SEC 13F Intelligence

FEIMFREQUENCY ELECTRS INC

CUSIP 358010106 · Yahoo Finance ↗ · Google Finance ↗

Frequency Electrs Inc (FEIM) has 128 institutional holders in Filings Flow’s 13F database, together reporting 7.12M shares worth $309M as of Q1 2026. The largest reported holders are Edenbrook Capital, LLC, Vanguard Group Inc, and Driehaus Capital Management LLC.

Institutional Holders
128
Q1 2026
Reported Value
$309M
Ticker
FEIM
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 21Q4 ’18Q1 ’19: 21Q2 ’19: 21Q2 ’19Q3 ’19: 22Q2 ’21: 23Q2 ’21Q4 ’21: 20Q4 ’22: 20Q4 ’22Q4 ’25: 120Q1 ’26: 128Q1 ’26Q2 ’26: 7filingsflow.com
Total reported value
Q4 ’18: $24MQ4 ’18Q1 ’19: $37MQ2 ’19: $26MQ2 ’19Q3 ’19: $28MQ2 ’21: $42MQ2 ’21Q4 ’21: $41MQ4 ’22: $21MQ4 ’22Q4 ’25: $357MQ1 ’26: $309MQ1 ’26Q2 ’26: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Edenbrook Capital, LLC$321M AUM25.83%$83M1.87MQ1 2026OLDER
G2 Investment Partners Management LLC$406M AUM1.22%$5M112.3KQ1 2026OLDER
MYDA Advisors LLC$608M AUM1.02%$6M140.0KQ1 2026OLDER
THOMPSON DAVIS & CO., INC.$150M AUM0.84%$1M28.6KQ1 2026OLDER
Nokomis Capital, L.L.C.$349M AUM0.73%$3M57.6KQ4 2025OLDER
NEXT CENTURY GROWTH INVESTORS LLC$1.4B AUM0.69%$10M216.4KQ1 2026OLDER
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM0.65%$4M93.0KQ1 2026OLDER
APIS CAPITAL ADVISORS, LLC$648M AUM0.59%$4M86.0KQ1 2026OLDER
GatePass Capital, LLC$214M AUM0.49%$847,75025.0KQ3 2025OLDER
CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM0.40%$3M60.1KQ1 2026OLDER
Portolan Capital Management, LLC$1.9B AUM0.35%$7M150.1KQ1 2026OLDER
Round Rock Advisors LLC$654M AUM0.31%$2M46.1KQ1 2026OLDER
Huntleigh Advisors, Inc.$585M AUM0.28%$2M36.5KQ1 2026OLDER
Congruence Capital, LLC$298M AUM0.27%$796,50418.0KQ1 2026OLDER
Informed Momentum Co LLC$866M AUM0.24%$2M46.9KQ1 2026OLDER
Steadtrust LLC$198M AUM0.22%$444,5456.7KQ2 2026
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM0.22%$483,08410.9KQ1 2026OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.16%$22M491.9KQ1 2026OLDER
Teton Advisors, LLC$142M AUM0.15%$212,4484.8KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.13%$9M212.1KQ1 2026OLDER
Legato Capital Management LLC$1.1B AUM0.12%$1M29.1KQ1 2026OLDER
DUDLEY CAPITAL MANAGEMENT, LLC$227M AUM0.10%$221,3005.0KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.08%$2M50.0KQ1 2026OLDER
FIRST UNITED BANK & TRUST$308M AUM0.07%$221,3005.0KQ1 2026OLDER
Pekin Hardy Strauss, Inc.$957M AUM0.06%$578,69913.1KQ1 2026OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.06%$701,98310.6KQ2 2026
VILLERE ST DENIS J & CO LLC$907M AUM0.06%$517,66411.7KQ1 2026OLDER
NAVELLIER & ASSOCIATES INC$960M AUM0.05%$509,87511.5KQ1 2026OLDER
Aristides Capital LLC$462M AUM0.05%$280,0765.2KQ4 2025OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.04%$6M132.1KQ1 2026OLDER
Defiance ETFs, LLC$7.0B AUM0.03%$2M42.7KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.03%$1M18.9KQ4 2025OLDER
XML Financial, LLC$1.2B AUM0.02%$287,6906.5KQ1 2026OLDER
NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM0.02%$398,3409.0KQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.02%$859,92819.4KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$213,2604.0KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.02%$24,686728Q3 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$1M28.6KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$251,9104.5KQ4 2025OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$1M31.3KQ1 2026OLDER
Moors & Cabot, Inc.$2.3B AUM0.01%$256,7085.8KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$7M155.1KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$398,3409.0KQ1 2026OLDER
Raiffeisen Bank International AG$7.0B AUM0.01%$514,80012.0KQ1 2026OLDER
SAPIENT CAPITAL LLC$7.6B AUM0.01%$489,6637.4KQ2 2026
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.01%$307,5186.9KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.01%$912,69617.0KQ4 2025OLDER
WEXFORD CAPITAL LP$690M AUM0.00%$32,280952Q3 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$3M57.4KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$5M109.5KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$4M91.7KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$273,9256.2KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$649,07119.1KQ3 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.00%$203,5964.6KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$100,6032.3KQ1 2026OLDER
Wall Street Financial Group, Inc.$169M AUM0.00%$4,11693Q1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$11M257.4KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$362,3976.7KQ4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$442,64410.0KQ1 2026OLDER
Hurley Capital, LLC$187M AUM0.00%$3,89588Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M34.1KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$8,344155Q4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$9M175.4KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$12M264.7KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$26,113485Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$57,7591.3KQ1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.00%$336,2877.6KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1M24.5KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$279,9278.3KQ3 2025OLDER
State of Wyoming$844M AUM0.00%$8,365189Q1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$29,743672Q1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$178,3684.0KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$424,6309.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$32,885743Q1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$2M34.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$5M120.7KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$429,8539.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$5M108.3KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$88,9632.0KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$26,556600Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$965,67221.8KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$582,46213.2KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$19,430439Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$5M109.3KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$12,216276Q1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M46.4KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$393,52611.6KQ3 2025OLDER
Investors Portfolio Services LLC$108M AUM0.00%$4888Q1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$7M160.3KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$299,0206.8KQ1 2026OLDER
SWAN Capital LLC$272M AUM0.00%$1,10725Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M33.2KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$3M63.9KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$21M474.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$24M444.7KQ4 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$1,28429Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$211,6964.8KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$13M282.4KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$336,5017.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$28,639613Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$8,022149Q4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M31.3KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$478,60614.1KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$977,70322.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M65.2KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$497,96911.3KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$6M133.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$206,0354.7KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$138,8443.1KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$4,51268Q2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$947,00021.4KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$3M70.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$42,888969Q2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M26.2KQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$1,32830Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$263,4806.0KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$855,76719.3KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$79,6681.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$26,920500Q4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$200,5013.7KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$377,8488.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$61,2531.4KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$230,1525.2KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$220,7444.1KQ4 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$17,704400Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$210,0354.7KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$3107Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$152,2983.4KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$1,90343Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$172,4103.9KQ2 2026
Parallel Advisors, LLC$5.6B AUM0.00%$1,77040Q2 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$423,3479.6KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$63,4251.4KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$6,595149Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2284.2KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$3,32075Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$15,757356Q1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$13,801407Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$137,4953.2KQ1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$70513Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$15,446349Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$26,379596Q1 2026OLDER
TFC Financial Management, Inc.$812M AUM0.00%$451Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$9,902228Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$6,904156Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$47,5111.1KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$2215Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3548Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.