FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 4,893,995
- Share change
- -16,800
- Total reported value
- $32,398,779
- Price per share
- $6.62
- Number of holders
- 25
- Value change
- -$112,924
- Number of buys
- 6
- Number of sells
- 5
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC |
13F
|
Company |
19%
|
1,863,810
|
$12,841,651 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
726,062
|
$5,002,567 | — | 31 Mar 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.7%
|
652,850
|
$4,498,137 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
409,785
|
$2,823,419 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
328,523
|
$2,263,523 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
201,361
|
$1,387,000 | — | 31 Mar 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.7%
|
165,564
|
$1,140,736 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
149,165
|
$1,027,747 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
100,000
|
$689,000 | — | 31 Mar 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.92%
|
90,181
|
$621,348 | — | 31 Mar 2023 | |
| Stanton D. Sloane |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
37,500
|
$252,375 | — | 30 Jul 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.37%
|
36,324
|
$250,272 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
34,626
|
$238,573 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
34,169
|
$235,424 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
27,080
|
$186,581 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
26,450
|
$182,000 | — | 31 Mar 2023 | |
| 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
|
$148,135 | — | 31 Mar 2023 | |
| Steven E. Strang |
3/4/5
|
President FEI-Zyfer |
—
class O/S missing
|
13,734
|
$92,430 | — | 01 Nov 2021 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.12%
|
12,000
|
$82,680 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.11%
|
10,500
|
$72,345 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
10,285
|
$70,864 | — | 31 Mar 2023 | |
| 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%
|
3,398
|
$23,412 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
3,002
|
$20,000 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$14,469 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,000
|
$13,780 | — | 31 Mar 2023 | |
| Adrian Lalicata |
3/4/5
|
VP of RF and Microwave Systems |
—
class O/S missing
|
1,500
|
$10,095 | — | 01 Nov 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
60
|
$413 | — | 31 Mar 2023 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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