FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 4,783,979
- Share change
- -110,016
- Total reported value
- $33,201,090
- Price per share
- $6.94
- Number of holders
- 25
- Value change
- -$761,030
- Number of buys
- 9
- Number of sells
- 13
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%
|
1,863,810
|
$12,338,422 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
697,057
|
$4,614,517 | — | 30 Jun 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.7%
|
652,850
|
$4,321,867 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
409,785
|
$2,712,777 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
328,523
|
$2,174,822 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
199,461
|
$1,320,000 | — | 30 Jun 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.7%
|
165,564
|
$1,096,034 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
157,058
|
$1,039,724 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
100,000
|
$662,000 | — | 30 Jun 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.92%
|
89,700
|
$593,814 | — | 30 Jun 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
|
$240,465 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
34,626
|
$229,224 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
34,169
|
$226,198 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
27,170
|
$179,865 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
26,450
|
$175,000 | — | 30 Jun 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
|
$142,330 | — | 30 Jun 2023 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.2%
|
19,233
|
$127,322 | — | 30 Jun 2023 | |
| Steven E. Strang |
3/4/5
|
President FEI-Zyfer |
—
class O/S missing
|
13,734
|
$92,430 | — | 01 Nov 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
10,656
|
$71,608 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.11%
|
10,500
|
$69,510 | — | 30 Jun 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%
|
3,400
|
$22,508 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,100
|
$13,902 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,000
|
$13,240 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,966
|
$13,015 | — | 30 Jun 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.01%
|
1,274
|
$12,715 | — | 30 Jun 2023 | |
| Adrian Lalicata |
3/4/5
|
VP of RF and Microwave Systems |
—
class O/S missing
|
1,500
|
$10,095 | — | 01 Nov 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
120
|
$1,000 | — | 30 Jun 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
60
|
$397 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
33
|
$218 | — | 30 Jun 2023 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q3 2023
As of 30 Sep 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
4,783,979 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 Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
25
Q3 2023 holders
25
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.