FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 4,910,795
- Share change
- -202,095
- Total reported value
- $33,834,076
- Price per share
- $6.89
- Number of holders
- 24
- Value change
- -$1,392,532
- Number of buys
- 7
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 358010106?
CUSIP 358010106 identifies FEIM - FREQUENCY ELECTRONICS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
1,863,310
|
$13,136,335 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
749,693
|
$5,285,000 | — | 31 Dec 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.9%
|
677,850
|
$4,778,843 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
415,585
|
$2,929,874 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
328,222
|
$2,313,965 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
202,161
|
$1,425,000 | — | 31 Dec 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2%
|
192,453
|
$1,356,794 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
158,933
|
$1,120,477 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.5%
|
147,450
|
$1,040,000 | — | 31 Dec 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
100,000
|
$705,000 | — | 31 Dec 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.92%
|
90,181
|
$635,776 | — | 31 Dec 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
|
$244,113 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
34,169
|
$240,000 | — | 31 Dec 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.34%
|
33,324
|
$234,934 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
28,933
|
$203,978 | — | 31 Dec 2022 | |
| Steven Lawrence Bernstein |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
25,437
|
$171,191 | — | 17 Jan 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
21,500
|
$151,575 | — | 31 Dec 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 |
0.11%
|
10,500
|
$74,025 | — | 31 Dec 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.1%
|
10,000
|
$70,500 | — | 31 Dec 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%
|
3,397
|
$23,949 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,629
|
$18,534 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,568
|
$18,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,301
|
$16,222 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$14,805 | — | 31 Dec 2022 | |
| Adrian Lalicata |
3/4/5
|
VP of RF and Microwave Systems |
—
class O/S missing
|
1,500
|
$10,095 | — | 01 Nov 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
937
|
$7,000 | — | 31 Dec 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
60
|
$423 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
8
|
$56 | — | 31 Dec 2022 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q1 2023
As of 31 Mar 2023,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,910,795 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., KING LUTHER CAPITAL MANAGEMENT CORP, and SHUFRO ROSE & CO LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
26
Q1 2023 holders
24
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.