Frequency ElectronicsFEIM
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $17.7M |
| Exits | 11 | $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.