FEIM — FREQUENCY ELECTRS INC
As of Q2 2026, 23 SEC-registered investment managers reported holding FEIM (FREQUENCY ELECTRS INC) in their latest 13F filings, with a combined reported value of $107.48M across 1.63M shares. That is -3.6% by share count (-61.43K shares) versus the previous quarter, while reported value moved +43.9%. Ownership is concentrated: the five largest holders account for 69.9% of reported value and the top ten for 91.1%.
Compared with the prior quarter, 4 opened new positions, 14 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FEIM is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 516.55K | $34.27M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 444.68K | $23.94M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 205.59K | $13.64M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 178.00K | $11.81M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 116.46K | $7.73M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 114.96K | $7.63M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 110.36K | $7.32M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 78.27K | $5.19M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 69.01K | $4.58M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 46.65K | $3.10M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 39.10K | $2.59M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 35.65K | $2.37M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 32.48K | $2.16M | 0.00% | Add |
| Royce & Associates history | Q2 2024 | 160.16K | $1.46M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 21.26K | $1.41M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 20.62K | $1.37M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 24.54K | $1.09M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 7.68K | $509.58K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 6.78K | $449.85K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 6.62K | $438.97K | 0.00% | Reduce |
New Positions (Q2 2026)
- Invesco Ltd 78.27K sh · $5.19M
- JPMorgan Chase & Co 4.30K sh · $265.55K
- AQR Capital Management 3.80K sh · $252.06K
- T. Rowe Price Associates 5.58K sh · $371
Fully Exited (vs previous quarter)
- Marshall Wace sold 24.54K sh · $1.09M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 140.37K | 146.25K | 148.29K | 453.87K | 463.34K | 473.85K | 474.88K | 516.55K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.59K | 54.53K | 25.05K | 244.99K | 149.64K | 264.68K | 205.59K |
| Geode Capital Management | 33.30K | 33.30K | 33.30K | 33.60K | 33.60K | 34.17K | 34.17K | 34.17K | 34.22K | 66.64K | 70.12K | 73.19K | 92.45K | 92.75K | 96.20K | 175.38K | 162.51K | 155.82K | 160.34K | 178.00K |
| Renaissance Technologies | 277.86K | 264.96K | 250.46K | 243.76K | 218.06K | 202.16K | 201.36K | 199.46K | 206.37K | 260.26K | 256.86K | 254.16K | 314.66K | 307.10K | 317.56K | 265.06K | 216.06K | 171.96K | 155.10K | 116.46K |
| Morgan Stanley | 32.80K | 39.80K | 9.50K | 2.83K | 2.30K | 2.30K | 2.00K | 2.00K | 2.83K | — | — | — | 890 | 9.28K | 22.81K | 40.79K | 145.74K | 65.20K | 88.36K | 114.96K |
| Citadel Advisors | — | — | — | — | — | — | 10.29K | — | — | — | — | 17.73K | — | 39.28K | 52.02K | 38.01K | 30.57K | — | 108.31K | 110.36K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 123.43K | — | 175.44K | — | 78.27K |
| Northern Trust Corp | 29.16K | 29.02K | 28.98K | 28.99K | 29.14K | 28.93K | 27.08K | 27.17K | 26.95K | 30.47K | 30.65K | 30.43K | 30.62K | 32.63K | 34.33K | 70.67K | 67.36K | 62.76K | 63.95K | 69.01K |
| UBS Group AG | — | 1.41K | 1.72K | 1.04K | 1.34K | 2.63K | — | 33 | 2.00K | 2.02K | 2.00K | 7.96K | 3.73K | 31.11K | 117.44K | 127.17K | 208.33K | 91.13K | 120.66K | 46.65K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 34.21K | 71.64K | 64.98K | 49.99K | 139.69K | 78.85K | 109.49K | 39.10K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.67K | 35.20K | 34.25K | 35.65K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.31K | 20.70K | 30.34K | 31.28K | 32.48K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.18K | 21.18K | 21.19K | 19.34K | 21.26K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 21.51K | 29.62K | 133.07K | 27.20K | 136.98K | 84.06K | 11.25K | 20.62K |
| Wells Fargo & Co | 3.40K | 3.40K | 3.40K | 3.40K | 3.40K | 3.40K | 3.40K | 3.40K | 50 | 53 | 54 | — | 500 | 500 | 2.05K | 3.90K | 4.94K | 8.51K | 3.90K | 7.68K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 158 | 5.42K | 4.54K | 5.20K | 6.78K |
| Bank of America Corp | 22 | — | — | — | — | 8 | — | — | — | 4 | — | 57 | 69 | 69 | 73 | 2.67K | 15.13K | 6.25K | 9.56K | 6.62K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 8 | 35 | 17 | 20 | 1.30K | 6.16K | 9.48K | 3.11K | 2.65K | 4.63K | — | 4.30K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.72K | — | 3.80K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 12.95K | 12.82K | 4.96K | 4.61K | 7.32K | 149 | 349 | 3.23K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details