Security key
358435105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,115,525
- Total 13F shares
- 2,375,330
- Share change
- +146,104
- Total reported value
- $31,827,587
- Price per share
- $13.40
- Number of holders
- 32
- Value change
- +$2,012,507
- Number of buys
- 23
- Number of sells
- 10
Report period
Q3 2023
Institutions
32
Top holders
10
FRD full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
536,453
|
$6,759,308 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
385,582
|
$4,858,000 | — | 30 Jun 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
4.5%
|
322,245
|
$4,060,287 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
300,539
|
$3,786,791 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
149,392
|
$1,882,339 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
113,777
|
$1,432,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
81,848
|
$1,031,285 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
59,534
|
$750,128 | — | 30 Jun 2023 | |
| Callahan Advisors, LLC |
13F
|
Company |
0.83%
|
59,199
|
$745,907 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.34%
|
23,971
|
$302,035 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
23,971
|
$302,035 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
23,247
|
$292,912 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.32%
|
22,670
|
$285,642 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
19,033
|
$239,816 | — | 30 Jun 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.25%
|
17,500
|
$220,500 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
16,977
|
$214,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
15,491
|
$195,187 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
14,449
|
$182,057 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.2%
|
14,257
|
$179,638 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
12,035
|
$151,641 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
11,500
|
$144,900 | — | 30 Jun 2023 | |
| TOWER BRIDGE ADVISORS |
13F
|
Company |
0.16%
|
11,310
|
$142,506 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
8,005
|
$100,861 | — | 30 Jun 2023 | |
| Founders Capital Management |
13F
|
Company |
0.07%
|
5,000
|
$63,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.03%
|
2,302
|
$29,011 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
13F
|
Company |
0.02%
|
1,574
|
$19,832 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,032
|
$13,003 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
264
|
$3,326 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
40
|
$504 | — | 30 Jun 2023 |
Institutional Holders of FRIEDMAN INDUSTRIES INC - Common Stock (FRD) as of Q3 2023
As of 30 Sep 2023,
FRIEDMAN INDUSTRIES INC - Common Stock (FRD) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,375,330 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GENDELL JEFFREY L, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, EAM Investors, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Callahan Advisors, LLC.
This page lists
32
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
29
Q3 2023 holders
32
Holder diff
3
| 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.