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.

Need full ownership history?
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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%
1,863,810
$12,841,651 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
726,062
$5,002,567 31 Mar 2023
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
6.7%
652,850
$4,498,137 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
4.2%
409,785
$2,823,419 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
328,523
$2,263,523 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
201,361
$1,387,000 31 Mar 2023
13F
GRACE & WHITE INC /NY
13F
Company
1.7%
165,564
$1,140,736 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.5%
149,165
$1,027,747 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1%
100,000
$689,000 31 Mar 2023
13F
SHUFRO ROSE & CO LLC
13F
Company
0.92%
90,181
$621,348 31 Mar 2023
13F
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
13F
STATE STREET CORP
13F
Company
0.35%
34,626
$238,573 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
34,169
$235,424 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.28%
27,080
$186,581 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.27%
26,450
$182,000 31 Mar 2023
13F
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
13F
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
13F
Teton Advisors, Inc.
13F
Company
0.11%
10,500
$72,345 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
10,285
$70,864 31 Mar 2023
13F
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
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
3,002
$20,000 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.02%
2,100
$14,469 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.02%
2,000
$13,780 31 Mar 2023
13F
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
13F

Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q2 2023

As of 30 Jun 2023, FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,893,995 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 25 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
24
Q2 2023 holders
25
Holder diff
1
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).

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.
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