Security key
358435105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,115,525
- Total 13F shares
- 2,318,141
- Share change
- -60,361
- Total reported value
- $35,836,737
- Price per share
- $15.46
- Number of holders
- 30
- Value change
- -$694,100
- Number of buys
- 13
- Number of sells
- 12
Report period
Q4 2023
Institutions
30
Top holders
10
FRD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
7.8%
|
551,536
|
$7,390,582 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
376,524
|
$5,045,000 | — | 30 Sep 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
5%
|
353,387
|
$4,735,386 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
302,239
|
$4,050,003 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
151,446
|
$2,029,376 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
137,027
|
$1,834,000 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.2%
|
86,911
|
$1,164,607 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
75,612
|
$1,013,201 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
61,563
|
$825,174 | — | 30 Sep 2023 | |
| Callahan Advisors, LLC |
13F
|
Company |
0.74%
|
52,671
|
$705,791 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
28,823
|
$386,229 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
26,025
|
$348,735 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
25,854
|
$346,444 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.36%
|
25,290
|
$339,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
19,000
|
$255,000 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.26%
|
18,257
|
$244,644 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
14,449
|
$193,617 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
11,561
|
$154,917 | — | 30 Sep 2023 | |
| TOWER BRIDGE ADVISORS |
13F
|
Company |
0.16%
|
11,310
|
$151,554 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
8,006
|
$107,279 | — | 30 Sep 2023 | |
| Founders Capital Management |
13F
|
Company |
0.07%
|
5,000
|
$67,000 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.04%
|
2,496
|
$33,446 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.03%
|
2,000
|
$26,800 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,564
|
$20,957 | — | 30 Sep 2023 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.02%
|
1,500
|
$20,100 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,142
|
$15,302 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
462
|
$6,192 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
264
|
$3,537 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
171
|
$2,298 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0%
|
113
|
$1,514 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
8
|
$107 | — | 30 Sep 2023 |
Institutional Holders of FRIEDMAN INDUSTRIES INC - Common Stock (FRD) as of Q4 2023
As of 31 Dec 2023,
FRIEDMAN INDUSTRIES INC - Common Stock (FRD) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,318,141 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, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Callahan Advisors, LLC, and Janney Montgomery Scott LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
32
Q4 2023 holders
30
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.