FREQUENCY ELECTRONICS INC - Common Stock (FEIM)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
FEIM on Nasdaq
Shares outstanding
9,762,351
Price per share
$53.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
6,362,741
Total reported value
$215,876,918
% of total 13F portfolios
0%
Share change
+882,225
Value change
+$35,273,802
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
101
Price from insider filings
$18.03
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Wax Asset Management, LLC 7% $12,596,532 676,869 Wax Asset Management, LLC 31 Dec 2024
VANGUARD GROUP INC 4.8% -9% $16,055,503 -$1,342,463 473,474 -7.7% The Vanguard Group 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP 4.8% -4% $10,583,155 -$424,382 466,013 -3.9% Dimensional Fund Advisors LP 30 Jun 2025
As of 30 Sep 2025, FREQUENCY ELECTRONICS INC - Common Stock (FEIM) has 101 institutional shareholders filing 13F forms. They hold 6,362,741 shares. of 9,762,351 outstanding shares (65%) .

Top 25 institutional shareholders own 58% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Edenbrook Capital, LLC 19% 1,873,810 0% 32% $63,540,897
VANGUARD GROUP INC 4.8% 473,474 -7.7% 0% $16,055,504
BlackRock, Inc. 4.7% 463,343 +2.1% 0% $15,711,962
SEGALL BRYANT & HAMILL, LLC 3.1% 307,440 0.14% $10,425,290
DIMENSIONAL FUND ADVISORS LP 3% 290,125 -38% 0% $9,835,409
GOLDMAN SACHS GROUP INC 2.5% 244,993 +878% 0% $8,307,713
RENAISSANCE TECHNOLOGIES LLC 2.2% 216,061 -18% 0.01% $7,326,629
UBS Group AG 2.1% 208,334 +64% 0% $7,064,606
Portolan Capital Management, LLC 2.1% 203,827 0.37% $6,911,774
GEODE CAPITAL MANAGEMENT, LLC 1.7% 162,510 -7.3% 0% $5,512,400
MORGAN STANLEY 1.5% 145,736 +257% 0% $4,941,908
TWO SIGMA INVESTMENTS, LP 1.4% 139,687 +179% 0.01% $4,736,786
MILLENNIUM MANAGEMENT LLC 1.4% 136,976 +404% 0% $4,644,856
STATE STREET CORP 1.4% 136,645 +47% 0% $4,633,632
Nokomis Capital, L.L.C. 0.97% 94,208 -1.9% 1.1% $3,194,593
ESSEX INVESTMENT MANAGEMENT CO LLC 0.96% 93,410 +3.4% 0.48% $3,167,533
NEXT CENTURY GROWTH INVESTORS LLC 0.75% 73,066 0.18% $2,477,668
NORTHERN TRUST CORP 0.69% 67,359 -4.7% 0% $2,284,144
CORSAIR CAPITAL MANAGEMENT, L.P. 0.63% 61,307 +172% 0.37% $2,078,920
Informed Momentum Co LLC 0.48% 46,466 +19% 0.18% $1,575,662
TWO SIGMA ADVISERS, LP 0.43% 41,700 +6.6% 0% $1,414,047
Janney Montgomery Scott LLC 0.42% 41,150 +4.6% 0% $1,395,000
GSA CAPITAL PARTNERS LLP 0.38% 36,728 0.1% $1,245,000
Integrated Wealth Concepts LLC 0.37% 36,568 0.01% $1,240,021
Huntleigh Advisors, Inc. 0.34% 33,109 -30% 0.19% $1,122,728

Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 1,946 $105,131 +$103,623 5,394.16% 2
2025 Q3 6,362,741 $215,876,918 +$35,273,802 3,391% 101
2025 Q2 5,479,785 $124,487,354 +$15,687,028 2,271% 81
2025 Q1 4,836,645 $75,693,311 +$1,466,013 1,565% 53
2024 Q4 4,709,845 $87,226,117 +$9,214,856 1,852% 51
2024 Q3 4,200,043 $50,691,241 -$2,011,507 1,208% 37
2024 Q2 4,445,775 $40,500,470 -$2,412,197 911% 30
2024 Q1 4,710,550 $51,298,282 -$475,902 1,089% 27
2023 Q4 4,753,799 $51,746,386 -$311,227 1,095% 31
2023 Q3 4,783,979 $33,201,090 -$761,030 694% 25
2023 Q2 4,893,995 $32,398,779 -$112,924 662% 25
2023 Q1 4,910,795 $33,834,076 -$1,392,532 689% 24
2022 Q4 5,112,890 $36,045,178 -$644,945 705% 26
2022 Q3 5,207,366 $29,943,000 -$307,482 575.06% 24
2022 Q2 5,260,890 $38,338,000 -$630,995 730.05% 23
2022 Q1 5,308,828 $46,185,000 -$203,444 870% 25
2021 Q4 5,330,894 $53,060,000 -$552,227 997.89% 25
2021 Q3 5,386,745 $55,773,000 -$288,073 1,033.22% 24
2021 Q2 5,417,299 $53,091,000 -$3,623,782 980.02% 28
2021 Q1 5,779,841 $65,252,000 +$365,603 1,129.01% 27
2020 Q4 5,748,616 $62,925,000 -$340,194 1,097.47% 25
2020 Q3 5,783,905 $58,474,000 +$503,488 1,010.94% 26
2020 Q2 5,735,189 $51,918,000 +$1,048,996 914.83% 25
2020 Q1 5,621,460 $51,376,000 +$1,030,085 913.86% 24
2019 Q4 5,509,276 $56,248,000 -$1,746,126 1,020.51% 28
2019 Q3 4,092,613 $49,722,000 +$552,956 1,215.13% 30
2019 Q2 4,047,320 $46,096,000 +$690,351 1,138.95% 27
2019 Q1 3,986,722 $47,245,000 +$566,437 1,184.97% 27
2018 Q4 3,940,990 $41,776,000 +$523,597 1,059.97% 27
2018 Q3 3,892,715 $40,369,000 +$2,422,208 1,037.03% 30
2018 Q2 3,661,312 $29,510,000 +$1,727,206 806.03% 26
2018 Q1 3,447,041 $30,161,000 +$181,302 874.94% 26
2017 Q4 3,425,574 $32,064,000 +$383,866 935.98% 27
2017 Q3 3,370,085 $31,960,000 -$347,900 954.61% 26
2017 Q2 3,405,532 $32,489,000 +$1,826,693 953.98% 30
2017 Q1 3,214,491 $35,358,000 +$2,801,303 1,099.93% 26
2016 Q4 3,616,580 $39,067,000 -$600,863 1,080.02% 29
2016 Q3 3,672,535 $38,599,000 -$1,099,669 1,050.92% 30
2016 Q2 3,777,243 $35,126,000 +$677,875 929.99% 29
2016 Q1 3,704,087 $36,966,000 -$2,226,988 998.07% 30
2015 Q4 3,917,209 $41,611,000 -$308,017 1,062% 29
2015 Q3 3,936,338 $40,836,109 +$198,979 1,037.22% 32
2015 Q2 3,914,828 $44,157,126 +$895,708 1,128% 35
2015 Q1 3,835,292 $53,463,683 +$1,831,730 1,394.89% 32
2014 Q4 3,734,221 $42,681,437 -$4,026,522 1,143% 33
2014 Q3 4,086,901 $43,607,335 +$447,017 1,067% 33
2014 Q2 4,045,017 $49,791,000 +$340,976 1,230.82% 36
2014 Q1 4,017,150 $43,423,000 -$242,752 1,081% 33