Frequency ElectronicsFEIM
13F holders, Q1 2024 (March 31)28holders
1famous investor
$10.89avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Frequency Electronics Inc. (FEIM) in their 13F filings. The largest holders were Edenbrook Capital, LLC ($20.4M), Dimensional Fund Advisors LP ($7.4M) and Needham Investment Management LLC ($4.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Frequency Electronics Inc.
- CUSIP
- 358010106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.5M |
| Exits | 5 | $957K |
Ownership 28 holders
| Edenbrook Capital, LLC | 10.50% | Add +0.5% | 1,873,810 | $20.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 682,786 | $7.4M |
| Needham Investment Management LLC | 0.41% | Reduce -5.2% | 407,850 | $4.4M |
| Royce & Associates LP | 0.04% | Reduce -10.2% | 363,724 | $4.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 332,380 | $3.6M |
| Renaissance Technologies | 0.00% | Reduce -1.3% | 256,861 | $2.8M |
| BlackRock Inc. | 0.00% | Add +0.3% | 151,793 | $1.7M |
| Thompson Davis & Co., Inc. | 1.02% | New | 138,745 | $1.5M |
| King Luther Capital Management Corp. | 0.00% | No change | 90,000 | $980K |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 70,117 | $764K |
| Smith, Moore & Co. | 0.07% | Reduce -4.9% | 57,365 | $625K |
| Grace & White Inc. | 0.09% | No change | 46,044 | $501K |
| Janney Montgomery Scott LLC | 0.00% | No change | 40,150 | $437K |
| State Street Corp. | 0.00% | No change | 34,426 | $375K |
| Northern Trust Corp. | 0.00% | Add +0.6% | 30,651 | $334K |
| Moors & Cabot, Inc. | 0.02% | Reduce -2.4% | 30,574 | $333K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 21,500 | $234K |
| Thompson Siegel & Walmsley LLC | 0.00% | Add +12.8% | 20,453 | $223K |
| Royal Bank of Canada | 0.00% | Add +14391.5% | 15,361 | $168K |
| Shufro Rose & Co. LLC | 0.01% | Reduce -80.5% | 15,000 | $163K |
| Villere St Denis J & Co. LLC | 0.01% | Add +32.0% | 13,200 | $144K |
| Teton Advisors, Inc. | 0.04% | No change | 10,000 | $109K |
| First United Bank & Trust | 0.02% | No change | 5,000 | $54K |
| UBS Group AG | 0.00% | Reduce -1.1% | 2,000 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.6% | 750 | $8K |
| Wells Fargo & Company | 0.00% | Add +1.9% | 54 | $588 |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.4% | 17 | $185 |
| Acadian Asset Management LLC | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is FEIM's weight in each manager's 13F, not the share of Frequency Electronics Inc. the manager owns.