FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 4,200,043
- Share change
- -235,455
- Total reported value
- $50,691,241
- Price per share
- $12.08
- Number of holders
- 37
- Value change
- -$2,011,507
- Number of buys
- 21
- Number of sells
- 14
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%
|
1,873,810
|
$17,070,409 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
684,633
|
$6,237,006 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
407,850
|
$3,715,514 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
332,380
|
$3,027,982 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
254,161
|
$2,315,407 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
160,162
|
$1,459,076 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
150,648
|
$1,372,403 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
73,192
|
$666,945 | — | 30 Jun 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.74%
|
72,000
|
$655,920 | — | 30 Jun 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.56%
|
54,465
|
$496,176 | — | 30 Jun 2024 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.54%
|
53,125
|
$483,969 | — | 30 Jun 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.47%
|
46,044
|
$419,461 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.41%
|
40,150
|
$366,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
34,426
|
$313,621 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.31%
|
30,574
|
$278,529 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
30,435
|
$277,263 | — | 30 Jun 2024 | |
| 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
|
$195,865 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.21%
|
20,453
|
$186,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
19,163
|
$174,575 | — | 30 Jun 2024 | |
| Steven Lawrence Bernstein |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
25,437
|
$171,191 | — | 17 Jan 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
17,730
|
$161,520 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
15,435
|
$140,000 | — | 30 Jun 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.15%
|
15,000
|
$136,650 | — | 30 Jun 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.14%
|
13,200
|
$120,252 | — | 30 Jun 2024 | |
| 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 |
0.1%
|
10,000
|
$91,100 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
7,960
|
$72,516 | — | 30 Jun 2024 | |
| FIRST UNITED BANK & TRUST |
13F
|
Company |
0.05%
|
5,000
|
$45,550 | — | 30 Jun 2024 | |
| 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%
|
2,201
|
$20,051 | — | 30 Jun 2024 | |
| Adrian Lalicata |
3/4/5
|
VP of RF and Microwave Systems |
—
class O/S missing
|
1,500
|
$10,095 | — | 01 Nov 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
57
|
$519 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
20
|
$182 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0%
|
1
|
$9 | — | 30 Jun 2024 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q3 2024
As of 30 Sep 2024,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,200,043 shares.
The largest 10 holders included
Edenbrook Capital, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, THOMPSON DAVIS & CO., INC., SMITH, MOORE & CO., and MARSHALL WACE, LLP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
30
Q3 2024 holders
37
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.