DaveManuel.com · Institutional Ownership · Who Owns It
FREQUENCY ELECTRS INC (FEIM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
146
Reporting holders
$512.2M
Reported value
76.1%
Of shares outstanding
2.3%
Calls
0.5%
Puts
+17
Holder change
Institutions report 7,512,873 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $2.6M options CALL+PUT | 71,464 | 0.00% | 2q | -19.3%-$1.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.2M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Penserra Capital Management LLC | $6.6M | 100,100 | 0.05% | 2q | +134.5%+$3.8M |
| 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 |
| Premier Fund Managers Ltd | $3.7M | 59,363 | 0.33% | new | NEW |
| HRT FINANCIAL LP | $3.6M | 53,971 | 0.01% | new | NEW |
| Raiffeisen Bank International AG | $3.3M | 54,000 | 0.04% | 2q | +350.0%+$2.6M |
| PEAK6 LLC | $3.3M CALL | options only | 0.01% | new | OPTIONS |
| VANGUARD FIDUCIARY TRUST CO | $3.2M | 48,964 | 0.00% | 2q | +5.6%+$172.6K |
| Janney Montgomery Scott LLC | $3.2M | 47,976 | 0.01% | 31q | +4.4%+$133.1K |
| 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 |
| GSA CAPITAL PARTNERS LLP | $1.6M | 23,391 | 0.10% | 4q | -8.4%-$142.3K |
| IMC-Chicago, LLC | $1.5M incl. $1.1M options CALL+PUT | 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 |
| AMERIPRISE FINANCIAL INC | $1.4M | 20,720 | 0.00% | 5q | -6.2%-$90.9K |
| 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%-$96.8K |
| 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 |
| 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 |
| 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 |
| 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 | +97.2%+$251.1K |
| 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 |
| SAPIENT CAPITAL LLC | $489.7K | 7,380 | 0.01% | 3q | HELD |
| 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 |
| RITHOLTZ WEALTH MANAGEMENT | $393.6K | 5,932 | 0.01% | 5q | -14.6%-$67.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $375.3K | 5,656 | 0.00% | 4q | +18.3%+$57.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $371.0K | 5,585 | 0.00% | new | NEW |
| Diametric Capital, LP | $362.4K | 5,462 | 0.04% | new | NEW |
| WINTON GROUP Ltd | $361.5K | 5,449 | 0.01% | new | NEW |
| State of Alaska, Department of Revenue | $346.0K | 5,216 | 0.00% | 3q | HELD |
| Covestor Ltd | $342.0K | 5,161 | 0.20% | 2q | -83.8%-$1.8M |
| 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 incl. $225.6K options CALL+PUT | 720 | 0.00% | 2q | +361.5%+$214.1K |
| MetLife Investment Management, LLC | $267.4K | 4,030 | 0.00% | 5q | HELD |
Showing the largest 100 of 146 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-21 | 2026-10-15 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-28 | Edenbrook Capital, LLC | Director, 10% owner | Sold | 652,174 | $37.5M ×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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $24.7M | 292,955 | 7 | 5 | 9 | 0.0% |
| Q2 2026 | 146 | $512.2M | 7,512,873 | 30 | 56 | 45 | 2.8% |
| Q1 2026 | 129 | $321.3M | 7,147,085 | 26 | 38 | 41 | 1.6% |
| Q4 2025 | 122 | $364.7M | 6,759,669 | 30 | 32 | 47 | 0.2% |
| Q3 2025 | 101 | $216.0M | 6,365,497 | 36 | 29 | 20 | 0.0% |
| Q2 2025 | 81 | $125.8M | 5,535,416 | 38 | 16 | 20 | 0.0% |
| Q1 2025 | 53 | $75.7M | 4,836,645 | 10 | 22 | 10 | 0.0% |
| Q4 2024 | 51 | $87.2M | 4,709,845 | 17 | 13 | 11 | 0.0% |
| Q3 2024 | 37 | $50.7M | 4,201,344 | 13 | 8 | 8 | 0.0% |
| Q2 2024 | 30 | $40.5M | 4,445,795 | 4 | 4 | 7 | 0.0% |
| Q1 2024 | 27 | $51.3M | 4,710,628 | 1 | 8 | 9 | 0.0% |
| Q4 2023 | 31 | $51.7M | 4,753,834 | 7 | 9 | 5 | 0.0% |
| Q3 2023 | 27 | $33.2M | 4,785,363 | 2 | 6 | 12 | 0.0% |
| Q2 2023 | 27 | $32.4M | 4,895,389 | 4 | 2 | 4 | 0.0% |
| Q1 2023 | 24 | $33.8M | 4,910,795 | 1 | 3 | 8 | 0.0% |
| Q4 2022 | 26 | $36.0M | 5,112,890 | 3 | 2 | 8 | 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% |