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Frequency Electronics Inc (FEIM) shareholders

FEIMNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends April 30
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 14, 2026Score 10/30546% above fair value
$63.77−3.48 (-5.17%)

Close on Nov 13, 2026Market cap $718.90MP/E 255.1Yield –

Ownership

Institutional holdings as of Jun 30, 2026, from 13F filings

Held by institutions
66.6%
8M of 11M shares
Institutional holders
144
27 new, 11 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $37.50M

Shares held by institutions

Holders of more than 5%

Latest Schedule 13D (active) or 13G (passive) filed by each holder

HolderShares% of classFilingAs of
Jonathan Brolin
Joint filing with Edenbrook Capital, LLC (11.15%), Edenbrook Long Only Value Fund, LP (9.56%)
1,242,94111.33%13D (active) amendmentJul 28, 2026
Driehaus Capital Management LLC706,2077.18%13G (passive)Jun 30, 2026
BlackRock, Inc.516,4665.20%13G (passive)Jun 30, 2026

Top institutional holders

13F holdings as of Jun 30, 2026

HolderShares% of FEIMValueChange% of portfolio
Edenbrook Capital, LLC1,873,81016.62%$124.33M–25.06%
Driehaus Capital Management LLC706,2076.26%$46.86M+214,3060.27%
BlackRock, Inc.516,5484.58%$34.27M+41,6700.00%
Vanguard Capital Management LLC291,9022.59%$19.37M+9,4610.00%
Next Century Growth Investors LLC230,7282.05%$15.31M+14,3540.81%
Dimensional Fund Advisors LP228,3822.03%$15.15M−29,0200.00%
Goldman Sachs Group Inc205,5891.82%$13.64M−59,0920.00%
Segall Bryant & Hamill, LLC204,2131.81%$13.55M−7,9020.16%
G2 Investment Partners Management LLC202,6551.80%$13.45M+90,3662.45%
Geode Capital Management, LLC177,9981.58%$11.81M+17,6560.00%
Portolan Capital Management, LLC152,8181.36%$10.14M+2,6770.38%
State Street Corp137,5121.22%$9.12M+4,2840.00%
Silvercrest Asset Management Group LLC126,0281.12%$8.36M−6,0310.05%
Renaissance Technologies LLC116,4611.03%$7.73M−38,6370.01%
Morgan Stanley114,9581.02%$7.63M+26,5970.00%
Penserra Capital Management LLC100,1000.89%$6.64M+57,4070.05%
Apis Capital Advisors, LLC99,7170.88%$6.62M+13,7640.64%
Essex Investment Management Co LLC89,0430.79%$5.91M−3,9830.77%
Vanguard Portfolio Management LLC80,7000.72%$5.35M+10,7110.00%
Invesco Ltd.78,2700.69%$5.19MNew0.00%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

QuarterHoldersShares held% of sharesNew / addedReduced / closedShares boughtShares sold
Q2 20261448M66.6%27 / 5644 / 111M1M
Q1 20261297M63.4%28 / 4143 / 191M1M
Q4 20251227M60.0%29 / 3350 / 81M1M
Q3 20251026M56.5%37 / 3220 / 162M1M
Q2 2025816M49.1%37 / 1720 / 111M1M
Q1 2025555M42.9%10 / 2211 / 61M0M
Q4 2024525M41.8%18 / 1511 / 51M0M
Q3 2024394M37.3%15 / 88 / 61M1M
Q2 2024314M39.4%4 / 67 / 10M0M
Q1 2024285M41.8%1 / 910 / 50M0M
Q4 2023325M42.2%7 / 97 / 30M0M
Q3 2023285M42.4%2 / 712 / 20M0M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

131 funds held FEIM in Q2 2026, 45% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.

FundShares% of FEIMValue% of fundAs of
Fidelity Small Cap Growth Fund353,7003.14%$20.50M0.23%Jul 31, 2026
Vanguard Total Stock Market Index Fund205,1081.82%$13.61M0.00%Jun 30, 2026
Fidelity Small Cap Growth K6 Fund184,5301.64%$10.70M0.23%Jul 31, 2026
iShares Russell 2000 ETF176,7771.57%$11.73M0.01%Jun 30, 2026
Calamos Timpani Small Cap Growth Fund147,1661.31%$8.53M1.11%Jul 31, 2026
Strategic Advisers U.S. Total Stock Fund113,5801.01%$8.62M0.01%May 31, 2026
Driehaus Micro Cap Growth Fund111,5980.99%$7.40M1.24%Jun 30, 2026
Emerald Growth Fund111,5820.99%$6.47M0.44%Jul 31, 2026
The Hartford Small Company Fund93,7470.83%$5.43M0.81%Jul 31, 2026
Vanguard Extended Market Index Fund80,4220.71%$5.34M0.01%Jun 30, 2026
Fidelity Small Cap Index Fund74,6000.66%$4.32M0.01%Jul 31, 2026
SmallCap Growth Fund I71,8650.64%$4.17M0.17%Jul 31, 2026
Defiance Drone and Modern Warfare ETF68,4990.61%$4.54M2.97%Jun 30, 2026
iShares Russell 2000 Growth ETF63,8890.57%$4.24M0.03%Jun 30, 2026
Adara Smaller Companies Fund54,2820.48%$4.12M0.50%May 31, 2026

Officers, directors and major owners

People who filed Forms 3, 4 or 5 in the last two years

NameRoleShares owned% of sharesLatest filing
Thomas McClellandPresident and CEO, Director237,2462.10%Sep 23, 2026
Allen H. KaplanChief Financial Officer5,0000.04%Nov 3, 2026
Steven Lawrence BernsteinCFO132,0861.17%Sep 23, 2026
Oleandro ManciniSr. VP Business Development41,2200.37%Apr 25, 2025
Lance W. LordDirector22,2000.20%Nov 4, 2026
Richard SchwartzDirector42,0350.37%Nov 4, 2026
Edenbrook Capital, LLCDirector, 10% owner1,602,30614.21%Jul 30, 2026
Edenbrook Long Only Value Fund, LpDirector, 10% owner194,9831.73%Jul 30, 2026
Jonathan BrolinDirector, 10% owner1,626,30914.43%Jul 30, 2026
Russell M. SarachekDirector463,8824.11%Mar 28, 2025

Insider trades

Common stock transactions reported on Form 4, newest first

InsiderDateTransactionSharesPriceValueShares after
Allen H. Kaplan
Chief Financial Officer
Nov 1, 2026Award+5,000––5,000
Lance W. Lord
Director
Oct 31, 2026Tax withholding−2,070$67.65$140.04K22,200
Lance W. Lord
Director
Oct 30, 2026Award+1,921––24,270
Richard Schwartz
Director
Oct 30, 2026Award+1,921––42,035
Thomas McClelland
President and CEO, Director
Sep 9, 2026Award+50,000––220,861
Thomas McClelland
President and CEO, Director
Jul 31, 2026Tax withholding−12,888$57.97$747.12K170,861
Steven Lawrence Bernstein
CFO
Jul 31, 2026Tax withholding−9,022$57.97$523.01K114,570
Edenbrook Long Only Value Fund, Lp
Director, 10% owner
Jul 28, 2026Sale−97,826$57.50$5.62M173,678
Edenbrook Long Only Value Fund, Lp
Director, 10% owner
Jul 28, 2026Sale−554,348$57.50$31.88M1,047,958
Steven Lawrence Bernstein
CFO
Apr 30, 2026Award+30,000––126,842
Thomas McClelland
President and CEO, Director
Apr 30, 2026Award+50,000––183,749
Steven Lawrence Bernstein
CFO
Jan 4, 2026Tax withholding−5,341$50.54$269.93K96,842
Thomas McClelland
President and CEO, Director
Jan 4, 2026Tax withholding−6,629$50.55$335.10K133,749
Steven Lawrence Bernstein
CFO
Nov 1, 2025Tax withholding−92$36.47$3.36K102,183
Thomas McClelland
President and CEO, Director
Nov 1, 2025Tax withholding−129$36.68$4.73K140,378
Lance W. Lord
Director
Oct 31, 2025Tax withholding−2,176$36.72$79.90K22,349
Richard Schwartz
Director
Oct 31, 2025Tax withholding−2,647$36.72$97.20K40,114
Steven Lawrence Bernstein
CFO
Jul 31, 2025Tax withholding−9,022$26.60$239.99K102,275
Steven Lawrence Bernstein
CFO
Jul 31, 2025Award+40,000––111,297
Thomas McClelland
President and CEO, Director
Jul 31, 2025Award+50,000––153,395
Thomas McClelland
President and CEO, Director
Jul 31, 2025Tax withholding−12,888$26.60$342.82K140,507
Oleandro Mancini
Sr. VP Business Development
Apr 23, 2025Option exercise+10,000$13.24$132.40K41,220
Oleandro Mancini
Sr. VP Business Development
Apr 23, 2025Tax withholding−7,344$18.03$132.41K33,876
Thomas McClelland
President and CEO
Apr 23, 2025Option exercise+8,000$13.24$105.92K105,598
Thomas McClelland
President and CEO
Apr 23, 2025Tax withholding−5,875$18.03$105.93K99,723
Richard Schwartz
Director
Apr 17, 2025Option exercise+10,000$13.24$132.40K50,424
Richard Schwartz
Director
Apr 17, 2025Tax withholding−7,663$17.28$132.42K42,761
Russell M. Sarachek
Director
Mar 27, 2025Buy+1,963$15.78$30.98K463,882
Russell M. Sarachek
Director
Mar 27, 2025Buy+198$15.70$3.11K464,080
Russell M. Sarachek
Director
Mar 19, 2025Buy+1,582$15.62$24.71K461,619
Steven Lawrence Bernstein
CFO
Jan 4, 2025Tax withholding−4,140$18.47$76.47K71,297
Thomas McClelland
President and CEO, Director
Jan 4, 2025Tax withholding−6,947$18.47$128.31K103,395
Thomas McClelland
President and CEO
Nov 1, 2024Tax withholding−184$12.67$2.33K97,598
Jonathan Brolin
Director, 10% owner
Oct 31, 2024Tax withholding−2,805$12.62$35.40K24,003
Lance W. Lord
Director
Oct 31, 2024Returned to company−2,283$12.62$28.81K24,525
Russell M. Sarachek
Director
Oct 31, 2024Tax withholding+2,805$12.62$35.40K460,037
Steven Lawrence Bernstein
CFO
Jul 31, 2024Award+30,000––75,437
Thomas McClelland
President and CEO
Jul 31, 2024Tax withholding−4,569$13.60$62.14K97,782
Thomas McClelland
President and CEO
Jul 31, 2024Award+50,000––102,351
Russell M. Sarachek
Director
Apr 30, 2024Buy+687$9.50$6.53K436,034
Russell M. Sarachek
Director
Apr 19, 2024Buy+1,602$9.51$15.24K435,347
Russell M. Sarachek
Director
Apr 15, 2024Buy+658$9.77$6.43K433,745
Edenbrook Capital, LLC
Director, 10% owner
Mar 20, 2024Buy+10,000$9.94$99.40K1,602,306
Jonathan Brolin
Director, 10% owner
Oct 31, 2023Award+26,808––26,808
Russell M. Sarachek
Director
Oct 31, 2023Award+26,808––462,842
Richard Schwartz
Director
Oct 31, 2023Award+26,808––40,424
Lance W. Lord
Director
Oct 31, 2023Award+26,808––26,808
Russell M. Sarachek
Director
Sep 22, 2023Buy+4,928$6.73$33.17K433,087
Russell M. Sarachek
Director
Sep 19, 2023Buy+5,163$6.96$35.93K428,159
Steven Lawrence Bernstein
CFO
Jul 27, 2023Award+20,000––45,437
Steven Lawrence Bernstein
Chief Financial Officer
Jan 17, 2023Award+20,000––25,437
Thomas McClelland
President and CEO
Jan 17, 2023Award+30,000––42,670
Edenbrook Long Only Value Fund, Lp
Director, 10% owner
Jan 5, 2023Buy+500$5.75$2.88K1,592,306
Thomas McClelland
President and CEO
Jan 4, 2023Award+20,000––52,351
Edenbrook Capital, LLC
Director, 10% owner
Dec 30, 2022Buy+2,042$7.05$14.40K1,591,806
Edenbrook Long Only Value Fund, Lp
Director, 10% owner
Dec 27, 2022Buy+2,588$6.20$16.05K1,589,764
Edenbrook Long Only Value Fund, Lp
Director, 10% owner
Dec 23, 2022Buy+1,197$6.25$7.48K1,587,176
Edenbrook Long Only Value Fund, Lp
Director, 10% owner
Dec 23, 2022Buy+100$6.31$6311,585,979
Edenbrook Long Only Value Fund, Lp
Director, 10% owner
Dec 22, 2022Buy+1,700$6.18$10.51K1,585,879
Edenbrook Long Only Value Fund, Lp
Director, 10% owner
Sep 27, 2022Buy+2,500$5.54$13.85K1,584,179

Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.

Short interest

Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)

Short % of float
11.09%
1M shares short
Days to cover
4.0
At 0M shares a day
Change since last report
-2.1%
From 1M shares
Short volume, 20 days
64.4%
Of volume reported to FINRA

Shares sold short, last 12 months

Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Frequency Electronics's stock actually held short. Settlement fails (shares not delivered on time) peaked at 1,710 shares on Aug 20, 2026 over the last 90 days.

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