Security key
358435105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,115,525
- Total 13F shares
- 2,135,116
- Share change
- -6,740
- Total reported value
- $18,810,000
- Price per share
- $8.81
- Number of holders
- 20
- Value change
- -$76,895
- Number of buys
- 7
- Number of sells
- 11
Report period
Q1 2022
Institutions
20
Top holders
10
FRD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
FRIEDMAN INDUSTRIES INC SEC filings
FRIEDMAN INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 358435105
Recent filing periods:
Top shareholders of FRD - FRIEDMAN INDUSTRIES 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
544,919
|
$5,111,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
488,018
|
$4,578,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
287,021
|
$2,692,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
236,569
|
$2,219,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
104,987
|
$983,000 | — | 31 Dec 2021 | |
| HHM Wealth Advisors, LLC |
13F
|
Company |
1.2%
|
88,430
|
$829,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
75,400
|
$707,000 | — | 31 Dec 2021 | |
| Callahan Advisors, LLC |
13F
|
Company |
0.91%
|
64,600
|
$606,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
55,501
|
$520,000 | — | 31 Dec 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.6%
|
42,860
|
$402,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
26,838
|
$251,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
25,033
|
$235,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
21,754
|
$204,000 | — | 31 Dec 2021 | |
| CastleKnight Management LP |
13F
|
Company |
0.22%
|
15,646
|
$147,000 | — | 31 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
14,449
|
$136,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
12,474
|
$117,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
10,700
|
$100,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
8,900
|
$83,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
7,857
|
$74,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.08%
|
5,400
|
$51,000 | — | 31 Dec 2021 | |
| Founders Capital Management |
13F
|
Company |
0.06%
|
4,000
|
$38,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,250
|
$12,000 | — | 31 Dec 2021 | |
| Truvestments Capital LLC |
13F
|
Company |
0.01%
|
500
|
$5,000 | — | 31 Dec 2021 |
Institutional Holders of FRIEDMAN INDUSTRIES INC - Common Stock (FRD) as of Q1 2022
As of 31 Mar 2022,
FRIEDMAN INDUSTRIES INC - Common Stock (FRD) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,135,116 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, HHM Wealth Advisors, LLC, MORGAN STANLEY, SHUFRO ROSE & CO LLC, Callahan Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
23
Q1 2022 holders
20
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.