Fund shareholders of Frequency Electronics Inc
ISIN US3580101067 · United States · LEI 549300S56SO2JB5JBE31
- Fund shareholders
- 129
- Of which ETFs
- 27 102 other funds
- Value held
- 83.8M $
- Share of capital
- 18.0 % of 9.9M shares on Jul 15, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 494 | 21.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 442 | 19.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 415 | 20.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 408 | 18.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 407 | 20.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 403 | 20.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400 | 20.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 330 | 14.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 13.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 286 | 14.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 230 | 10.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 8.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 179 | 9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 173 | 7.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 145 | 6.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 106 | 4.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 75 | 3.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 52 | 2.6K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 35 | 1.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 34 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 22 | 973.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 17 | 752.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 15 | 663.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 12 | 601.9 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 9 | 398.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 351.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 100.4 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 88.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 50.2 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 2.24 % | as of Mar 31, 2026 ↗ |
| Buffalo Early Stage Growth Fund Buffalo Funds | 1.40 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 1.08 % | as of Feb 28, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.97 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.81 % | as of Apr 30, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 0.76 % | as of Mar 31, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 0.74 % | as of Apr 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.74 % | as of Mar 31, 2026 ↗ |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 0.51 % | as of Mar 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 0.43 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 129 | +10 | 1,776,341 | +10.6 % |
| 2026Q1 | 119 | +4 | 1,605,391 | +2.6 % |
| 2025Q4 | 115 | +24 | 1,563,950 | +16.7 % |
| 2025Q3 | 91 | +46 | 1,339,881 | +34.2 % |
| 2025Q2 | 45 | +4 | 998,258 | -7.9 % |
| 2025Q1 | 41 | +1 | 1,083,621 | -4.7 % |
| 2024Q4 | 40 | 0 | 1,137,259 | -24.7 % |
| 2024Q3 | 40 | -1 | 1,509,810 | -7.7 % |
| 2024Q2 | 41 | +3 | 1,636,153 | -1.4 % |
| 2024Q1 | 38 | +1 | 1,660,045 | -6.2 % |
| 2023Q4 | 37 | 1,769,442 |
Institutional managers
124 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Edenbrook Capital, LLC | 1,873,810 | 82.9M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 491,901 | 21.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 474,878 | 21M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 264,681 | 11.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 257,402 | 11.4M $ | as of Mar 31, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | 216,374 | 9.6M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 212,115 | 9.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 160,342 | 7.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 155,098 | 6.9M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 150,141 | 6.6M $ | as of Mar 31, 2026 |
| MYDA Advisors LLC | 140,000 | 6.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 133,228 | 5.9M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 132,059 | 5.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 120,664 | 5.3M $ | as of Mar 31, 2026 |
| G2 Investment Partners Management LLC | 112,289 | 5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 109,493 | 4.8M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,026 | 4.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 91,706 | 4.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 88,513 | 3.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 88,361 | 3.9M $ | as of Mar 31, 2026 |
| Apis Capital Advisors, LLC | 85,953 | 3.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 63,948 | 2.8M $ | as of Mar 31, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,070 | 2.7M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 57,350 | 2.5M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 50,004 | 2.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Frequency Electronics Inc". https://titelia.com/en/stocks/frequency-electronics-inc-US3580101067