Frequency ElectronicsFEIM

13F holders, Q3 2025 (September 30)
102holders +21
37new positions
16sold out
3famous investors
$33.93avg. 13F price*

At the end of Q3 2025, 102 institutions reported holding Frequency Electronics Inc. (FEIM) in their 13F filings, up 21 from Q2 2025. 37 opened new positions and 16 sold out. The largest holders were Edenbrook Capital, LLC ($63.5M), Vanguard Group Inc. ($16.1M) and BlackRock, Inc. ($15.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions37$32.6M
Exits16$10.6M

All 13F filers, Q2 2025 → Q3 2025: 1,719,073 shares bought and 836,009 shares sold, net +883,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Edenbrook Capital, LLC 32.30% No change 1,873,810 $63.5M
Vanguard Group Inc. 0.00% Reduce -7.7% 473,474 $16.1M
BlackRock, Inc. 0.00% Add +2.1% 463,343 $15.7M
Segall Bryant & Hamill, LLC 0.14% New 307,440 $10.4M
Dimensional Fund Advisors LP 0.00% Reduce -37.7% 290,125 $9.8M
Goldman Sachs Group Inc. 0.00% Add +877.9% 244,993 $8.3M
Renaissance Technologies 0.01% Reduce -18.5% 216,061 $7.3M
UBS Group AG 0.00% Add +63.8% 208,334 $7.1M
Portolan Capital Management, LLC 0.37% New 203,827 $6.9M
Geode Capital Management, LLC 0.00% Reduce -7.3% 162,510 $5.5M
Morgan Stanley 0.00% Add +257.3% 145,736 $4.9M
Two Sigma Investments, LP 0.01% Add +179.4% 139,687 $4.7M
Millennium Management 0.00% Add +403.6% 136,976 $4.6M
State Street Corp. 0.00% Add +47.1% 136,645 $4.6M
Nokomis Capital, L.L.C. 1.16% Reduce -1.9% 94,208 $3.2M
Essex Investment Management Co. LLC 0.48% Add +3.4% 93,410 $3.2M
Next Century Growth Investors LLC 0.18% New 73,066 $2.5M
Northern Trust Corp. 0.00% Reduce -4.7% 67,359 $2.3M
Corsair Capital Management, L.P. 0.37% Add +172.5% 61,307 $2.1M
Informed Momentum Co LLC 0.18% Add +18.8% 46,466 $1.6M
Two Sigma Advisers, LP 0.00% Add +6.7% 41,700 $1.4M
Janney Montgomery Scott LLC 0.00% Add +4.6% 41,150 $1.4M
Gsa Capital Partners LLP 0.10% New 36,728 $1.2M
Integrated Wealth Concepts LLC 0.01% New 36,568 $1.2M
Huntleigh Advisors, Inc. 0.19% Reduce -30.0% 33,109 $1.1M
Pekin Hardy Strauss, Inc. 0.11% Add +21.9% 31,025 $1.1M
Citadel Advisors 0.00% Reduce -19.6% 30,569 $1.0M
Apis Capital Advisors, LLC 0.22% New 30,000 $1.0M
Navellier & Associates Inc. 0.09% New 26,976 $915K
Legato Capital Management LLC 0.10% No change 26,930 $913K
Ameriprise Financial Inc. 0.00% Add +47.9% 26,652 $904K
GatePass Capital, LLC 0.50% New 25,000 $848K
Thompson Davis & Co., Inc. 0.52% Add +1.0% 24,735 $839K
Principal Financial Group Inc. 0.00% New 23,670 $803K
Round Rock Advisors LLC 0.12% New 19,248 $765K
Royal Bank of Canada 0.00% Reduce -13.7% 22,285 $756K
Bridgeway Capital Management, LLC 0.02% No change 21,500 $729K
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 21,182 $718K
First Trust Advisors LP 0.00% Reduce -24.4% 21,059 $714K
Bank of New York Mellon Corp 0.00% Add +44.7% 20,705 $702K
Needham Investment Management LLC 0.05% Reduce -60.0% 20,000 $678K
Cubist Systematic Strategies, LLC 0.01% New 19,141 $649K
Aristides Capital LLC 0.19% New 18,500 $627K
O'shaughnessy Asset Management, LLC 0.00% Add +2.0% 17,354 $588K
Alps Advisors Inc. 0.00% New 16,810 $570K
Marex Group Ltd 0.01% New 16,115 $546K
Bank of America Corp. 0.00% Add +466.4% 15,129 $513K
Villere St Denis J & Co. LLC 0.05% No change 14,896 $505K
American Century Companies Inc. 0.00% Add +11.8% 14,114 $479K
Jane Street Group, LLC 0.00% New 12,562 $426K
Balyasny Asset Management L.P. 0.00% New 11,605 $394K
Moody National Bank Trust Division 0.03% New 11,579 $393K
Ritholtz Wealth Management 0.01% Add +7.7% 10,981 $372K
Tidal Investments LLC 0.00% New 10,291 $349K
Barclays PLC 0.00% Reduce -14.2% 9,988 $339K
Rhumbline Advisers 0.00% Reduce -2.6% 9,618 $326K
Alliancebernstein L.P. 0.00% New 9,200 $312K
LPL Financial LLC 0.00% Reduce -51.4% 8,742 $296K
Nuveen, LLC 0.00% New 8,537 $289K
Walleye Capital LLC 0.00% New 8,255 $280K
Advisory Services Network, LLC 0.00% Reduce -25.3% 7,846 $266K
XML Financial, LLC 0.02% New 7,400 $251K
Citigroup Inc. 0.00% Add +58.9% 7,320 $248K
Steadtrust LLC 0.16% New 7,000 $237K
Mercer Global Advisors Inc. 0.00% New 6,965 $236K
Morgan Dempsey Capital Management LLC 0.10% New 6,578 $222K
XTX Topco Ltd 0.01% Reduce -43.2% 6,305 $214K
Raymond James Financial Inc. 0.00% Add +19.5% 5,899 $200K
Deutsche Bank AG 0.00% Add +3333.5% 5,425 $184K
First United Bank & Trust 0.06% No change 5,000 $170K
Wells Fargo & Company 0.00% Add +26.6% 4,943 $168K
IFP Advisors, Inc 0.00% No change 4,600 $156K
MetLife Investment Management, LLC 0.00% No change 4,030 $137K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.1% 3,092 $105K
JPMorgan Chase & Co. 0.00% Reduce -14.7% 2,653 $90K
Arax Advisory Partners 0.00% New 1,477 $50K
Tower Research Capital LLC (TRC) 0.00% Add +137200.0% 1,373 $47K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,321 $45K
BNP Paribas Financial Markets 0.00% Add +130.5% 1,291 $44K
Farther Finance Advisors, LLC 0.00% Add +0.5% 1,105 $37K
New York State Common Retirement Fund 0.00% Reduce -75.0% 1,100 $37K
Wexford Capital LP 0.01% New 952 $32K
Steward Partners Investment Advisory, LLC 0.00% Add +245.4% 950 $32K
Legal & General Group Plc 0.00% No change 730 $25K
Caitong International Asset Management Co., Ltd 0.02% New 728 $25K
Ameritas Investment Partners, Inc. 0.00% No change 672 $23K
Russell Investments Group, Ltd. 0.00% New 545 $18K
California State Teachers Retirement System 0.00% Add +0.2% 412 $14K
Macquarie Group Ltd. 0.00% New 407 $14K
SBI Securities Co., Ltd. 0.00% Add +32300.0% 324 $11K
Osaic Holdings, Inc. 0.00% Reduce -59.3% 305 $10K
FMR LLC 0.00% Reduce -36.2% 250 $8K
Amalgamated Bank 0.00% No change 225 $8K
Larson Financial Group LLC 0.00% New 171 $6K
ORG Partners LLC 0.00% New 155 $5K
MCF Advisors LLC 0.00% New 93 $3K
Jones Financial Companies LLLP 0.00% No change 100 $3K
SWAN Capital LLC 0.00% New 60 $2K
GAMMA Investing LLC 0.00% New 28 $949
Sterling Capital Management LLC 0.00% No change 16 $543

"% of holder's portfolio" is FEIM's weight in each manager's 13F, not the share of Frequency Electronics Inc. the manager owns.

Show all 102 holders