FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 4,710,550
- Share change
- -43,249
- Total reported value
- $51,298,282
- Price per share
- $10.89
- Number of holders
- 27
- Value change
- -$475,902
- Number of buys
- 10
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| Jonathan Brolin |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
1,626,309
|
$20,604,135 | — | 31 Oct 2023 | |
| Edenbrook Capital, LLC |
13F
3/4/5
|
Company · Director, 10%+ Owner |
19%
|
1,863,810
|
$20,408,720 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
677,594
|
$7,419,654 | — | 31 Dec 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
430,350
|
$4,712,333 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
405,053
|
$4,435,330 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
332,552
|
$3,641,444 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
260,261
|
$2,850,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
151,333
|
$1,657,096 | — | 31 Dec 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.92%
|
90,000
|
$985,500 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
66,638
|
$729,864 | — | 31 Dec 2023 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.62%
|
60,333
|
$660,646 | — | 31 Dec 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.56%
|
54,821
|
$600,290 | — | 31 Dec 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.79%
|
77,000
|
$534,380 | — | 31 Dec 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.47%
|
46,044
|
$504,182 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.41%
|
40,150
|
$440,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
34,426
|
$376,965 | — | 31 Dec 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.32%
|
31,324
|
$342,998 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
30,471
|
$333,657 | — | 31 Dec 2023 | |
| Stanton D. Sloane |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
37,500
|
$252,375 | — | 30 Jul 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
21,500
|
$235,425 | — | 31 Dec 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.19%
|
18,133
|
$199,000 | — | 31 Dec 2023 | |
| Steven Lawrence Bernstein |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
25,437
|
$171,191 | — | 17 Jan 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
15,505
|
$169,780 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
12,640
|
$138,409 | — | 31 Dec 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$109,500 | — | 31 Dec 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.1%
|
10,000
|
$109,500 | — | 31 Dec 2023 | |
| Steven E. Strang |
3/4/5
|
President FEI-Zyfer |
—
class O/S missing
|
13,734
|
$92,430 | — | 01 Nov 2021 | |
| FIRST UNITED BANK & TRUST |
13F
|
Company |
0.05%
|
5,000
|
$54,750 | — | 31 Dec 2023 | |
| 272 Capital LP |
13F
|
Company |
0.05%
|
4,458
|
$48,911 | — | 31 Dec 2023 | |
| John Patrick Caulfield |
3/4/5
|
VP of Manufacturing |
—
class O/S missing
|
6,698
|
$45,078 | — | 01 Nov 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,182
|
$23,893 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,023
|
$22,152 | — | 31 Dec 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%
|
106
|
$1,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
53
|
$580 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
35
|
$383 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4
|
$44 | — | 31 Dec 2023 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q1 2024
As of 31 Mar 2024,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,710,550 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, BlackRock Inc., THOMPSON DAVIS & CO., INC., KING LUTHER CAPITAL MANAGEMENT CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
31
Q1 2024 holders
27
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.