DIMENSIONAL FUND ADVISORS LP

Holdings History for FREQUENCY ELECTRONICS INC - Common Stock (FEIM)

Symbol: FEIM on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 485K shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in FREQUENCY ELECTRONICS INC Common Stock (FEIM)

2025-04-15 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 485K shares of FREQUENCY ELECTRONICS INC Common Stock (FEIM). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	5%		$7.58M	485K			$15.64	13G/A	3/31/2025	15 Apr 2025 12:17:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$11.1M	601K	-52,473	-8.03%	$18.52	Q4 2024
9/30/2024	0%	0%	$7.89M	653K	-31,302	-4.57%	$12.08	Q3 2024
6/30/2024	0%	+0%	$6.24M	685K	+1,847	+0.27%	$9.11	Q2 2024
3/31/2024	0%	+0%	$7.44M	683K	+5,192	+0.77%	$10.89	Q1 2024
12/31/2023	0%	0%	$7.42M	678K	-1,729	-0.25%	$10.95	Q4 2023
9/30/2023	0%	0%	$4.71M	679K	-17,734	-2.54%	$6.94	Q3 2023
6/30/2023	0%	0%	$4.61M	697K	-29,005	-3.99%	$6.62	Q2 2023
3/31/2023	0%	0%	$5M	726K	-23,631	-3.15%	$6.89	Q1 2023
12/31/2022	0%	0%	$5.29M	750K	-2,660	-0.35%	$7.05	Q4 2022
9/30/2022	0%	0%	$4.33M	752K	-35,898	-4.55%	$5.75	Q3 2022
6/30/2022	0%	+0%	$5.76M	788K	+187,102	+31.1%	$7.30	Q2 2022
3/31/2022	0%	0%	$5.23M	601K	-1,868	-0.31%	$8.70	Q1 2022
12/31/2021	0%	0%	$5.95M	603K	-18,389	-2.96%	$9.86	Q4 2021
9/30/2021	0%	0%	$6.46M	621K	-4,431	-0.71%	$10.40	Q3 2021
6/30/2021	0%	0%	$6.13M	626K	-2,837	-0.45%	$9.80	Q2 2021
3/31/2021	0%	0%	$7.1M	629K	-3,849	-0.61%	$11.29	Q1 2021
12/31/2020	0%	0%	$6.84M	633K	-8,136	-1.27%	$10.81	Q4 2020
9/30/2020	0%	0%	$6.48M	641K	-7,126	-1.1%	$10.11	Q3 2020
6/30/2020	0%	0%	$5.68M	648K	-19,856	-2.97%	$8.76	Q2 2020
3/31/2020	0%	0%	$6.1M	668K	-4,801	-0.71%	$9.14	Q1 2020
12/31/2019	0%	0%	$6.87M	672K	-9,540	-1.4%	$10.21	Q4 2019
9/30/2019	0%	0%	$8.29M	682K	-8,759	-1.27%	$12.15	Q3 2019
6/30/2019	0%	0%	$7.87M	691K	-694	-0.1%	$11.39	Q2 2019
3/31/2019	0%	+0%	$8.19M	691K	+1,194	+0.17%	$11.85	Q1 2019
12/31/2018	0%	+0%	$7.32M	690K	+10,416	+1.53%	$10.60	Q4 2018
9/30/2018	0%	+0%	$7.05M	680K	+1,410	+0.21%	$10.37	Q3 2018
6/30/2018	0%	0%	$5.47M	678K	-8,858	-1.29%	$8.06	Q2 2018
3/31/2018	0%	+0%	$6.01M	687K	+4,985	+0.73%	$8.75	Q1 2018
12/31/2017	0%	+0%	$6.39M	682K	+1,070	+0.16%	$9.36	Q4 2017
9/30/2017	0%	0%	$6.4M	681K	-11,708	-1.69%	$9.39	Q3 2017
6/30/2017	0%	0%	$6.61M	693K	-4,136	-0.59%	$9.54	Q2 2017
3/31/2017	0%	+0%	$7.67M	697K	+1,287	+0.18%	$11.00^*	Q1 2017
12/31/2016	0%	0%	$7.51M	696K	-401	-0.06%	$10.80^*	Q4 2016
9/30/2016	0%	0%	$7.32M	696K	-1,025	-0.15%	$10.51	Q3 2016
6/30/2016	0%	+0%	$6.48M	697K	+1,481	+0.21%	$9.30	Q2 2016
3/31/2016	0%	0%	$6.94M	696K	-1,200	-0.17%	$9.98	Q1 2016
12/31/2015	0%	0%	$7.4M	697K	-1,243	-0.18%	$10.62^*	Q4 2015
9/30/2015	0%	+0%	$7.25M	698K	+326	+0.05%	$10.38^*	Q3 2015
6/30/2015	0%	+0%	$7.87M	698K	+852	+0.12%	$11.28^*	Q2 2015
3/31/2015	0.01%	+0%	$9.72M	697K	+588	+0.08%	$13.95	Q1 2015
12/31/2014	0.01%	+0%	$7.96M	696K	+2,725	+0.39%	$11.43^*	Q4 2014
9/30/2014	0.01%	0%	$7.4M	694K	-2,505	-0.36%	$10.67^*	Q3 2014
6/30/2014	0.01%	0%	$8.57M	696K	-2,116	-0.3%	$12.31^*	Q2 2014
3/31/2014	0.01%		$7.55M	698K			$10.81^*	Q1 2014
12/31/2013	0.01%		$8.15M	698K			$11.67	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.