FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 5,509,276
- Share change
- -167,986
- Total reported value
- $56,248,000
- Price per share
- $10.21
- Number of holders
- 28
- Value change
- -$1,746,126
- Number of buys
- 10
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 358010106?
CUSIP 358010106 identifies FEIM - FREQUENCY ELECTRONICS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 358010106:
Top shareholders of FEIM - FREQUENCY ELECTRONICS INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.6%
|
840,955
|
$10,218,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
681,982
|
$8,286,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.8%
|
659,616
|
$8,014,000 | — | 30 Sep 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
3.2%
|
311,076
|
$3,780,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
294,043
|
$3,573,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
281,320
|
$3,418,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
265,233
|
$3,223,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
196,064
|
$2,382,000 | — | 30 Sep 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
151,000
|
$1,835,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.5%
|
149,950
|
$1,822,000 | — | 30 Sep 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.42%
|
41,417
|
$498,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
30,940
|
$376,000 | — | 30 Sep 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.29%
|
28,397
|
$345,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
26,316
|
$319,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
26,000
|
$316,000 | — | 30 Sep 2019 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.22%
|
21,200
|
$258,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
20,808
|
$253,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,737
|
$167,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
12,888
|
$157,000 | — | 30 Sep 2019 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.13%
|
12,393
|
$151,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
10,092
|
$122,000 | — | 30 Sep 2019 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$122,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$26,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,580
|
$19,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,179
|
$14,000 | — | 30 Sep 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
1,027
|
$12,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
724
|
$9,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
348
|
$4,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
149
|
$2,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
79
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q4 2019
As of 31 Dec 2019,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,509,276 shares.
The largest 10 holders included
Edenbrook Capital, LLC, KENNEDY CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., NEEDHAM INVESTMENT MANAGEMENT LLC, and Janney Montgomery Scott LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
30
Q4 2019 holders
28
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.