Frequency Electronics Inc (FEIM) shareholders
Close on Nov 13, 2026Market cap $718.90MP/E 255.1Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Jonathan Brolin Joint filing with Edenbrook Capital, LLC (11.15%), Edenbrook Long Only Value Fund, LP (9.56%) | 1,242,941 | 11.33% | 13D (active) amendment | Jul 28, 2026 |
| Driehaus Capital Management LLC | 706,207 | 7.18% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 516,466 | 5.20% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FEIM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 1,873,810 | 16.62% | $124.33M | – | 25.06% |
| Driehaus Capital Management LLC | 706,207 | 6.26% | $46.86M | +214,306 | 0.27% |
| BlackRock, Inc. | 516,548 | 4.58% | $34.27M | +41,670 | 0.00% |
| Vanguard Capital Management LLC | 291,902 | 2.59% | $19.37M | +9,461 | 0.00% |
| Next Century Growth Investors LLC | 230,728 | 2.05% | $15.31M | +14,354 | 0.81% |
| Dimensional Fund Advisors LP | 228,382 | 2.03% | $15.15M | −29,020 | 0.00% |
| Goldman Sachs Group Inc | 205,589 | 1.82% | $13.64M | −59,092 | 0.00% |
| Segall Bryant & Hamill, LLC | 204,213 | 1.81% | $13.55M | −7,902 | 0.16% |
| G2 Investment Partners Management LLC | 202,655 | 1.80% | $13.45M | +90,366 | 2.45% |
| Geode Capital Management, LLC | 177,998 | 1.58% | $11.81M | +17,656 | 0.00% |
| Portolan Capital Management, LLC | 152,818 | 1.36% | $10.14M | +2,677 | 0.38% |
| State Street Corp | 137,512 | 1.22% | $9.12M | +4,284 | 0.00% |
| Silvercrest Asset Management Group LLC | 126,028 | 1.12% | $8.36M | −6,031 | 0.05% |
| Renaissance Technologies LLC | 116,461 | 1.03% | $7.73M | −38,637 | 0.01% |
| Morgan Stanley | 114,958 | 1.02% | $7.63M | +26,597 | 0.00% |
| Penserra Capital Management LLC | 100,100 | 0.89% | $6.64M | +57,407 | 0.05% |
| Apis Capital Advisors, LLC | 99,717 | 0.88% | $6.62M | +13,764 | 0.64% |
| Essex Investment Management Co LLC | 89,043 | 0.79% | $5.91M | −3,983 | 0.77% |
| Vanguard Portfolio Management LLC | 80,700 | 0.72% | $5.35M | +10,711 | 0.00% |
| Invesco Ltd. | 78,270 | 0.69% | $5.19M | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 144 | 8M | 66.6% | 27 / 56 | 44 / 11 | 1M | 1M |
| Q1 2026 | 129 | 7M | 63.4% | 28 / 41 | 43 / 19 | 1M | 1M |
| Q4 2025 | 122 | 7M | 60.0% | 29 / 33 | 50 / 8 | 1M | 1M |
| Q3 2025 | 102 | 6M | 56.5% | 37 / 32 | 20 / 16 | 2M | 1M |
| Q2 2025 | 81 | 6M | 49.1% | 37 / 17 | 20 / 11 | 1M | 1M |
| Q1 2025 | 55 | 5M | 42.9% | 10 / 22 | 11 / 6 | 1M | 0M |
| Q4 2024 | 52 | 5M | 41.8% | 18 / 15 | 11 / 5 | 1M | 0M |
| Q3 2024 | 39 | 4M | 37.3% | 15 / 8 | 8 / 6 | 1M | 1M |
| Q2 2024 | 31 | 4M | 39.4% | 4 / 6 | 7 / 1 | 0M | 0M |
| Q1 2024 | 28 | 5M | 41.8% | 1 / 9 | 10 / 5 | 0M | 0M |
| Q4 2023 | 32 | 5M | 42.2% | 7 / 9 | 7 / 3 | 0M | 0M |
| Q3 2023 | 28 | 5M | 42.4% | 2 / 7 | 12 / 2 | 0M | 0M |
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.
| Fund | Shares | % of FEIM | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Small Cap Growth Fund | 353,700 | 3.14% | $20.50M | 0.23% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 205,108 | 1.82% | $13.61M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Growth K6 Fund | 184,530 | 1.64% | $10.70M | 0.23% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 176,777 | 1.57% | $11.73M | 0.01% | Jun 30, 2026 |
| Calamos Timpani Small Cap Growth Fund | 147,166 | 1.31% | $8.53M | 1.11% | Jul 31, 2026 |
| Strategic Advisers U.S. Total Stock Fund | 113,580 | 1.01% | $8.62M | 0.01% | May 31, 2026 |
| Driehaus Micro Cap Growth Fund | 111,598 | 0.99% | $7.40M | 1.24% | Jun 30, 2026 |
| Emerald Growth Fund | 111,582 | 0.99% | $6.47M | 0.44% | Jul 31, 2026 |
| The Hartford Small Company Fund | 93,747 | 0.83% | $5.43M | 0.81% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 80,422 | 0.71% | $5.34M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 74,600 | 0.66% | $4.32M | 0.01% | Jul 31, 2026 |
| SmallCap Growth Fund I | 71,865 | 0.64% | $4.17M | 0.17% | Jul 31, 2026 |
| Defiance Drone and Modern Warfare ETF | 68,499 | 0.61% | $4.54M | 2.97% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 63,889 | 0.57% | $4.24M | 0.03% | Jun 30, 2026 |
| Adara Smaller Companies Fund | 54,282 | 0.48% | $4.12M | 0.50% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Thomas McClelland | President and CEO, Director | 237,246 | 2.10% | Sep 23, 2026 |
| Allen H. Kaplan | Chief Financial Officer | 5,000 | 0.04% | Nov 3, 2026 |
| Steven Lawrence Bernstein | CFO | 132,086 | 1.17% | Sep 23, 2026 |
| Oleandro Mancini | Sr. VP Business Development | 41,220 | 0.37% | Apr 25, 2025 |
| Lance W. Lord | Director | 22,200 | 0.20% | Nov 4, 2026 |
| Richard Schwartz | Director | 42,035 | 0.37% | Nov 4, 2026 |
| Edenbrook Capital, LLC | Director, 10% owner | 1,602,306 | 14.21% | Jul 30, 2026 |
| Edenbrook Long Only Value Fund, Lp | Director, 10% owner | 194,983 | 1.73% | Jul 30, 2026 |
| Jonathan Brolin | Director, 10% owner | 1,626,309 | 14.43% | Jul 30, 2026 |
| Russell M. Sarachek | Director | 463,882 | 4.11% | Mar 28, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Allen H. Kaplan Chief Financial Officer | Nov 1, 2026 | Award | +5,000 | – | – | 5,000 |
| Lance W. Lord Director | Oct 31, 2026 | Tax withholding | −2,070 | $67.65 | $140.04K | 22,200 |
| Lance W. Lord Director | Oct 30, 2026 | Award | +1,921 | – | – | 24,270 |
| Richard Schwartz Director | Oct 30, 2026 | Award | +1,921 | – | – | 42,035 |
| Thomas McClelland President and CEO, Director | Sep 9, 2026 | Award | +50,000 | – | – | 220,861 |
| Thomas McClelland President and CEO, Director | Jul 31, 2026 | Tax withholding | −12,888 | $57.97 | $747.12K | 170,861 |
| Steven Lawrence Bernstein CFO | Jul 31, 2026 | Tax withholding | −9,022 | $57.97 | $523.01K | 114,570 |
| Edenbrook Long Only Value Fund, Lp Director, 10% owner | Jul 28, 2026 | Sale | −97,826 | $57.50 | $5.62M | 173,678 |
| Edenbrook Long Only Value Fund, Lp Director, 10% owner | Jul 28, 2026 | Sale | −554,348 | $57.50 | $31.88M | 1,047,958 |
| Steven Lawrence Bernstein CFO | Apr 30, 2026 | Award | +30,000 | – | – | 126,842 |
| Thomas McClelland President and CEO, Director | Apr 30, 2026 | Award | +50,000 | – | – | 183,749 |
| Steven Lawrence Bernstein CFO | Jan 4, 2026 | Tax withholding | −5,341 | $50.54 | $269.93K | 96,842 |
| Thomas McClelland President and CEO, Director | Jan 4, 2026 | Tax withholding | −6,629 | $50.55 | $335.10K | 133,749 |
| Steven Lawrence Bernstein CFO | Nov 1, 2025 | Tax withholding | −92 | $36.47 | $3.36K | 102,183 |
| Thomas McClelland President and CEO, Director | Nov 1, 2025 | Tax withholding | −129 | $36.68 | $4.73K | 140,378 |
| Lance W. Lord Director | Oct 31, 2025 | Tax withholding | −2,176 | $36.72 | $79.90K | 22,349 |
| Richard Schwartz Director | Oct 31, 2025 | Tax withholding | −2,647 | $36.72 | $97.20K | 40,114 |
| Steven Lawrence Bernstein CFO | Jul 31, 2025 | Tax withholding | −9,022 | $26.60 | $239.99K | 102,275 |
| Steven Lawrence Bernstein CFO | Jul 31, 2025 | Award | +40,000 | – | – | 111,297 |
| Thomas McClelland President and CEO, Director | Jul 31, 2025 | Award | +50,000 | – | – | 153,395 |
| Thomas McClelland President and CEO, Director | Jul 31, 2025 | Tax withholding | −12,888 | $26.60 | $342.82K | 140,507 |
| Oleandro Mancini Sr. VP Business Development | Apr 23, 2025 | Option exercise | +10,000 | $13.24 | $132.40K | 41,220 |
| Oleandro Mancini Sr. VP Business Development | Apr 23, 2025 | Tax withholding | −7,344 | $18.03 | $132.41K | 33,876 |
| Thomas McClelland President and CEO | Apr 23, 2025 | Option exercise | +8,000 | $13.24 | $105.92K | 105,598 |
| Thomas McClelland President and CEO | Apr 23, 2025 | Tax withholding | −5,875 | $18.03 | $105.93K | 99,723 |
| Richard Schwartz Director | Apr 17, 2025 | Option exercise | +10,000 | $13.24 | $132.40K | 50,424 |
| Richard Schwartz Director | Apr 17, 2025 | Tax withholding | −7,663 | $17.28 | $132.42K | 42,761 |
| Russell M. Sarachek Director | Mar 27, 2025 | Buy | +1,963 | $15.78 | $30.98K | 463,882 |
| Russell M. Sarachek Director | Mar 27, 2025 | Buy | +198 | $15.70 | $3.11K | 464,080 |
| Russell M. Sarachek Director | Mar 19, 2025 | Buy | +1,582 | $15.62 | $24.71K | 461,619 |
| Steven Lawrence Bernstein CFO | Jan 4, 2025 | Tax withholding | −4,140 | $18.47 | $76.47K | 71,297 |
| Thomas McClelland President and CEO, Director | Jan 4, 2025 | Tax withholding | −6,947 | $18.47 | $128.31K | 103,395 |
| Thomas McClelland President and CEO | Nov 1, 2024 | Tax withholding | −184 | $12.67 | $2.33K | 97,598 |
| Jonathan Brolin Director, 10% owner | Oct 31, 2024 | Tax withholding | −2,805 | $12.62 | $35.40K | 24,003 |
| Lance W. Lord Director | Oct 31, 2024 | Returned to company | −2,283 | $12.62 | $28.81K | 24,525 |
| Russell M. Sarachek Director | Oct 31, 2024 | Tax withholding | +2,805 | $12.62 | $35.40K | 460,037 |
| Steven Lawrence Bernstein CFO | Jul 31, 2024 | Award | +30,000 | – | – | 75,437 |
| Thomas McClelland President and CEO | Jul 31, 2024 | Tax withholding | −4,569 | $13.60 | $62.14K | 97,782 |
| Thomas McClelland President and CEO | Jul 31, 2024 | Award | +50,000 | – | – | 102,351 |
| Russell M. Sarachek Director | Apr 30, 2024 | Buy | +687 | $9.50 | $6.53K | 436,034 |
| Russell M. Sarachek Director | Apr 19, 2024 | Buy | +1,602 | $9.51 | $15.24K | 435,347 |
| Russell M. Sarachek Director | Apr 15, 2024 | Buy | +658 | $9.77 | $6.43K | 433,745 |
| Edenbrook Capital, LLC Director, 10% owner | Mar 20, 2024 | Buy | +10,000 | $9.94 | $99.40K | 1,602,306 |
| Jonathan Brolin Director, 10% owner | Oct 31, 2023 | Award | +26,808 | – | – | 26,808 |
| Russell M. Sarachek Director | Oct 31, 2023 | Award | +26,808 | – | – | 462,842 |
| Richard Schwartz Director | Oct 31, 2023 | Award | +26,808 | – | – | 40,424 |
| Lance W. Lord Director | Oct 31, 2023 | Award | +26,808 | – | – | 26,808 |
| Russell M. Sarachek Director | Sep 22, 2023 | Buy | +4,928 | $6.73 | $33.17K | 433,087 |
| Russell M. Sarachek Director | Sep 19, 2023 | Buy | +5,163 | $6.96 | $35.93K | 428,159 |
| Steven Lawrence Bernstein CFO | Jul 27, 2023 | Award | +20,000 | – | – | 45,437 |
| Steven Lawrence Bernstein Chief Financial Officer | Jan 17, 2023 | Award | +20,000 | – | – | 25,437 |
| Thomas McClelland President and CEO | Jan 17, 2023 | Award | +30,000 | – | – | 42,670 |
| Edenbrook Long Only Value Fund, Lp Director, 10% owner | Jan 5, 2023 | Buy | +500 | $5.75 | $2.88K | 1,592,306 |
| Thomas McClelland President and CEO | Jan 4, 2023 | Award | +20,000 | – | – | 52,351 |
| Edenbrook Capital, LLC Director, 10% owner | Dec 30, 2022 | Buy | +2,042 | $7.05 | $14.40K | 1,591,806 |
| Edenbrook Long Only Value Fund, Lp Director, 10% owner | Dec 27, 2022 | Buy | +2,588 | $6.20 | $16.05K | 1,589,764 |
| Edenbrook Long Only Value Fund, Lp Director, 10% owner | Dec 23, 2022 | Buy | +1,197 | $6.25 | $7.48K | 1,587,176 |
| Edenbrook Long Only Value Fund, Lp Director, 10% owner | Dec 23, 2022 | Buy | +100 | $6.31 | $631 | 1,585,979 |
| Edenbrook Long Only Value Fund, Lp Director, 10% owner | Dec 22, 2022 | Buy | +1,700 | $6.18 | $10.51K | 1,585,879 |
| Edenbrook Long Only Value Fund, Lp Director, 10% owner | Sep 27, 2022 | Buy | +2,500 | $5.54 | $13.85K | 1,584,179 |
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)
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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