Frequency Electronics, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
EDENBROOK CAPITAL, LLC | 11/13/2024 | 1.87 M | $22.64 M | 0.00% | 19.65% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 653,331 | $7.89 M | -4.57% | 6.85% |
VANGUARD GROUP INC | 11/13/2024 | 332,380 | $4.02 M | 0.00% | 3.48% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 314,661 | $3.80 M | 23.80% | 3.30% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 11/14/2024 | 165,886 | $2.00 M | -59.33% | 1.74% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 140,371 | $1.70 M | 100.00% | 1.47% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 92,451 | $1.12 M | 26.31% | 0.97% |
THOMPSON DAVIS & CO., INC. | 11/08/2024 | 76,134 | $919,699 | 43.31% | 0.80% |
SMITH, MOORE & CO. | 11/12/2024 | 56,215 | $679,077 | 3.21% | 0.59% |
MARSHALL WACE, LLP | 11/14/2024 | 48,741 | $588,792 | 100.00% | 0.51% |
EAM INVESTORS, LLC | 11/13/2024 | 42,894 | $518,160 | 100.00% | 0.45% |
JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 40,150 | $485,000 | 0.00% | 0.42% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 34,206 | $413,208 | 100.00% | 0.36% |
FIRST TRUST ADVISORS LP | 11/13/2024 | 29,806 | $360,056 | 100.00% | 0.31% |
STATE STREET CORP | 11/14/2024 | 27,426 | $331,306 | -20.33% | 0.29% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 27,404 | $331,040 | 43.00% | 0.29% |
MOORS & CABOT, INC. | 11/08/2024 | 24,824 | $299,874 | -18.81% | 0.26% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 21,506 | $259,792 | 100.00% | 0.23% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 21,500 | $259,720 | 0.00% | 0.23% |
GRACE & WHITE INC /NY | 10/21/2024 | 18,700 | $225,896 | -59.39% | 0.20% |
XTX TOPCO LTD | 11/14/2024 | 15,640 | $188,931 | 100.00% | 0.16% |
SHUFRO ROSE & CO LLC | 11/12/2024 | 15,000 | $136,650 | 0.00% | 0.16% |
HERON BAY CAPITAL MANAGEMENT | 11/08/2024 | 13,818 | $166,921 | 100.00% | 0.14% |
VILLERE ST DENIS J & CO LLC | 11/01/2024 | 13,200 | $159,456 | 0.00% | 0.14% |
BARCLAYS PLC | 11/19/2024 | 12,693 | $153,000 | 100.00% | 0.13% |
ROYAL BANK OF CANADA | 11/14/2024 | 11,200 | $135,000 | -27.44% | 0.12% |
DIAMETRIC CAPITAL, LP | 11/13/2024 | 10,407 | $125,716 | 100.00% | 0.11% |
EVERNEST FINANCIAL ADVISORS, LLC | 10/21/2024 | 10,246 | $123,771 | 100.00% | 0.11% |
FIRST UNITED BANK & TRUST | 10/15/2024 | 5,000 | $60,400 | 0.00% | 0.05% |
UBS GROUP AG | 11/14/2024 | 3,728 | $45,035 | -53.17% | 0.04% |
JPMORGAN CHASE & CO | 12/26/2024 | 1,301 | $15,716 | 6,405.00% | 0.01% |
MORGAN STANLEY | 11/14/2024 | 890 | $10,752 | 100.00% | 0.01% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 500 | $6,040 | 100.00% | 0.01% |
TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 384 | $4,639 | -82.55% | 0.00% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 69 | $834 | 21.05% | 0.00% |
KING LUTHER CAPITAL MANAGEMENT CORP | 11/08/2024 | 0 | $0 | -100.00% | 0.00% |
ROYCE & ASSOCIATES LP | 11/06/2024 | 0 | $0 | -100.00% | 0.00% |
THOMPSON SIEGEL & WALMSLEY LLC | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
CITADEL ADVISORS LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
TETON ADVISORS, INC. | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
INNEALTA CAPITAL, LLC | 10/29/2024 | 0 | $0 | -100.00% | 0.00% |
Frequency Electronics, Inc.institutional Ownership - FAQ's
During the previous two years, 50 institutional investors and hedge funds held shares of Frequency Electronics, Inc.. The most heavily invested institutionals were:
Edenbrook Capital, LLC: 1.87 M
DIMENSIONAL FUND ADVISORS LP: 653,331
VANGUARD GROUP INC: 332,380
RENAISSANCE TECHNOLOGIES LLC: 314,661
NEEDHAM INVESTMENT MANAGEMENT LLC: 165,886
BlackRock Funding, Inc. /DE: 140,371
44.03% of Frequency Electronics, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 4.98 M shares in the last 24 months. This purchase volume represents approximately $82.14 M in transactions.