FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 5,112,890
- Share change
- -94,476
- Total reported value
- $36,045,178
- Price per share
- $7.05
- Number of holders
- 26
- Value change
- -$644,945
- Number of buys
- 10
- Number of sells
- 10
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%
|
1,855,683
|
$10,670,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
752,353
|
$4,325,000 | — | 30 Sep 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.9%
|
677,850
|
$3,898,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
435,585
|
$2,505,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
328,138
|
$1,887,000 | — | 30 Sep 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2.3%
|
222,683
|
$1,280,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
218,061
|
$1,254,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
158,790
|
$913,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.6%
|
151,450
|
$871,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
100,000
|
$575,000 | — | 30 Sep 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.92%
|
90,181
|
$519,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
45,000
|
$259,000 | — | 30 Sep 2022 | |
| Stanton D. Sloane |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
37,500
|
$252,375 | — | 30 Jul 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
34,626
|
$199,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
33,597
|
$193,000 | — | 30 Sep 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.34%
|
33,324
|
$192,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
29,144
|
$168,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
16,331
|
$94,000 | — | 30 Sep 2022 | |
| Steven E. Strang |
3/4/5
|
President FEI-Zyfer |
—
class O/S missing
|
13,734
|
$92,430 | — | 01 Nov 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
11,900
|
$68,000 | — | 30 Sep 2022 | |
| John Patrick Caulfield |
3/4/5
|
VP of Manufacturing |
—
class O/S missing
|
6,698
|
$45,078 | — | 01 Nov 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,396
|
$20,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,568
|
$14,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,300
|
$13,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$12,000 | — | 30 Sep 2022 | |
| Adrian Lalicata |
3/4/5
|
VP of RF and Microwave Systems |
—
class O/S missing
|
1,500
|
$10,095 | — | 01 Nov 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,341
|
$8,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
965
|
$6,000 | — | 30 Sep 2022 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q4 2022
As of 31 Dec 2022,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,112,890 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, GRACE & WHITE INC /NY, BlackRock Inc., Janney Montgomery Scott LLC, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
24
Q4 2022 holders
26
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.