FREDQFREDS INC
CUSIP 356108100 · Yahoo Finance ↗ · Google Finance ↗
Freds Inc (FREDQ) has 4 institutional holders in Filings Flow’s 13F database, together reporting 112.5K shares worth $7,000 as of Q3 2019. The largest reported holders are Alden Global Capital LLC, Gam Holding AG, and Geode Capital Management, LLC.
Institutional Holders
4
Q3 2019
Reported Value
$7,000
Ticker
FREDQ
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Alden Global Capital LLC$177M AUM | 9.80% | $6M | 13.00M | Q2 2019OLDER |
| GAM Holding AG$1.6B AUM | 0.02% | $554,000 | 1.13M | Q2 2019OLDER |
| WEBER ALAN W$336M AUM | 0.02% | $49,000 | 100.0K | Q2 2019OLDER |
| Investors Research Corp$523M AUM | 0.01% | $26,000 | 52.3K | Q2 2019OLDER |
| Livingston Group Asset Management CO (operating as Southport Capital Management)$274M AUM | 0.00% | $10,000 | 20.0K | Q2 2019OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $76,000 | 154.5K | Q2 2019OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $51,000 | 103.3K | Q2 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 3.5K | Q2 2019OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $9,000 | 17.4K | Q2 2019OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $47,000 | 95.3K | Q2 2019OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $16,000 | 33.4K | Q2 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $113,000 | 230.6K | Q2 2019OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $44,000 | 89.1K | Q2 2019OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $9,000 | 18.9K | Q2 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $20,000 | 41.0K | Q2 2019OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $20,000 | 40.6K | Q2 2019OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $8,000 | 15.1K | Q2 2019OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $3,000 | 106.7K | Q3 2019OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $1,000 | 1.9K | Q2 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4,000 | 118 | Q3 2019OLDER |
| Advisor Group, Inc.$14.5B AUM | — | $0 | 203 | Q2 2019OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | — | $0 | 5.7K | Q3 2019OLDER |
| Aperio Group, LLC$33.8B AUM | — | $0 | 557 | Q2 2019OLDER |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | — | $0 | 351 | Q2 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.