FREQUENCY ELECTRONICS INC - Common Stock (FEIM)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
FEIM on Nasdaq
Shares outstanding
9,762,351
Price per share
$53.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
6,362,741
Holdings value
$215,876,918
% of all portfolios
0%
Share change
+882,225
Value change
+$35,273,798
Average buys %
+0%
Average sells %
-0%
Number of holders
101
Price from insider filings
$18.03
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Wax Asset Management, LLC 7% $10,207,185 676,869 Wax Asset Management, LLC 31 Dec 2024
VANGUARD GROUP INC 4.8% -9% $16,055,503 -$1,342,463 473,474 -7.7% The Vanguard Group 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP 4.8% -4% $7,978,143 -$319,921 466,013 -3.9% Dimensional Fund Advisors LP 30 Jun 2025
As of 30 Sep 2025, FREQUENCY ELECTRONICS INC - Common Stock (FEIM) has 101 institutional shareholders filing 13F forms. They hold 6,362,741 shares of 9,762,351 outstanding shares (65%) .

Top 25 institutional shareholders own 58% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Edenbrook Capital, LLC 19% 1,873,810 0% 32% $63,540,897
VANGUARD GROUP INC 4.8% 473,474 -7.7% 0% $16,055,504
BlackRock, Inc. 4.7% 463,343 +2.1% 0% $15,711,962
SEGALL BRYANT & HAMILL, LLC 3.1% 307,440 0.14% $10,425,290
DIMENSIONAL FUND ADVISORS LP 3% 290,125 -38% 0% $9,835,409
GOLDMAN SACHS GROUP INC 2.5% 244,993 +878% 0% $8,307,713
RENAISSANCE TECHNOLOGIES LLC 2.2% 216,061 -18% 0.01% $7,326,629
UBS Group AG 2.1% 208,334 +64% 0% $7,064,606
Portolan Capital Management, LLC 2.1% 203,827 0.37% $6,911,774
GEODE CAPITAL MANAGEMENT, LLC 1.7% 162,510 -7.3% 0% $5,512,400
MORGAN STANLEY 1.5% 145,736 +257% 0% $4,941,908
TWO SIGMA INVESTMENTS, LP 1.4% 139,687 +179% 0.01% $4,736,786
MILLENNIUM MANAGEMENT LLC 1.4% 136,976 +404% 0% $4,644,856
STATE STREET CORP 1.4% 136,645 +47% 0% $4,633,632
Nokomis Capital, L.L.C. 0.97% 94,208 -1.9% 1.1% $3,194,593
ESSEX INVESTMENT MANAGEMENT CO LLC 0.96% 93,410 +3.4% 0.48% $3,167,533
NEXT CENTURY GROWTH INVESTORS LLC 0.75% 73,066 0.18% $2,477,668
NORTHERN TRUST CORP 0.69% 67,359 -4.7% 0% $2,284,144
CORSAIR CAPITAL MANAGEMENT, L.P. 0.63% 61,307 +172% 0.37% $2,078,920
Informed Momentum Co LLC 0.48% 46,466 +19% 0.18% $1,575,662
TWO SIGMA ADVISERS, LP 0.43% 41,700 +6.6% 0% $1,414,047
Janney Montgomery Scott LLC 0.42% 41,150 +4.6% 0% $1,395,000
GSA CAPITAL PARTNERS LLP 0.38% 36,728 0.1% $1,245,000
Integrated Wealth Concepts LLC 0.37% 36,568 0.01% $1,240,021
Huntleigh Advisors, Inc. 0.34% 33,109 -30% 0.19% $1,122,728

Institutional Holders of FREQUENCY ELECTRONICS INC - Common Stock (FEIM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 1,946 $105,131 +$103,623 $53.94 2
2025 Q3 6,362,741 $215,876,918 +$35,273,798 $33.91 101
2025 Q2 5,479,785 $124,487,354 +$15,687,028 $22.71 81
2025 Q1 4,836,645 $75,693,311 +$1,466,014 $15.65 53
2024 Q4 4,709,095 $87,212,227 +$9,200,969 $18.52 50
2024 Q3 4,200,043 $50,691,241 -$2,011,507 $12.08 37
2024 Q2 4,445,775 $40,500,470 -$2,412,748 $9.11 30
2024 Q1 4,710,611 $51,299,282 +$200,277 $10.89 27
2023 Q4 4,676,799 $51,212,006 -$290,621 $10.95 30
2023 Q3 4,783,979 $33,201,090 -$761,032 $6.94 25
2023 Q2 4,893,995 $32,398,779 -$112,924 $6.62 25
2023 Q1 4,910,795 $33,834,076 -$1,392,530 $6.89 24
2022 Q4 5,112,890 $36,045,178 -$644,942 $7.05 26
2022 Q3 5,207,366 $29,943,000 -$308,153 $5.75 24
2022 Q2 5,259,821 $38,330,000 -$634,050 $7.30 22
2022 Q1 5,308,828 $46,185,000 -$203,439 $8.70 25
2021 Q4 5,330,894 $53,060,000 -$552,229 $9.98 25
2021 Q3 5,386,745 $55,773,000 -$288,073 $10.33 24
2021 Q2 5,417,299 $53,091,000 -$3,623,791 $9.80 28
2021 Q1 5,780,059 $65,255,000 +$353,364 $11.29 28
2020 Q4 5,748,616 $62,925,000 -$340,202 $10.97 25
2020 Q3 5,783,905 $58,474,000 +$503,490 $10.11 26
2020 Q2 5,735,189 $51,918,000 +$1,048,996 $9.15 25
2020 Q1 5,621,460 $51,376,000 +$1,032,081 $9.14 24
2019 Q4 5,509,070 $56,246,000 -$1,744,758 $10.21 27
2019 Q3 4,092,613 $49,722,000 +$552,958 $12.15 30
2019 Q2 4,047,320 $46,096,000 +$690,356 $11.39 27
2019 Q1 3,986,722 $47,245,000 +$566,438 $11.85 27
2018 Q4 3,940,990 $41,776,000 +$523,587 $10.60 27
2018 Q3 3,892,715 $40,369,000 +$2,422,208 $10.37 30
2018 Q2 3,661,312 $29,510,000 +$1,727,210 $8.06 26
2018 Q1 3,447,041 $30,161,000 +$181,302 $8.75 26
2017 Q4 3,425,574 $32,064,000 +$383,866 $9.36 27
2017 Q3 3,370,085 $31,960,000 -$222,669 $9.55 26
2017 Q2 3,272,432 $31,219,000 +$1,830,506 $9.54 29
2017 Q1 195,433 $2,150,000 +$5,499 $15.50 2
2016 Q4 194,933 $2,106,000 -$2,520 $15.40 2
2016 Q3 3,669,718 $38,570,000 -$1,081,868 $10.51 29
2016 Q2 3,777,243 $35,126,000 +$675,964 $9.30 29
2016 Q1 3,701,522 $36,941,000 +$1,486,013 $9.98 28
2015 Q4 147 $2,000 -$17,388 $13.61 1
2015 Q3 186,386 $1,935,000 +$1,038 $15.19 2
2015 Q2 50 $1,000 $0 $20.00 1
2015 Q1 3,835,292 $53,463,683 +$3,749,727 $13.95 32
2014 Q4 179,329 $2,050,000 +$40,699 $15.71 2
2014 Q3 175,768 $1,876,000 +$7,469 $15.34 2
2014 Q2 142 $2,000 -$16,789 $14.08 1
2014 Q1 175,068 $1,893,000 +$3,684 $15.41 2