Frequency ElectronicsFEIM
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 81 institutions reported holding Frequency Electronics Inc. (FEIM) in their 13F filings, up 26 from Q1 2025. 36 opened new positions and 11 sold out. The largest holders were Edenbrook Capital, LLC ($42.6M), Vanguard Group Inc. ($11.7M) and Dimensional Fund Advisors LP ($10.6M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $12.2M |
| Exits | 11 | $2.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,208,466 shares bought and 566,885 shares sold, net +641,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Edenbrook Capital, LLC | 18.76% | No change | 1,873,810 | $42.6M |
| Vanguard Group Inc. | 0.00% | Add +32.5% | 513,063 | $11.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.9% | 466,013 | $10.6M |
| BlackRock, Inc. | 0.00% | Add +206.1% | 453,868 | $10.3M |
| Renaissance Technologies | 0.01% | Reduce -16.5% | 265,061 | $6.0M |
| Geode Capital Management, LLC | 0.00% | Add +82.3% | 175,381 | $4.0M |
| Marshall Wace, LLP | 0.00% | Reduce -9.8% | 172,453 | $3.9M |
| UBS Group AG | 0.00% | Add +8.3% | 127,169 | $2.9M |
| Invesco Ltd. | 0.00% | New | 123,432 | $2.8M |
| Nokomis Capital, L.L.C. | 0.91% | No change | 96,009 | $2.2M |
| State Street Corp. | 0.00% | Add +144.2% | 92,872 | $2.1M |
| Essex Investment Management Co. LLC | 0.37% | New | 90,361 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +105.8% | 70,669 | $1.6M |
| Needham Investment Management LLC | 0.09% | Reduce -44.4% | 50,000 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -23.1% | 49,989 | $1.1M |
| Huntleigh Advisors, Inc. | 0.21% | Add +5.8% | 47,286 | $1.1M |
| Morgan Stanley | 0.00% | Add +78.8% | 40,794 | $926K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 39,350 | $894K |
| Informed Momentum Co LLC | 0.13% | Reduce -3.9% | 39,125 | $889K |
| Two Sigma Advisers, LP | 0.00% | Reduce -30.7% | 39,101 | $888K |
| Citadel Advisors | 0.00% | Reduce -26.9% | 38,006 | $863K |
| Militia Capital Partners, LP | 0.32% | New | 29,800 | $677K |
| First Trust Advisors LP | 0.00% | Add +5.0% | 27,856 | $633K |
| Millennium Management | 0.00% | Reduce -79.6% | 27,200 | $618K |
| Legato Capital Management LLC | 0.07% | New | 26,930 | $612K |
| Royal Bank of Canada | 0.00% | Add +8.7% | 25,831 | $587K |
| Pekin Hardy Strauss, Inc. | 0.07% | New | 25,450 | $578K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.0% | 25,053 | $569K |
| Thompson Davis & Co., Inc. | 0.38% | Add +72.3% | 24,485 | $556K |
| Smith, Moore & Co. | 0.04% | Reduce -58.0% | 23,600 | $536K |
| Corsair Capital Management, L.P. | 0.10% | New | 22,500 | $511K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 21,500 | $488K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 21,180 | $481K |
| Ameriprise Financial Inc. | 0.00% | New | 18,025 | $409K |
| LPL Financial LLC | 0.00% | New | 18,000 | $409K |
| Arete Wealth Advisors, LLC | 0.03% | New | 17,145 | $389K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +38.5% | 17,014 | $386K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 15,700 | $357K |
| Occudo Quantitative Strategies LP | 0.04% | New | 15,000 | $341K |
| Villere St Denis J & Co. LLC | 0.03% | No change | 14,896 | $338K |
| Moors & Cabot, Inc. | 0.02% | Reduce -44.7% | 14,464 | $328K |
| Bank of New York Mellon Corp | 0.00% | New | 14,311 | $325K |
| Jump Financial, LLC | 0.00% | New | 12,732 | $289K |
| American Century Companies Inc. | 0.00% | New | 12,622 | $287K |
| Advisory Services Network, LLC | 0.00% | New | 10,503 | $279K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.9% | 12,216 | $277K |
| Algert Global LLC | 0.01% | New | 12,120 | $275K |
| Barclays PLC | 0.00% | Add +14102.4% | 11,646 | $264K |
| XTX Topco Ltd | 0.01% | New | 11,104 | $252K |
| Ritholtz Wealth Management | 0.01% | New | 10,197 | $232K |
| Rhumbline Advisers | 0.00% | New | 9,876 | $224K |
| HighTower Advisors, LLC | 0.00% | New | 9,158 | $208K |
| First United Bank & Trust | 0.04% | No change | 5,000 | $114K |
| Raymond James Financial Inc. | 0.00% | New | 4,935 | $112K |
| Citigroup Inc. | 0.00% | Reduce -7.0% | 4,607 | $105K |
| IFP Advisors, Inc | 0.00% | Reduce -40.3% | 4,600 | $104K |
| New York State Common Retirement Fund | 0.00% | New | 4,400 | $100K |
| Acadian Asset Management LLC | 0.00% | Add +43190.0% | 4,329 | $98K |
| Lazard Asset Management LLC | 0.00% | Add +10807.7% | 4,254 | $96K |
| MetLife Investment Management, LLC | 0.00% | New | 4,030 | $92K |
| Wells Fargo & Company | 0.00% | Add +90.7% | 3,903 | $89K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,598 | $82K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.2% | 3,110 | $71K |
| Bank of America Corp. | 0.00% | Add +3558.9% | 2,671 | $61K |
| Global Retirement Partners, LLC | 0.00% | — | 1,510 | $34K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 1,321 | $30K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,100 | $25K |
| Osaic Holdings, Inc. | 0.00% | No change | 750 | $17K |
| Legal & General Group Plc | 0.00% | New | 730 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 672 | $15K |
| BNP Paribas Financial Markets | 0.00% | New | 560 | $13K |
| California State Teachers Retirement System | 0.00% | New | 411 | $9K |
| FMR LLC | 0.00% | New | 392 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -68.6% | 275 | $6K |
| Amalgamated Bank | 0.00% | New | 225 | $5K |
| Park Square Financial Group, LLC | 0.00% | New | 200 | $5K |
| Deutsche Bank AG | 0.00% | New | 158 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $2K |
| Sterling Capital Management LLC | 0.00% | New | 16 | $363 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.9% | 1 | $23 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -99.3% | 1 | $23 |
"% of holder's portfolio" is FEIM's weight in each manager's 13F, not the share of Frequency Electronics Inc. the manager owns.