Security key
358010106
FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,417,299
- Total 13F value
- $53,091,000
- Share change
- -362,487
- SEC-reported price per share
- $9.80
- Number of holders
- 28
- Value change
- -$3,623,782
- Number of buys
- 9
- Number of sells
- 8
- Shares outstanding
- 9,762,351
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
28
Top holders
10
FEIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
FREQUENCY ELECTRONICS INC SEC filings
FREQUENCY ELECTRONICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 358010106
Recent filing periods:
Ownership snapshot
Top reported holders of FEIM - FREQUENCY ELECTRONICS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Edenbrook Capital, LLC
Disclosed value leader
Edenbrook Capital, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
Edenbrook Capital, LLC leads the comparable SEC ownership view at 19%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Edenbrook Capital, LLC's linked filing trail.
Comparable ownership
Top 5
Edenbrook Capital, LLC
19%
KENNEDY CAPITAL MANAGEMENT LLC
10%
ROYCE & ASSOCIATES LP
6.7%
DIMENSIONAL FUND ADVISORS LP
6.4%
VANGUARD GROUP INC
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC |
13F
Company
|
19%
|
$20,563,000
1,821,373 shares
|
— | 31 Mar 2021 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
10%
|
$11,343,000
1,004,727 shares
|
— | 31 Mar 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
6.7%
|
$7,378,000
653,490 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.4%
|
$7,098,000
628,674 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$3,378,000
299,224 shares
|
— | 31 Mar 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.9%
|
$3,195,000
282,952 shares
|
— | 31 Mar 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
5,417,299
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend