Vault-13

FREQUENCY ELECTRS INC FEIM

COM · Common Stock · CUSIP 358010106

29 institutional holders +3 vs Q1 2023
4,895,3994.9m shares reported held*
52.1% of all shares outstanding*
$32.4mreported value*
4 new 4 added 4 reduced 1 sold out net sold ≈ $102.0k (-15.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 9.4m as of 2023-07-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.62.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 27Q1 23: 26Q2 23: 2929Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202227
Q4 202227
Q1 202326
Q2 202329

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022711
Q1 2023712
Q2 202385

Biggest buyers

BANK OF MONTREAL /CAN/ New +10,656+10.7k
BlackRock Inc. Added +7,893+7.9k
SMITH, MOORE & CO. Added +7,233+7.2k
Coppell Advisory Solutions LLC New +1,274+1.3k
ROYAL BANK OF CANADA New +120+120
NORTHERN TRUST CORP Added +90+90
UBS Group AG New +33+33
WELLS FARGO & COMPANY/MN Added +2+2

Biggest sellers

DIMENSIONAL FUND ADVISORS LP Reduced -29,005-29.0k
CITADEL ADVISORS LLC Sold out -10,285-10.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -1,900-1.9k
Tower Research Capital LLC (TRC) Reduced -1,036-1.0k
SHUFRO ROSE & CO LLC Reduced -481-481

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Edenbrook Capital, LLC 13D · may seek influence filed 2026-07-30
Stated purposeOn July 28, 2026, Edenbrook Value Fund, LP, a private fund managed by Edenbrook, and Edenbrook Long Only Value Fund, LP (the "Fund"), as selling stockholders, and the Issuer entered into an underwriting agreement (the "Underwriting Agreement") with Morgan Stanley & Co. LLC, (the "Underwriter"), providing for the offer and sale of 97,826 shares of Common Stock by Edenbrook Value Fund, LP and 554,348 shares of Common Stock by the Fund (the "Offering"), and purchase by the Underwriter of the shares of Common Stock, at a gross price to Edenbrook Value Fund, LP and the Fund of $57.50 per share. The Offering closed on July 30, 2026. The Offering was made pursuant to the Issuer's shelf registration statement on Form S-3 (File No. 333-297549), as supplemented by a preliminary prospectus suppleme… Full filing
11.3% 1.2m≈ $81.6m 2026-07-30
DRIEHAUS CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-14 7.2% new 706.2k≈ $46.9m 2026-08-14
BlackRock, Inc. 13G · institution new · filed 2026-07-28 5.2% new 516.5k≈ $34.3m 2026-07-28

Fell to 5% or below in the last year: Wax Asset Management, LLC (0.0%, 2026-02-13)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20221$54.5k0——
Q4 20221$49.1k0——
Q1 20231$2.9k0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Edenbrook Capital, LLC 3.75% of their portfolio Mt. Kisco, NY 1,863,8101.9m $12.3m $12.3m 3.75% Unchanged
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 697,057697.1k $4.6m $4.6m 0.00% Reduced -29.0k -29,005
3 NEEDHAM INVESTMENT MANAGEMENT LLC 0.71% of their portfolio NEW YORK, NY 652,850652.9k $4.3m $4.3m 0.71% Unchanged
4 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 409,785409.8k $2.7m $2.7m 0.03% Unchanged
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 328,523328.5k $2.2m $2.2m 0.00% Unchanged
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 199,461199.5k $1.3m $1.3m 0.00% Reduced -1.9k -1,900
7 GRACE & WHITE INC /NY 0.20% of their portfolio NY, NY 165,564165.6k $1.1m $1.1m 0.20% Unchanged
8 BlackRock Inc. 0.00% of their portfolio New York, NY 157,058157.1k $1.0m $1.0m 0.00% Added +7.9k +7,893
9 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 100,000100.0k $662.0k $662.0k 0.00% Unchanged
10 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 89,70089.7k $593.8k $593.8k 0.05% Reduced -481 -481
11 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 36,32436.3k $240.5k $240.5k 0.02% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 34,62634.6k $229.2k $229.2k 0.00% Unchanged
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 34,16934.2k $226.2k $226.2k 0.00% Unchanged
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 27,17027.2k $179.9k $179.9k 0.00% Added +90 +90
15 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,45026.4k $175.0k $175.0k 0.00% Unchanged
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 21,50021.5k $142.3k $142.3k 0.00% Unchanged
17 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 19,23319.2k $127.3k $127.3k 0.02% Added +7.2k +7,233
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,65610.7k $71.6k $71.6k 0.00% New
19 Teton Advisors, Inc. 0.02% of their portfolio Rye, NY 10,50010.5k $69.5k $69.5k 0.02% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,4003.4k $22.5k $22.5k 0.00% Added +2 +2
21 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 2,1002.1k $13.9k $13.9k 0.00% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0002.0k $13.2k $13.2k 0.00% Unchanged
23 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9662.0k $13.0k $13.0k 0.00% Reduced -1.0k -1,036
24 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 1,2741.3k $12.7k $12.7k 0.00% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 120120 $1.0k $1.0k 0.00% New
26 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 6060 $397 $397 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 3333 $218 $218 0.00% New
28 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1010 $0 $0 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged