Frequency ElectronicsFEIM
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 31 institutions reported holding Frequency Electronics Inc. (FEIM) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Edenbrook Capital, LLC ($17.1M), Dimensional Fund Advisors LP ($6.2M) and Needham Investment Management LLC ($3.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Frequency Electronics Inc.
- CUSIP
- 358010106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $337K |
| Exits | 1 | $588 |
All 13F filers, Q1 2024 → Q2 2024: 49,361 shares bought and 314,197 shares sold, net −264,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Edenbrook Capital, LLC | 9.49% | No change | 1,873,810 | $17.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 684,633 | $6.2M |
| Needham Investment Management LLC | 0.31% | No change | 407,850 | $3.7M |
| Vanguard Group Inc. | 0.00% | No change | 332,380 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -1.1% | 254,161 | $2.3M |
| Royce & Associates LP | 0.01% | Reduce -56.0% | 160,162 | $1.5M |
| BlackRock Inc. | 0.00% | Reduce -0.8% | 150,648 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 73,192 | $667K |
| King Luther Capital Management Corp. | 0.00% | Reduce -20.0% | 72,000 | $656K |
| Smith, Moore & Co. | 0.05% | Reduce -5.1% | 54,465 | $496K |
| Thompson Davis & Co., Inc. | 0.42% | Reduce -61.7% | 53,125 | $484K |
| Grace & White Inc. | 0.08% | No change | 46,044 | $419K |
| Janney Montgomery Scott LLC | 0.00% | No change | 40,150 | $366K |
| State Street Corp. | 0.00% | No change | 34,426 | $314K |
| Moors & Cabot, Inc. | 0.01% | No change | 30,574 | $279K |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 30,435 | $277K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 21,500 | $196K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 20,453 | $186K |
| Susquehanna International Group, LLP | 0.00% | New | 19,163 | $175K |
| Citadel Advisors | 0.00% | New | 17,730 | $162K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 15,435 | $140K |
| Shufro Rose & Co. LLC | 0.01% | No change | 15,000 | $137K |
| Villere St Denis J & Co. LLC | 0.01% | No change | 13,200 | $120K |
| Teton Advisors, Inc. | 0.04% | No change | 10,000 | $91K |
| UBS Group AG | 0.00% | Add +298.0% | 7,960 | $73K |
| First United Bank & Trust | 0.02% | No change | 5,000 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +193.5% | 2,201 | $20K |
| Bank of America Corp. | 0.00% | New | 57 | $519 |
| JPMorgan Chase & Co. | 0.00% | Add +17.6% | 20 | $182 |
| Innealta Capital, LLC | 0.00% | New | 1 | $9 |
| 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.