FREQUENCY ELECTRONICS INC - Common Stock (FEIM)
CUSIP: 358010106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,762,351
- Total 13F shares
- 4,709,845
- Share change
- +470,976
- Total reported value
- $87,226,117
- Price per share
- $18.52
- Number of holders
- 51
- Value change
- +$9,214,856
- Number of buys
- 31
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC |
13F
3/4/5
|
Company · Director, 10%+ Owner |
19%
|
1,873,810
|
$22,635,624 | — | 30 Sep 2024 | |
| Jonathan Brolin |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
1,626,309
|
$20,604,135 | — | 31 Oct 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
653,331
|
$7,891,938 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
332,380
|
$4,015,150 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
314,661
|
$3,801,105 | — | 30 Sep 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
165,886
|
$2,003,903 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
140,371
|
$1,695,682 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
92,451
|
$1,117,020 | — | 30 Sep 2024 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.78%
|
76,134
|
$919,699 | — | 30 Sep 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.58%
|
56,215
|
$679,077 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
48,741
|
$588,792 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.44%
|
42,894
|
$518,160 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.41%
|
40,150
|
$485,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
34,206
|
$413,208 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
30,622
|
$369,914 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
29,806
|
$360,056 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
27,426
|
$331,306 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
27,404
|
$331,040 | — | 30 Sep 2024 | |
| Lance W. Lord |
3/4/5
|
Director |
—
class O/S missing
|
24,525
|
$309,506 | — | 31 Oct 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.25%
|
24,824
|
$299,874 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
21,506
|
$259,792 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
21,500
|
$259,720 | — | 30 Sep 2024 | |
| Stanton D. Sloane |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
37,500
|
$252,375 | — | 30 Jul 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.19%
|
18,700
|
$225,896 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.16%
|
15,640
|
$188,931 | — | 30 Sep 2024 | |
| Steven Lawrence Bernstein |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
25,437
|
$171,191 | — | 17 Jan 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.14%
|
13,818
|
$166,921 | — | 30 Sep 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.14%
|
13,200
|
$159,456 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
12,949
|
$156,424 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
12,693
|
$153,331 | — | 30 Sep 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.15%
|
15,000
|
$136,650 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
11,200
|
$135,000 | — | 30 Sep 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.11%
|
10,407
|
$125,716 | — | 30 Sep 2024 | |
| Evernest Financial Advisors, LLC |
13F
|
Company |
0.1%
|
10,246
|
$123,771 | — | 30 Sep 2024 | |
| 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
|
$60,400 | — | 30 Sep 2024 | |
| John Patrick Caulfield |
3/4/5
|
VP of Manufacturing |
—
class O/S missing
|
6,698
|
$45,078 | — | 01 Nov 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,728
|
$45,035 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,301
|
$15,716 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
890
|
$10,752 | — | 30 Sep 2024 | |
| Adrian Lalicata |
3/4/5
|
VP of RF and Microwave Systems |
—
class O/S missing
|
1,500
|
$10,095 | — | 01 Nov 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
500
|
$6,040 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
384
|
$4,639 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
69
|
$834 | — | 30 Sep 2024 |
Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) as of Q4 2024
As of 31 Dec 2024,
FREQUENCY ELECTRONICS INC - Common Stock (FEIM) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,709,845 shares.
The largest 10 holders included
Edenbrook Capital, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., G2 Investment Partners Management LLC, MARSHALL WACE, LLP, Nokomis Capital, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, and NEEDHAM INVESTMENT MANAGEMENT LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
37
Q4 2024 holders
51
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.