Institutional Ownership Frequency Electronics Inc (FEIM)
This table provides information about the institutional ownership of Frequency Electronics Inc (FEIM). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 4.71 Million shares, which have been reported (via 13F filing form) to have a value of $42.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Edenbrook Capital, LLC
Mount Kisco, NY |
May 14, 2024 Q1 2024 |
1,873,810
shares
|
$16.9 Million
4.81% of portfolio
|
Q1 2024
Added 0.54%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
682,786
shares
|
$6.15 Million
0.0% of portfolio
|
Q1 2024
Added 0.77%
|
|
Needham Investment Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
407,850
shares
|
$3.67 Million
0.43% of portfolio
|
Q1 2024
Reduced 5.23%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
363,724
shares
|
$3.27 Million
0.04% of portfolio
|
Q1 2024
Reduced 10.2%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
332,380
shares
|
$2.99 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
256,861
shares
|
$2.31 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.31%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
151,793
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2024
Added 0.3%
|
|
Thompson Davis & Co., Inc.
|
May 02, 2024 Q1 2024 |
138,745
shares
|
$1.25 Million
1.04% of portfolio
|
Q1 2024
New holding
|
|
King Luther Capital Management Corp
Fort Worth, TX |
May 13, 2024 Q1 2024 |
90,000
shares
|
$810,000
0.0% of portfolio
|
Q4 2023
Reduced 10.0%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
70,117
shares
|
$631,053
0.0% of portfolio
|
Q1 2024
Added 5.22%
|
|
Smith, Moore & Co.
Clayton, MO |
May 10, 2024 Q1 2024 |
57,365
shares
|
$516,285
0.07% of portfolio
|
Q1 2024
Reduced 4.92%
|
|
Grace & White Inc
|
Apr 24, 2024 Q1 2024 |
46,044
shares
|
$414,396
0.11% of portfolio
|
Q4 2023
Reduced 72.19%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
40,150
shares
|
$361,350
0.0% of portfolio
|
Q3 2023
Added 51.8%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
34,426
shares
|
$309,834
0.0% of portfolio
|
Q3 2023
Reduced 0.58%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
30,651
shares
|
$275,859
0.0% of portfolio
|
Q1 2024
Added 0.59%
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2024 Q1 2024 |
30,574
shares
|
$275,166
0.02% of portfolio
|
Q1 2024
Reduced 2.39%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
21,500
shares
|
$193,500
0.0% of portfolio
|
Q4 2022
Reduced 52.22%
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2024 Q1 2024 |
20,453
shares
|
$184,077
0.0% of portfolio
|
Q1 2024
Added 12.79%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
15,361
shares
|
$138,249
0.0% of portfolio
|
Q1 2024
Added 14391.51%
|
|
Shufro Rose & CO LLC
|
May 08, 2024 Q1 2024 |
15,000
shares
|
$135,000
0.01% of portfolio
|
Q1 2024
Reduced 80.52%
|
|
Villere St Denis J & CO LLC
|
Apr 25, 2024 Q1 2024 |
13,200
shares
|
$118,800
0.01% of portfolio
|
Q1 2024
Added 32.0%
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
10,000
shares
|
$90,000
0.04% of portfolio
|
Q3 2023
Reduced 4.76%
|
|
First United Bank & Trust
|
Apr 29, 2024 Q1 2024 |
5,000
shares
|
$45,000
0.02% of portfolio
|
Q4 2023
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,000
shares
|
$18,000
0.0% of portfolio
|
Q1 2024
Reduced 1.14%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
750
shares
|
$6,750
0.0% of portfolio
|
Q1 2024
Reduced 65.63%
|