH Capital Management LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, SMITH, MOORE & CO., OSAIC HOLDINGS, INC., BlackRock, Inc., CITADEL ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
18
Q3 2024 holders
16
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.