Vault-13

FREQUENCY ELECTRS INC FEIM

COM · Common Stock · CUSIP 358010106

32 institutional holders +3 vs Q1 2024
4,445,8054.4m shares reported held*
46.6% of all shares outstanding*
$40.5mreported value*
4 new 6 added 7 reduced 1 sold out net sold ≈ $2.4m (-264.8k 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: 9.5m as of 2024-07-24, 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 ≈ $9.11.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 27Q4 22: 27Q1 23: 26Q2 23: 29Q3 23: 29Q4 23: 33Q1 24: 29Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202227
Q1 202326
Q2 202329
Q3 202329
Q4 202333
Q1 202429
Q2 202432

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 outQ2 23: 8 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 14 cut or sold outQ4 23: 16 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 15 cut or sold outQ2 24: 10 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022711
Q1 2023712
Q2 202385
Q3 2023914
Q4 20231610
Q1 20241015
Q2 2024108

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +19,163+19.2k
CITADEL ADVISORS LLC New +17,730+17.7k
UBS Group AG Added +5,960+6.0k
GEODE CAPITAL MANAGEMENT, LLC Added +3,075+3.1k
DIMENSIONAL FUND ADVISORS LP Added +1,847+1.8k
Tower Research Capital LLC (TRC) Added +1,451+1.5k
ROYAL BANK OF CANADA Added +74+74
BANK OF AMERICA CORP /DE/ New +57+57
JPMORGAN CHASE & CO Added +6+6
INNEALTA CAPITAL, LLC New +1+1

Biggest sellers

ROYCE & ASSOCIATES LP Reduced -203,562-203.6k
THOMPSON DAVIS & CO., INC. Reduced -85,620-85.6k
KING LUTHER CAPITAL MANAGEMENT CORP Reduced -18,000-18.0k
SMITH, MOORE & CO. Reduced -2,900-2.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -2,700-2.7k
BlackRock Inc. Reduced -1,145-1.1k
NORTHERN TRUST CORP Reduced -216-216
WELLS FARGO & COMPANY/MN Sold out -54-54

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 2024

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 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 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$54.5k0——
Q4 20221$49.1k0——
Q1 20231$2.9k0——
Q2 20230—0——
Q3 20231$69.1k0——
Q4 20230—0——
Q1 20241$99.4k0——
Q2 20241$28.2k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-30 Sarachek Russell M Director Bought 687 $9.50 $6.5k687 shares +<1%
2024-04-19 Sarachek Russell M Director Bought 1,602 $9.51 $15.2k1.6k shares +<1%
2024-04-15 Sarachek Russell M Director Bought 658 $9.77 $6.4k658 shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Edenbrook Capital, LLC 9.49% of their portfolio Mt. Kisco, NY 1,873,8101.9m $17.1m $17.1m 9.49% Unchanged
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 684,633684.6k $6.2m $6.2m 0.00% Added +1.8k +1,847
3 NEEDHAM INVESTMENT MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 407,850407.9k $3.7m $3.7m 0.31% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 332,380332.4k $3.0m $3.0m 0.00% Unchanged
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 254,161254.2k $2.3m $2.3m 0.00% Reduced -2.7k -2,700
6 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 160,162160.2k $1.5m $1.5m 0.01% Reduced -203.6k -203,562
7 BlackRock Inc. 0.00% of their portfolio New York, NY 150,648150.6k $1.4m $1.4m 0.00% Reduced -1.1k -1,145
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 73,19273.2k $666.9k $666.9k 0.00% Added +3.1k +3,075
9 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 72,00072.0k $655.9k $655.9k 0.00% Reduced -18.0k -18,000
10 SMITH, MOORE & CO. 0.05% of their portfolio CLAYTON, MO 54,46554.5k $496.2k $496.2k 0.05% Reduced -2.9k -2,900
11 THOMPSON DAVIS & CO., INC. 0.42% of their portfolio RICHMOND, VA 53,12553.1k $484.0k $484.0k 0.42% Reduced -85.6k -85,620
12 GRACE & WHITE INC /NY 0.08% of their portfolio NY, NY 46,04446.0k $419.5k $419.5k 0.08% Unchanged
13 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,15040.1k $366.0k $366.0k 0.00% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 34,42634.4k $313.6k $313.6k 0.00% Unchanged
15 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 30,57430.6k $278.5k $278.5k 0.01% Unchanged
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 30,43530.4k $277.3k $277.3k 0.00% Reduced -216 -216
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 21,50021.5k $195.9k $195.9k 0.00% Unchanged
18 THOMPSON SIEGEL & WALMSLEY LLC 0.00% of their portfolio RICHMOND, VA 20,45320.5k $186.0k $186.0k 0.00% Unchanged
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,16319.2k $174.6k $174.6k 0.00% New
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,73017.7k $161.5k $161.5k 0.00% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,43515.4k $140.0k $140.0k 0.00% Added +74 +74
22 SHUFRO ROSE & CO LLC 0.01% of their portfolio NEW YORK, NY 15,00015.0k $136.7k $136.7k 0.01% Unchanged
23 VILLERE ST DENIS J & CO LLC 0.01% of their portfolio New Orleans, LA 13,20013.2k $120.3k $120.3k 0.01% Unchanged
24 Teton Advisors, Inc. 0.04% of their portfolio Rye, NY 10,00010.0k $91.1k $91.1k 0.04% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,9608.0k $72.5k $72.5k 0.00% Added +6.0k +5,960
26 FIRST UNITED BANK & TRUST 0.02% of their portfolio OAKLAND, MD 5,0005.0k $45.5k $45.5k 0.02% Unchanged
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2012.2k $20.1k $20.1k 0.00% Added +1.5k +1,451
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5757 $519 $519 0.00% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4040 $364 $364 0.00% Added +6 +6
30 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1010 $0 $0 0.00% Unchanged
31 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 11 $9 $9 0.00% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged