FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 5,417,299
- Share change
- -362,487
- Total reported value
- $53,091,000
- Price per share
- $9.80
- Number of holders
- 28
- Value change
- -$3,623,782
- Number of buys
- 9
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC |
13F
|
Company |
19%
|
1,821,373
|
$20,563,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
1,004,727
|
$11,343,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.7%
|
653,490
|
$7,378,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
628,674
|
$7,098,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
299,224
|
$3,378,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
282,952
|
$3,195,000 | — | 31 Mar 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2.3%
|
222,683
|
$2,514,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
186,702
|
$2,108,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.5%
|
151,000
|
$1,705,000 | — | 31 Mar 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
107,850
|
$1,218,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.9%
|
88,000
|
$994,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
70,000
|
$790,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
35,354
|
$399,000 | — | 31 Mar 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.36%
|
34,996
|
$393,000 | — | 31 Mar 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.35%
|
34,161
|
$386,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
32,550
|
$367,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
29,038
|
$328,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
27,666
|
$312,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
15,000
|
$169,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,928
|
$146,000 | — | 31 Mar 2021 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.13%
|
12,393
|
$140,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
10,800
|
$122,000 | — | 31 Mar 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.09%
|
8,300
|
$94,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,829
|
$43,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,401
|
$38,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$24,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
650
|
$7,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
218
|
$3,000 | — | 31 Mar 2021 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q2 2021
As of 30 Jun 2021,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,417,299 shares.
The largest 10 holders included
Edenbrook Capital, LLC, DIMENSIONAL FUND ADVISORS LP, NEEDHAM INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, KENNEDY CAPITAL MANAGEMENT, INC., GRACE & WHITE INC /NY, BlackRock Inc., and Janney Montgomery Scott LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
27
Q2 2021 holders
28
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.