Frequency ElectronicsFEIM

13F holders, Q2 2026 (June 30)
144holders +15
26new positions
11sold out
4famous investors
$66.25avg. 13F price*

At the end of Q2 2026, 144 institutions reported holding Frequency Electronics Inc. (FEIM) in their 13F filings, up 15 from Q1 2026. 26 opened new positions and 11 sold out. The largest holders were Edenbrook Capital, LLC ($124.3M), Driehaus Capital Management LLC ($46.9M) and BlackRock, Inc. ($34.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Frequency Electronics Inc.
CUSIP
358010106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 28Q1 2024Q2 2024: 31Q2 2024Q3 2024: 39Q3 2024Q4 2024: 52Q4 2024Q1 2025: 55Q1 2025Q2 2025: 81Q2 2025Q3 2025: 102Q3 2025Q4 2025: 122Q4 2025Q1 2026: 129Q1 2026Q2 2026: 144Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions26$17.7M
Exits11$9.2M

All 13F filers, Q1 2026 → Q2 2026: 1,051,863 shares bought and 686,108 shares sold, net +365,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 144 holders

Edenbrook Capital, LLC 43.46% No change 1,873,810 $124.3M
Driehaus Capital Management LLC 0.27% Add +43.6% 706,207 $46.9M
BlackRock, Inc. 0.00% Add +8.8% 516,548 $34.3M
Vanguard Capital Management LLC 0.00% Add +3.4% 291,902 $19.4M
Next Century Growth Investors LLC 0.81% Add +6.6% 230,728 $15.3M
Dimensional Fund Advisors LP 0.00% Reduce -11.3% 228,382 $15.1M
Goldman Sachs Group Inc. 0.00% Reduce -22.3% 205,589 $13.6M
Segall Bryant & Hamill, LLC 0.16% Reduce -3.7% 204,213 $13.5M
G2 Investment Partners Management LLC 2.45% Add +80.5% 202,655 $13.4M
Geode Capital Management, LLC 0.00% Add +11.0% 177,998 $11.8M
Portolan Capital Management, LLC 0.38% Add +1.8% 152,818 $10.1M
State Street Corp. 0.00% Add +3.2% 137,512 $9.1M
Silvercrest Asset Management Group LLC 0.05% Reduce -4.6% 126,028 $8.4M
Renaissance Technologies 0.01% Reduce -24.9% 116,461 $7.7M
Morgan Stanley 0.00% Add +30.1% 114,958 $7.6M
Penserra Capital Management LLC 0.05% Add +134.5% 100,100 $6.6M
Apis Capital Advisors, LLC 0.64% Add +16.0% 99,717 $6.6M
Essex Investment Management Co. LLC 0.77% Reduce -4.3% 89,043 $5.9M
Vanguard Portfolio Management LLC 0.00% Add +15.3% 80,700 $5.4M
Invesco Ltd. 0.00% New 78,270 $5.2M
Citadel Advisors 0.00% Reduce -19.3% 71,464 $4.7M
Defiance ETFs, LLC 0.06% Add +63.5% 69,795 $4.6M
Northern Trust Corp. 0.00% Add +7.9% 69,009 $4.6M
Congruence Capital, LLC 1.15% Add +267.1% 66,066 $4.4M
Jane Street Group, LLC 0.00% Add +118.1% 57,186 $3.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -1.1% 56,750 $3.7M
Premier Fund Managers Ltd 0.33% New 59,363 $3.7M
HRT Financial LP 0.01% New 53,971 $3.6M
Raiffeisen Bank International AG 0.04% Add +350.0% 54,000 $3.3M
Vanguard Fiduciary Trust Co. 0.00% Add +5.6% 48,964 $3.2M
Janney Montgomery Scott LLC 0.01% Add +4.4% 47,976 $3.2M
Sei Investments Co. 0.00% Reduce -48.5% 47,254 $3.1M
Boothbay Fund Management, LLC 0.06% Add +64.8% 47,160 $3.1M
UBS Group AG 0.00% Reduce -61.3% 46,650 $3.1M
Sowell Financial Services LLC 0.10% Reduce -7.5% 46,267 $3.1M
Round Rock Advisors LLC 0.39% No change 46,092 $3.1M
Informed Momentum Co LLC 0.27% Reduce -4.4% 44,871 $3.0M
Russell Investments Group, Ltd. 0.00% Add +21.4% 41,382 $2.7M
Corsair Capital Management, L.P. 0.34% Reduce -31.6% 41,070 $2.7M
Two Sigma Investments, LP 0.00% Reduce -64.3% 39,102 $2.6M
Huntleigh Advisors, Inc. 0.36% Add +6.7% 38,907 $2.6M
Principal Financial Group Inc. 0.00% Add +4.1% 35,647 $2.4M
Bank of New York Mellon Corp 0.00% Add +3.8% 32,482 $2.2M
Navellier & Associates Inc. 0.16% Add +161.2% 30,095 $2.0M
Legato Capital Management LLC 0.17% Add +3.1% 30,014 $2.0M
LPL Financial LLC 0.00% Reduce -22.2% 25,838 $1.7M
Gsa Capital Partners LLP 0.10% Reduce -8.4% 23,391 $1.6M
First Trust Advisors LP 0.00% Add +5.0% 22,918 $1.5M
Charles Schwab Investment Management Inc. 0.00% Add +9.9% 21,258 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -6.2% 20,720 $1.4M
Millennium Management 0.00% Add +83.3% 20,617 $1.4M
Calamos Advisors LLC 0.01% Add +166.0% 20,214 $1.3M
Royal Bank of Canada 0.00% Reduce -6.8% 19,935 $1.3M
Squarepoint Ops LLC 0.00% Add +43.3% 18,862 $1.3M
Kornitzer Capital Management Inc. 0.03% Reduce -3.3% 18,795 $1.2M
Nuveen, LLC 0.00% Add +82.7% 15,595 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +354.0% 14,242 $944K
Y-Intercept (Hong Kong) Ltd 0.02% New 13,423 $891K
Villere St Denis J & Co. LLC 0.10% No change 11,696 $776K
Morgan Dempsey Capital Management LLC 0.33% Add +5.2% 11,484 $762K
Moody National Bank Trust Division 0.06% No change 10,580 $702K
Tidal Investments LLC 0.00% Reduce -1.7% 9,430 $626K
Needham Investment Management LLC 0.02% No change 9,000 $597K
Integrated Wealth Concepts LLC 0.00% Reduce -72.1% 8,732 $579K
Rhumbline Advisers 0.00% Add +7.5% 8,175 $542K
Thompson Davis & Co., Inc. 0.32% Reduce -71.5% 8,150 $541K
Ausbil Investment Management Ltd 0.23% New 7,835 $515K
Wells Fargo & Company 0.00% Add +97.2% 7,680 $510K
XML Financial, LLC 0.04% Add +15.4% 7,500 $498K
Bridgeway Capital Management, LLC 0.01% Reduce -17.8% 7,400 $491K
Sapient Capital LLC 0.01% No change 7,380 $490K
Deutsche Bank AG 0.00% Add +30.4% 6,780 $450K
Vanguard Global Advisers, LLC 0.00% Add +13.7% 6,771 $449K
Steadtrust LLC 0.22% Reduce -4.3% 6,700 $445K
Commonwealth Equity Services, LLC 0.00% Reduce -1.4% 6,660 $442K
Bank of America Corp. 0.00% Reduce -30.8% 6,616 $439K
O'shaughnessy Asset Management, LLC 0.00% Reduce -34.4% 6,560 $435K
IMC-Chicago, LLC 0.00% New 6,056 $402K
Ritholtz Wealth Management 0.01% Reduce -14.6% 5,932 $394K
Mercer Global Advisors Inc. 0.00% Add +18.3% 5,656 $375K
T. Rowe Price Associates Inc. 0.00% New 5,585 $371K
Diametric Capital, LP 0.04% New 5,462 $362K
WINTON GROUP Ltd 0.01% New 5,449 $362K
State of Alaska, Department of Revenue 0.00% No change 5,216 $346K
Covestor Ltd 0.20% Reduce -83.8% 5,161 $342K
First United Bank & Trust 0.10% No change 5,000 $332K
Cetera Investment Advisers 0.00% New 4,906 $326K
Stifel Financial Corp. 0.00% Add +3.2% 4,805 $319K
Teton Advisors, LLC 0.18% No change 4,800 $318K
Gilder Gagnon Howe & Co. LLC 0.00% New 4,547 $302K
Dudley Capital Management, LLC 0.12% Reduce -10.0% 4,500 $299K
Moors & Cabot, Inc. 0.01% Reduce -22.4% 4,500 $299K
Alliancebernstein L.P. 0.00% New 6,700 $297K
State Board of Administration of Florida Retirement System 0.00% New 4,262 $283K
Raymond James Financial Inc. 0.00% Reduce -11.5% 4,200 $279K
Trexquant Investment LP 0.00% New 4,194 $278K
MetLife Investment Management, LLC 0.00% No change 4,030 $267K
JPMorgan Chase & Co. 0.00% Add +34.1% 4,299 $266K
Vident Advisory, LLC 0.00% New 3,873 $257K
AQR Capital Management 0.00% New 3,799 $252K

"% of holder's portfolio" is FEIM's weight in each manager's 13F, not the share of Frequency Electronics Inc. the manager owns.

Show all 144 holders