Frequency ElectronicsFEIM
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 39 institutions reported holding Frequency Electronics Inc. (FEIM) in their 13F filings, up 8 from Q2 2024. 14 opened new positions and 6 sold out. The largest holders were Edenbrook Capital, LLC ($22.6M), Dimensional Fund Advisors LP ($7.9M) and Vanguard Group Inc. ($4.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.1M |
| Exits | 6 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 368,617 shares bought and 603,990 shares sold, net −235,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Edenbrook Capital, LLC | 13.37% | No change | 1,873,810 | $22.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.6% | 653,331 | $7.9M |
| Vanguard Group Inc. | 0.00% | No change | 332,380 | $4.0M |
| Renaissance Technologies | 0.01% | Add +23.8% | 314,661 | $3.8M |
| Needham Investment Management LLC | 0.15% | Reduce -59.3% | 165,886 | $2.0M |
| BlackRock, Inc. | 0.00% | — | 140,371 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Add +26.3% | 92,451 | $1.1M |
| Thompson Davis & Co., Inc. | 0.68% | Add +43.3% | 76,134 | $920K |
| Smith, Moore & Co. | 0.06% | Add +3.2% | 56,215 | $679K |
| Marshall Wace, LLP | 0.00% | New | 48,741 | $589K |
| Informed Momentum Co LLC | 0.08% | New | 42,894 | $518K |
| Janney Montgomery Scott LLC | 0.00% | No change | 40,150 | $485K |
| Two Sigma Investments, LP | 0.00% | New | 34,206 | $413K |
| Northern Trust Corp. | 0.00% | Add +0.6% | 30,622 | $370K |
| First Trust Advisors LP | 0.00% | New | 29,806 | $360K |
| State Street Corp. | 0.00% | Reduce -20.3% | 27,426 | $331K |
| Susquehanna International Group, LLP | 0.00% | Add +43.0% | 27,404 | $331K |
| Moors & Cabot, Inc. | 0.01% | Reduce -18.8% | 24,824 | $300K |
| Millennium Management | 0.00% | New | 21,506 | $260K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 21,500 | $260K |
| Grace & White Inc. | 0.04% | Reduce -59.4% | 18,700 | $226K |
| XTX Topco Ltd | 0.01% | New | 15,640 | $189K |
| Heron Bay Capital Management | 0.04% | New | 13,818 | $167K |
| Villere St Denis J & Co. LLC | 0.01% | No change | 13,200 | $159K |
| Citigroup Inc. | 0.00% | New | 12,949 | $156K |
| Barclays PLC | 0.00% | New | 12,693 | $153K |
| Shufro Rose & Co. LLC | 0.01% | No change | 15,000 | $137K |
| Royal Bank of Canada | 0.00% | Reduce -27.4% | 11,200 | $135K |
| Diametric Capital, LP | 0.06% | New | 10,407 | $126K |
| Evernest Financial Advisors, LLC | 0.03% | New | 10,246 | $124K |
| First United Bank & Trust | 0.02% | No change | 5,000 | $60K |
| UBS Group AG | 0.00% | Reduce -53.2% | 3,728 | $45K |
| JPMorgan Chase & Co. | 0.00% | Add +6405.0% | 1,301 | $16K |
| Morgan Stanley | 0.00% | New | 890 | $11K |
| Wells Fargo & Company | 0.00% | New | 500 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.5% | 384 | $5K |
| Bank of America Corp. | 0.00% | Add +21.1% | 69 | $834 |
| Acadian Asset Management LLC | 0.00% | No change | 10 | $0 |
| Lazard Asset Management LLC | 0.00% | New | 82 | $0 |
"% of holder's portfolio" is FEIM's weight in each manager's 13F, not the share of Frequency Electronics Inc. the manager owns.