Frequency ElectronicsFEIM

13F holders, Q4 2025 (December 31)
122holders +20
29new positions
8sold out
3famous investors
$53.84avg. 13F price*

At the end of Q4 2025, 122 institutions reported holding Frequency Electronics Inc. (FEIM) in their 13F filings, up 20 from Q3 2025. 29 opened new positions and 8 sold out. The largest holders were Edenbrook Capital, LLC ($100.9M), BlackRock, Inc. ($25.5M) and Vanguard Group Inc. ($23.9M). 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 Cliff Asness (0.0% of AQR Capital 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions29$50.8M
Exits8$4.3M

All 13F filers, Q3 2025 → Q4 2025: 1,334,090 shares bought and 918,127 shares sold, net +415,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 122 holders

Edenbrook Capital, LLC 42.59% No change 1,873,810 $100.9M
BlackRock, Inc. 0.00% Add +2.3% 473,854 $25.5M
Vanguard Group Inc. 0.00% Reduce -6.1% 444,677 $23.9M
Driehaus Capital Management LLC 0.11% New 313,029 $16.9M
Segall Bryant & Hamill, LLC 0.22% Reduce -0.2% 306,774 $16.5M
Dimensional Fund Advisors LP 0.00% Reduce -13.7% 250,454 $13.5M
Next Century Growth Investors LLC 0.82% Add +200.4% 219,463 $11.8M
Invesco Ltd. 0.00% New 175,441 $9.4M
Renaissance Technologies 0.01% Reduce -20.4% 171,961 $9.3M
Geode Capital Management, LLC 0.00% Reduce -4.1% 155,822 $8.4M
Goldman Sachs Group Inc. 0.00% Reduce -38.9% 149,643 $8.1M
State Street Corp. 0.00% Add +2.0% 139,318 $7.5M
Silvercrest Asset Management Group LLC 0.05% New 130,424 $7.0M
Portolan Capital Management, LLC 0.33% Reduce -44.5% 113,076 $6.1M
Apis Capital Advisors, LLC 0.93% Add +231.3% 99,400 $5.4M
Essex Investment Management Co. LLC 0.75% Reduce -2.2% 91,380 $4.9M
UBS Group AG 0.00% Reduce -56.3% 91,132 $4.9M
Millennium Management 0.00% Reduce -38.6% 84,062 $4.5M
Two Sigma Investments, LP 0.01% Reduce -43.5% 78,852 $4.2M
Morgan Stanley 0.00% Reduce -55.3% 65,203 $3.5M
Sowell Financial Services LLC 0.13% New 63,265 $3.4M
Northern Trust Corp. 0.00% Reduce -6.8% 62,757 $3.4M
Corsair Capital Management, L.P. 0.54% Reduce -2.0% 60,070 $3.2M
Nokomis Capital, L.L.C. 0.89% Reduce -38.8% 57,617 $3.1M
Allspring Global Investments Holdings, LLC 0.01% New 56,809 $3.1M
Round Rock Advisors LLC 0.39% Add +152.5% 48,595 $2.6M
Sei Investments Co. 0.00% New 47,488 $2.6M
Informed Momentum Co LLC 0.28% Add +1.2% 47,007 $2.5M
Janney Montgomery Scott LLC 0.01% Add +12.2% 46,170 $2.5M
G2 Investment Partners Management LLC 0.53% New 41,000 $2.2M
Principal Financial Group Inc. 0.00% Add +48.7% 35,199 $1.9M
Huntleigh Advisors, Inc. 0.32% Add +6.0% 35,089 $1.9M
LPL Financial LLC 0.00% Add +268.5% 32,215 $1.7M
Gsa Capital Partners LLP 0.15% Reduce -14.0% 31,600 $1.7M
Ameriprise Financial Inc. 0.00% Add +17.4% 31,280 $1.7M
Bank of New York Mellon Corp 0.00% Add +46.5% 30,343 $1.6M
Legato Capital Management LLC 0.14% Add +9.6% 29,526 $1.6M
Jane Street Group, LLC 0.00% Add +122.7% 27,981 $1.5M
Villere St Denis J & Co. LLC 0.14% Add +67.1% 24,896 $1.3M
Thompson Davis & Co., Inc. 0.78% Reduce -2.0% 24,235 $1.3M
Pekin Hardy Strauss, Inc. 0.11% Reduce -29.0% 22,025 $1.2M
First Trust Advisors LP 0.00% Add +2.7% 21,628 $1.2M
Royal Bank of Canada 0.00% Reduce -3.1% 21,586 $1.2M
Bridgeway Capital Management, LLC 0.02% No change 21,500 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 21,187 $1.1M
Kornitzer Capital Management Inc. 0.02% New 20,085 $1.1M
Russell Investments Group, Ltd. 0.00% Add +3500.7% 19,624 $1.1M
XTX Topco Ltd 0.03% Add +200.4% 18,941 $1.0M
Virtu Financial LLC 0.04% New 18,197 $980K
Alps Advisors Inc. 0.01% Add +0.8% 16,952 $913K
O'shaughnessy Asset Management, LLC 0.00% Reduce -8.1% 15,944 $858K
Moody National Bank Trust Division 0.07% Add +22.7% 14,203 $765K
Navellier & Associates Inc. 0.08% Reduce -51.1% 13,200 $711K
Barclays PLC 0.00% Add +28.1% 12,796 $689K
Two Sigma Advisers, LP 0.00% Reduce -71.9% 11,700 $630K
Boothbay Fund Management, LLC 0.02% New 11,433 $616K
Ritholtz Wealth Management 0.01% Reduce -0.3% 10,954 $590K
Needham Investment Management LLC 0.03% Reduce -50.0% 10,000 $538K
Tidal Investments LLC 0.00% Reduce -3.6% 9,922 $534K
Nuveen, LLC 0.00% No change 8,537 $460K
Wells Fargo & Company 0.00% Add +72.1% 8,508 $458K
Rhumbline Advisers 0.00% Reduce -21.3% 7,568 $407K
Sapient Capital LLC 0.01% New 7,380 $404K
Raymond James Financial Inc. 0.00% Add +25.2% 7,387 $398K
Steadtrust LLC 0.23% No change 7,000 $377K
Advisory Services Network, LLC 0.01% Reduce -12.7% 6,848 $369K
Marex Group Ltd 0.00% Reduce -58.2% 6,731 $362K
Morgan Dempsey Capital Management LLC 0.17% No change 6,578 $354K
Commonwealth Equity Services, LLC 0.00% New 6,517 $351K
Bank of America Corp. 0.00% Reduce -58.7% 6,247 $336K
Moors & Cabot, Inc. 0.01% New 5,800 $312K
XML Financial, LLC 0.03% Reduce -22.0% 5,775 $311K
Aristides Capital LLC 0.10% Reduce -71.9% 5,202 $280K
State of Alaska, Department of Revenue 0.00% New 5,216 $280K
Teton Advisors, LLC 0.19% New 5,000 $269K
First United Bank & Trust 0.09% No change 5,000 $269K
Brooklyn Investment Group 0.01% New 4,500 $252K
Calamos Advisors LLC 0.00% New 4,668 $251K
JPMorgan Chase & Co. 0.00% Add +74.6% 4,633 $249K
Susquehanna Portfolio Strategies, LLC 0.00% New 4,600 $248K
Deutsche Bank AG 0.00% Reduce -16.3% 4,543 $245K
Dudley Capital Management, LLC 0.10% New 4,400 $237K
T. Rowe Price Associates Inc. 0.00% New 4,223 $228K
Alliancebernstein L.P. 0.00% Reduce -55.4% 4,100 $221K
MetLife Investment Management, LLC 0.00% No change 4,030 $217K
Mangrove Partners Im, LLC 0.02% New 3,961 $213K
Mercer Global Advisors Inc. 0.00% Reduce -43.2% 3,957 $213K
AQR Capital Management 0.00% New 3,724 $201K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.7% 3,069 $165K
IFP Advisors, Inc 0.00% Reduce -49.1% 2,340 $126K
Police & Firemen's Retirement System of New Jersey 0.00% Add +52.2% 2,010 $108K
SG Americas Securities, LLC 0.00% New 1,925 $104K
New York State Common Retirement Fund 0.00% Add +63.6% 1,800 $97K
BNP Paribas Financial Markets 0.00% Add +10.2% 1,422 $77K
Farther Finance Advisors, LLC 0.00% Add +14.3% 1,263 $68K
Osaic Holdings, Inc. 0.00% Add +310.5% 1,252 $67K
FMR LLC 0.00% Add +342.4% 1,106 $60K
NewEdge Advisors, LLC 0.00% New 969 $52K
State of Wyoming 0.01% New 908 $49K
Legal & General Group Plc 0.00% Reduce -4.7% 696 $37K

"% 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 122 holders