FREQUENCY ELECTRS INC (FEIM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
137
Reporting holders
$494.9M
Reported value
73.4%
Of shares outstanding
2.9%
Held as options
+14
Holder change
Institutions report 7,248,851 shares against 9,870,077 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | $124.3M | 1,873,810 | 25.06% | 27q | HELD |
| Driehaus Capital Management LLC | $46.9M | 706,207 | 0.27% | 3q | +43.6%+$14.2M |
| BlackRock, Inc. | $34.3M | 516,548 | 0.00% | 8q | +8.8%+$2.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.4M | 291,902 | 0.00% | 2q | +3.3%+$627.7K |
| NEXT CENTURY GROWTH INVESTORS LLC | $15.3M | 230,728 | 0.81% | 4q | +6.6%+$952.4K |
| DIMENSIONAL FUND ADVISORS LP | $15.1M | 228,382 | 0.00% | 31q | -11.3%-$1.9M |
| GOLDMAN SACHS GROUP INC | $13.6M | 205,589 | 0.00% | 7q | -22.3%-$3.9M |
| SEGALL BRYANT & HAMILL, LLC | $13.5M | 204,213 | 0.16% | 4q | -3.7%-$524.3K |
| G2 Investment Partners Management LLC | $13.4M | 202,655 | 2.45% | 3q | +80.5%+$6.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $11.8M | 177,998 | 0.00% | 31q | +11.0%+$1.2M |
| Portolan Capital Management, LLC | $10.1M | 152,818 | 0.38% | 4q | +1.8%+$177.6K |
| STATE STREET CORP | $9.1M | 137,512 | 0.00% | 21q | +3.2%+$284.2K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.4M | 126,028 | 0.05% | 3q | -4.6%-$400.2K |
| RENAISSANCE TECHNOLOGIES LLC | $7.7M | 116,461 | 0.01% | 31q | -24.9%-$2.6M |
| MORGAN STANLEY | $7.6M | 114,958 | 0.00% | 8q | +30.1%+$1.8M |
| CITADEL ADVISORS LLC | $7.3M | 71,464 | 0.00% | 2q | -19.3%-$1.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.2M | options only | 0.00% | 3q | OPTIONS |
| Apis Capital Advisors, LLC | $6.6M | 99,717 | 0.64% | 4q | +16.0%+$913.2K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.9M | 89,043 | 0.77% | 5q | -4.3%-$264.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.4M | 80,700 | 0.00% | 2q | +15.3%+$710.7K |
| Invesco Ltd. | $5.2M | 78,270 | 0.00% | new | NEW |
| Defiance ETFs, LLC | $4.6M | 69,795 | 0.06% | 2q | +63.5%+$1.8M |
| NORTHERN TRUST CORP | $4.6M | 69,009 | 0.00% | 31q | +7.9%+$335.8K |
| CONGRUENCE CAPITAL, LLC | $4.4M | 66,066 | 1.15% | 2q | +267.1%+$3.2M |
| JANE STREET GROUP, LLC | $3.8M | 57,186 | 0.00% | 4q | +118.1%+$2.1M |
| Allspring Global Investments Holdings, LLC | $3.7M | 56,750 | 0.01% | 3q | -1.0%-$39.5K |
| Raiffeisen Bank International AG | $3.3M | 54,000 | 0.04% | 2q | +350.0%+$2.6M |
| PEAK6 LLC | $3.3M | options only | 0.01% | new | OPTIONS |
| VANGUARD FIDUCIARY TRUST CO | $3.2M | 48,964 | 0.00% | 2q | +5.6%+$172.6K |
| SEI INVESTMENTS CO | $3.1M | 47,254 | 0.00% | 3q | -48.5%-$2.9M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.1M | 47,160 | 0.04% | 3q | +64.8%+$1.2M |
| UBS Group AG | $3.1M | 46,650 | 0.00% | 13q | -61.3%-$4.9M |
| Sowell Financial Services LLC | $3.1M | 46,267 | 0.10% | 3q | -7.5%-$247.9K |
| Round Rock Advisors LLC | $3.1M | 46,092 | 0.39% | 4q | HELD |
| Informed Momentum Co LLC | $3.0M | 44,871 | 0.27% | 8q | -4.4%-$137.5K |
| Russell Investments Group, Ltd. | $2.7M | 41,382 | 0.00% | 4q | +21.4%+$484.6K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2.7M | 41,070 | 0.34% | 5q | -31.6%-$1.3M |
| TWO SIGMA INVESTMENTS, LP | $2.6M | 39,102 | 0.00% | 8q | -64.3%-$4.7M |
| Huntleigh Advisors, Inc. | $2.6M | 38,907 | 0.36% | 7q | +6.7%+$161.8K |
| PRINCIPAL FINANCIAL GROUP INC | $2.4M | 35,647 | 0.00% | 4q | +4.1%+$92.8K |
| Bank of New York Mellon Corp | $2.2M | 32,482 | 0.00% | 5q | +3.8%+$79.6K |
| NAVELLIER & ASSOCIATES INC | $2.0M | 30,095 | 0.16% | 4q | +161.2%+$1.2M |
| Legato Capital Management LLC | $2.0M | 30,014 | 0.17% | 5q | +3.1%+$59.4K |
| LPL Financial LLC | $1.7M | 25,838 | 0.00% | 5q | -22.2%-$489.5K |
| IMC-Chicago, LLC | $1.5M | 6,056 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $1.5M | 22,918 | 0.00% | 8q | +5.0%+$73.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4M | 21,258 | 0.00% | 5q | +9.9%+$127.6K |
| Sixth Street Partners Management Company, L.P. | $1.4M | 21,258 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.4M | 20,720 | 0.00% | 5q | -53.1%-$1.6M |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 20,617 | 0.00% | 8q | +83.2%+$621.4K |
| Calamos Advisors LLC | $1.3M | 20,214 | 0.00% | 3q | +166.0%+$837.1K |
| ROYAL BANK OF CANADA | $1.3M | 19,935 | 0.00% | 13q | -6.8%-$96.4K |
| Squarepoint Ops LLC | $1.3M | 18,862 | 0.00% | 2q | +43.3%+$378.3K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.2M | 18,795 | 0.03% | 3q | -3.3%-$42.1K |
| Nuveen, LLC | $1.0M | 15,595 | 0.00% | 4q | +82.7%+$468.3K |
| SAPIENT CAPITAL LLC | $979.3K | 14,760 | 0.01% | 3q | +100.0%+$489.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $943.8K | 14,242 | 0.00% | 5q | +354.0%+$735.9K |
| Y-Intercept (Hong Kong) Ltd | $890.6K | 13,423 | 0.02% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $787.2K | 11,864 | 0.01% | 5q | +70.8%+$326.2K |
| VILLERE ST DENIS J & CO LLC | $776.0K | 11,696 | 0.09% | 12q | HELD |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $761.9K | 11,484 | 0.33% | 4q | +5.2%+$37.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $750.6K | 11,312 | 0.00% | 4q | +136.5%+$433.2K |
| MOODY NATIONAL BANK TRUST DIVISION | $702.0K | 10,580 | 0.06% | 4q | HELD |
| Tidal Investments LLC | $625.7K | 9,430 | 0.00% | 4q | -1.7%-$10.9K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $597.1K | 9,000 | 0.02% | 31q | HELD |
| Integrated Wealth Concepts LLC | $579.4K | 8,732 | 0.00% | 2q | -72.1%-$1.5M |
| RHUMBLINE ADVISERS | $542.4K | 8,175 | 0.00% | 5q | +7.5%+$38.0K |
| THOMPSON DAVIS & CO., INC. | $540.8K | 8,150 | 0.32% | 10q | -71.5%-$1.4M |
| Ausbil Investment Management Ltd | $515.5K | 7,835 | 0.23% | new | NEW |
| WELLS FARGO & COMPANY/MN | $509.6K | 7,680 | 0.00% | 8q | -1.4%-$7.3K |
| XML Financial, LLC | $497.6K | 7,500 | 0.04% | 4q | +15.4%+$66.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $491.0K | 7,400 | 0.01% | 31q | -17.8%-$106.2K |
| DEUTSCHE BANK AG\ | $449.9K | 6,780 | 0.00% | 5q | +30.4%+$104.8K |
| Vanguard Global Advisers, LLC | $449.3K | 6,771 | 0.00% | 2q | +13.7%+$54.3K |
| Steadtrust LLC | $444.5K | 6,700 | 0.22% | 4q | -4.3%-$19.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $441.9K | 6,660 | 0.00% | 3q | -1.4%-$6.4K |
| BANK OF AMERICA CORP /DE/ | $439.0K | 6,616 | 0.00% | 9q | -30.8%-$195.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $435.3K | 6,560 | 0.00% | 6q | -34.4%-$228.3K |
| Diametric Capital, LP | $362.4K | 5,462 | 0.04% | new | NEW |
| WINTON GROUP Ltd | $361.5K | 5,449 | 0.01% | new | NEW |
| FIRST UNITED BANK & TRUST | $331.8K | 5,000 | 0.10% | 11q | HELD |
| Cetera Investment Advisers | $325.5K | 4,906 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $318.8K | 4,805 | 0.00% | 2q | +3.2%+$10.0K |
| Teton Advisors, LLC | $318.5K | 4,800 | 0.18% | 3q | HELD |
| GILDER GAGNON HOWE & CO LLC | $301.7K | 4,547 | 0.00% | new | NEW |
| Moors & Cabot, Inc. | $298.6K | 4,500 | 0.01% | 3q | -22.4%-$86.3K |
| DUDLEY CAPITAL MANAGEMENT, LLC | $298.6K | 4,500 | 0.12% | 3q | -10.0%-$33.2K |
| ALLIANCEBERNSTEIN L.P. | $296.5K | 6,700 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $282.8K | 4,262 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $278.7K | 4,200 | 0.00% | 5q | -11.5%-$36.2K |
| Trexquant Investment LP | $278.3K | 4,194 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $273.4K | 720 | 0.00% | 2q | +361.5%+$214.1K |
| MetLife Investment Management, LLC | $267.4K | 4,030 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $265.5K | 4,299 | 0.00% | 12q | +34.1%+$67.6K |
| Vident Advisory, LLC | $257.0K | 3,873 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $252.1K | 3,799 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $225.6K | 3,400 | 0.00% | 5q | +88.9%+$106.2K |
| Advisory Services Network, LLC | $224.9K | 3,390 | 0.00% | 5q | -45.2%-$185.7K |
| CITIGROUP INC | $214.1K | 3,227 | 0.00% | 8q | +824.6%+$191.0K |
| BARCLAYS PLC | $177.9K | 2,682 | 0.00% | 8q | -22.1%-$50.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | DRIEHAUS CAPITAL MANAGEMENT LLC | 7.2% |
| 2026-07-30 | 13D/A | Jonathan Brolin INDIVIDUALwith 2 co-filers | 11.3% |
| 2026-07-28 | 13G | BlackRock, Inc. | 5.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 137 | $494.9M | 7,248,851 | 28 | 55 | 42 | 2.9% |
| Q1 2026 | 123 | $315.8M | 7,020,919 | 24 | 39 | 39 | 1.6% |
| Q4 2025 | 115 | $358.9M | 6,652,131 | 26 | 31 | 45 | 0.2% |
| Q3 2025 | 98 | $213.3M | 6,287,394 | 35 | 28 | 20 | 0.0% |
| Q2 2025 | 76 | $124.6M | 5,494,965 | 34 | 16 | 19 | 0.0% |
| Q1 2025 | 50 | $74.6M | 4,768,769 | 8 | 22 | 10 | 0.0% |
| Q4 2024 | 49 | $86.5M | 4,669,585 | 16 | 13 | 10 | 0.0% |
| Q3 2024 | 36 | $50.2M | 4,161,194 | 13 | 8 | 8 | 0.0% |
| Q2 2024 | 28 | $39.9M | 4,385,192 | 4 | 4 | 7 | 0.0% |
| Q1 2024 | 24 | $47.8M | 4,393,164 | 1 | 7 | 8 | 0.0% |
| Q4 2023 | 28 | $48.3M | 4,435,290 | 6 | 8 | 5 | 0.0% |
| Q3 2023 | 25 | $31.5M | 4,538,843 | 2 | 4 | 12 | 0.0% |
| Q2 2023 | 25 | $30.9M | 4,669,478 | 4 | 2 | 3 | 0.0% |
| Q1 2023 | 21 | $32.2M | 4,679,982 | 1 | 2 | 7 | 0.0% |
| Q4 2022 | 20 | $28.0M | 3,975,912 | 3 | 1 | 5 | 0.0% |
| Q3 2022 | 24 | $29.9M | 5,207,366 | 1 | 3 | 7 | 0.0% |
| Q2 2022 | 23 | $38.3M | 5,260,998 | 0 | 3 | 6 | 0.0% |
| Q1 2022 | 25 | $46.2M | 5,308,828 | 1 | 4 | 6 | 0.0% |
| Q4 2021 | 25 | $53.1M | 5,330,894 | 1 | 3 | 5 | 0.0% |
| Q3 2021 | 24 | $55.8M | 5,386,745 | 1 | 9 | 5 | 0.0% |
| Q2 2021 | 29 | $53.1M | 5,417,366 | 3 | 6 | 6 | 0.0% |
| Q1 2021 | 28 | $65.3M | 5,780,059 | 4 | 5 | 9 | 0.0% |
| Q4 2020 | 25 | $62.9M | 5,748,616 | 3 | 4 | 8 | 0.0% |
| Q3 2020 | 26 | $61.4M | 6,078,184 | 2 | 5 | 8 | 0.0% |
| Q2 2020 | 25 | $54.6M | 6,029,468 | 2 | 8 | 6 | 0.0% |
| Q1 2020 | 24 | $51.4M | 5,622,343 | 1 | 5 | 8 | 0.0% |
| Q4 2019 | 28 | $58.1M | 5,687,177 | 1 | 7 | 6 | 0.0% |
| Q3 2019 | 30 | $49.7M | 4,092,613 | 4 | 5 | 7 | 0.0% |
| Q2 2019 | 27 | $46.1M | 4,047,320 | 1 | 3 | 8 | 0.0% |
| Q1 2019 | 27 | $57.3M | 4,831,305 | 2 | 8 | 4 | 0.0% |
| Q4 2018 | 27 | $42.0M | 3,966,317 | 0 | 1 | 1 | 0.0% |