Frequency ElectronicsFEIM

13F holders, Q4 2024 (December 31)
52holders +13
16new positions
5sold out
3famous investors
$18.52avg. 13F price*

At the end of Q4 2024, 52 institutions reported holding Frequency Electronics Inc. (FEIM) in their 13F filings, up 13 from Q3 2024. 16 opened new positions and 5 sold out. The largest holders were Edenbrook Capital, LLC ($34.7M), Dimensional Fund Advisors LP ($11.1M) and Vanguard Group Inc. ($7.3M). 3 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$8.8M
Exits5$801K

All 13F filers, Q3 2024 → Q4 2024: 759,136 shares bought and 288,242 shares sold, net +470,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Edenbrook Capital, LLC 16.55% No change 1,873,810 $34.7M
Dimensional Fund Advisors LP 0.00% Reduce -8.0% 600,858 $11.1M
Vanguard Group Inc. 0.00% Add +17.8% 391,687 $7.3M
Renaissance Technologies 0.01% Reduce -2.4% 307,103 $5.7M
BlackRock, Inc. 0.00% Add +4.2% 146,246 $2.7M
G2 Investment Partners Management LLC 0.50% New 104,046 $1.9M
Marshall Wace, LLP 0.00% Add +108.7% 101,703 $1.9M
Nokomis Capital, L.L.C. 0.82% New 96,009 $1.8M
Geode Capital Management, LLC 0.00% Add +0.3% 92,753 $1.7M
Needham Investment Management LLC 0.13% Reduce -45.8% 90,000 $1.7M
Susquehanna International Group, LLP 0.00% Add +204.8% 83,538 $1.5M
Two Sigma Investments, LP 0.00% Add +109.5% 71,644 $1.3M
Two Sigma Advisers, LP 0.00% New 57,100 $1.1M
Smith, Moore & Co. 0.10% No change 56,215 $1.0M
Informed Momentum Co LLC 0.11% Reduce -5.1% 40,700 $754K
Janney Montgomery Scott LLC 0.00% Reduce -0.6% 39,900 $739K
Citadel Advisors 0.00% New 39,276 $727K
Huntleigh Advisors, Inc. 0.15% — 38,326 $710K
683 Capital Management, LLC 0.08% New 37,061 $686K
State Street Corp. 0.00% Add +32.1% 36,226 $671K
Northern Trust Corp. 0.00% Add +6.6% 32,630 $604K
Goldman Sachs Group Inc. 0.00% New 32,594 $604K
UBS Group AG 0.00% Add +734.5% 31,112 $576K
Qube Research & Technologies Ltd 0.00% New 30,988 $574K
Millennium Management 0.00% Add +37.7% 29,622 $549K
First Trust Advisors LP 0.00% Reduce -9.8% 26,873 $498K
Royal Bank of Canada 0.00% Add +108.0% 23,300 $431K
Jane Street Group, LLC 0.00% New 21,701 $402K
Bridgeway Capital Management, LLC 0.01% No change 21,500 $398K
Moors & Cabot, Inc. 0.02% Reduce -14.8% 21,163 $392K
Boothbay Fund Management, LLC 0.01% New 20,627 $382K
Heron Bay Capital Management 0.06% Add +3.2% 14,264 $264K
Thompson Davis & Co., Inc. 0.17% Reduce -81.3% 14,210 $263K
MYDA Advisors LLC 0.07% New 14,000 $259K
Villere St Denis J & Co. LLC 0.02% No change 13,200 $244K
Schonfeld Strategic Advisors LLC 0.00% New 12,864 $238K
Citigroup Inc. 0.00% Reduce -1.0% 12,817 $237K
Morgan Stanley 0.00% Add +942.1% 9,275 $172K
JPMorgan Chase & Co. 0.00% Add +373.6% 6,161 $114K
First United Bank & Trust 0.03% No change 5,000 $93K
IFP Advisors, Inc 0.00% New 4,600 $85K
Barclays PLC 0.00% Reduce -85.7% 1,818 $34K
Global Retirement Partners, LLC 0.00% New 1,484 $27K
Steward Partners Investment Advisory, LLC 0.00% New 875 $16K
NewEdge Advisors, LLC 0.00% New 766 $14K
Osaic Holdings, Inc. 0.00% New 750 $14K
SBI Securities Co., Ltd. 0.00% — 500 $9K
Wells Fargo & Company 0.00% No change 500 $9K
Lazard Asset Management LLC 0.00% Add +339.0% 360 $6K
Bank of America Corp. 0.00% No change 69 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.5% 21 $389
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.