13F

Stock

Frequency Electrs Inc

Ticker not mapped · held by 128 managers

Reported value

$309.6M

Holders

128

+24 new · −20 exited

Holders’ est. mark

−$53.5M

Price effect on 100 books still in the name

Largest holder

$82.9M

Edenbrook Capital, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Edenbrook Capital, LLC1.87M$82.9M−$18MCut−$18M
Driehaus Capital Management LLC491.9K$21.8M−$3MAdded$4.92M
BlackRock, Inc.474.9K$21M−$4.54MCut−$4.49M
VANGUARD CAPITAL MANAGEMENT LLC282.4K$12.5MHeld
GOLDMAN SACHS GROUP INC264.7K$11.7M−$1.43MAdded$3.66M
DIMENSIONAL FUND ADVISORS LP257.4K$11.4M−$2.4MCut−$2.1M
NEXT CENTURY GROWTH INVESTORS LLC216.4K$9.58M−$2.07MCut−$2.24M
SEGALL BRYANT & HAMILL, LLC212.1K$9.39M−$2.03MCut−$7.13M
GEODE CAPITAL MANAGEMENT, LLC160.3K$7.1M−$1.49MCut−$1.29M
Renaissance Technologies155.1K$6.86M−$1.49MCut−$2.39M
Portolan Capital Management, LLC150.1K$6.65M−$1.08MAdded$557.2K
MYDA Advisors LLC140K$6.2MNew
State Street133.2K$5.9M−$1.28MCut−$1.6M
SILVERCREST ASSET MANAGEMENT GROUP LLC132.1K$5.84M−$1.25MCut−$1.18M
UBS Group AG120.7K$5.34M−$873KAdded$434K
G2 Investment Partners Management LLC112.3K$4.97M−$392.8KAdded$2.76M
TWO SIGMA INVESTMENTS, LP109.5K$4.85M−$755.4KAdded$600.8K
ESSEX INVESTMENT MANAGEMENT CO LLC93K$4.12M−$875.4KCut−$802.6K
SEI INVESTMENTS CO91.7K$4.06M−$454.9KAdded$1.5M
Citadel88.5K$3.92MNew
MORGAN STANLEY88.4K$3.91M−$624.6KAdded$400.3K
Apis Capital Advisors, LLC86K$3.8M−$823.4KCut−$1.55M
VANGUARD PORTFOLIO MANAGEMENT LLC70K$3.1MHeld
NORTHERN TRUST CORP63.9K$2.83M−$601.2KCut−$548.5K
CORSAIR CAPITAL MANAGEMENT, L.P.60.1K$2.66M−$575.5KCut−$575.5K
Allspring Global Investments Holdings, LLC57.4K$2.54M−$544.2KCut−$520.3K
Sowell Financial Services LLC50K$2.21M−$479KCut−$1.19M
Informed Momentum Co LLC46.9K$2.08M−$449.7KCut−$453.2K
VANGUARD FIDUCIARY TRUST CO46.4K$2.05MHeld
Round Rock Advisors LLC46.1K$2.04M−$441.6KCut−$576.3K
Defiance ETFs, LLC42.7K$1.89MNew
Huntleigh Advisors, Inc.36.5K$1.61M−$336.1KCut−$275.1K
PRINCIPAL FINANCIAL GROUP INC34.2K$1.52M−$328.1KCut−$379.3K
Russell Investments Group, Ltd.34.1K$1.51M−$188KAdded$451.7K
LPL Financial LLC33.2K$1.47M−$308.6KCut−$264.4K
Bank of New York Mellon Corp31.3K$1.38M−$290.7KCut−$249.1K
Integrated Wealth Concepts LLC31.3K$1.38MNew
Legato Capital Management LLC29.1K$1.29M−$279KCut−$300.9K
THOMPSON DAVIS & CO., INC.28.6K$1.27M−$232.2KCut−$38.3K
BOOTHBAY FUND MANAGEMENT, LLC28.6K$1.27M−$109.5KAdded$650.9K
JANE STREET GROUP, LLC26.2K$1.16M−$251.2KCut−$346K
MARSHALL WACE, LLP24.5K$1.09MNew
AMERIPRISE FINANCIAL INC22.1K$977.7K−$211.6KCut−$706.4K
FIRST TRUST ADVISORS LP21.8K$965.7K−$207.2KCut−$198.8K
ROYAL BANK OF CANADA21.4K$947K−$204.6KCut−$215K
KORNITZER CAPITAL MANAGEMENT INC /KS19.4K$859.9K−$186.1KCut−$221.4K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19.3K$855.8K−$185.2KCut−$284.9K
Congruence Capital, LLC18K$796.5KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP15.9K$704KNew
Squarepoint Ops LLC13.2K$582.5KNew
Pekin Hardy Strauss, Inc.13.1K$578.7K−$125.3KCut−$607.1K
VILLERE ST DENIS J & CO LLC11.7K$517.7K−$112KCut−$822.7K
Raiffeisen Bank International AG12K$514.8KNew
NAVELLIER & ASSOCIATES INC11.5K$509.9K−$110.4KCut−$200.8K
MILLENNIUM MANAGEMENT LLC11.3K$498K−$107.8KCut−$4.03M
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC10.9K$483.1K−$63KAdded$128.9K
MOODY NATIONAL BANK TRUST DIVISION10.6K$468.3K−$101.4KCut−$296.4K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10K$442.6K−$95.8KCut−$415.8K
TUDOR INVESTMENT CORP ET AL9.71K$429.9KNew
Tidal Investments LLC9.59K$424.6K−$91.9KCut−$109.6K
BANK OF AMERICA CORP /DE/9.56K$423.3K−$59.8KAdded$87K
NEEDHAM INVESTMENT MANAGEMENT LLC9K$398.3K−$86.2KCut−$140.1K
BRIDGEWAY CAPITAL MANAGEMENT, LLC9K$398.3K−$86.2KCut−$759.2K
Nuveen, LLC8.54K$377.8K−$81.8KCut−$81.8K
RHUMBLINE ADVISERS7.6K$336.5K−$72.5KCut−$71K
Calamos Advisors LLC7.6K$336.3K−$44.7KAdded$85K
SAPIENT CAPITAL LLC7.38K$326.6K−$77.4KCut−$77.4K
Steadtrust LLC7K$309.8K−$67.1KCut−$67.1K
RITHOLTZ WEALTH MANAGEMENT6.95K$307.5K−$66.6KCut−$282.3K
COMMONWEALTH EQUITY SERVICES, LLC6.76K$299K−$62.4KCut−$51.9K
XML Financial, LLC6.5K$287.7K−$55.3KCut−$23.2K
Advisory Services Network, LLC6.19K$273.9K−$59.3KCut−$94.8K
Vanguard Global Advisers, LLC5.95K$263.5KHeld
Moors & Cabot, Inc.5.8K$256.7K−$55.6KCut−$55.6K
DEUTSCHE BANK AG\5.2K$230.2K−$43.5KCut−$14.4K
DUDLEY CAPITAL MANAGEMENT, LLC5K$221.3K−$42.2KCut−$15.6K
FIRST UNITED BANK & TRUST5K$221.3K−$47.9KCut−$47.9K
Teton Advisors, LLC4.8K$212.4K−$46KCut−$56.8K
MERCER GLOBAL ADVISORS INC /ADV4.78K$211.7K−$37.9KCut−$1.35K
RAYMOND JAMES FINANCIAL INC4.75K$210K−$45.5KCut−$187.7K
STIFEL FINANCIAL CORP4.66K$206KNew
Susquehanna Portfolio Strategies, LLC4.6K$203.6K−$44.1KCut−$44.1K
MetLife Investment Management, LLC4.03K$178.4K−$38.6KCut−$38.6K
WELLS FARGO & COMPANY/MN3.9K$172.4K−$37.3KCut−$285.7K
BARCLAYS PLC3.44K$152.3K−$33KCut−$536.6K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.14K$138.8K−$29.4KCut−$26.4K
JPMORGAN CHASE & CO3.21K$137.5K−$35.1KCut−$111.9K
SBI Securities Co., Ltd.2.27K$100.6K−$2.04KAdded$89.1K
Police & Firemen's Retirement System of New Jersey2.01K$89K−$19.3KCut−$19.3K
NEW YORK STATE COMMON RETIREMENT FUND1.8K$79.7K−$17.2KCut−$17.2K
BNP PARIBAS FINANCIAL MARKETS1.43K$63.4K−$13.6KCut−$13.1K
OSAIC HOLDINGS, INC.1.38K$61.3K−$12KCut−$6.15K
IFP Advisors, Inc1.3K$57.8K−$12.5KCut−$68.2K
Fidelity1.07K$47.5K−$10.3KCut−$12K
Tower Research Capital LLC (TRC)743$32.9K−$6.09KCut−$1.36K
Ameritas Investment Partners, Inc.672$29.7K−$6.44KCut−$6.44K
Farther Finance Advisors, LLC613$28.6K−$4.36KCut−$39.4K
Arax Advisory Partners600$26.6K−$5.75KCut−$8.06K
Legal & General Group Plc596$26.4K−$5.71KCut−$11.1K
Aquatic Capital Management LLC439$19.4KNew
NISA INVESTMENT ADVISORS, LLC400$17.7KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM356$15.8K−$3.41KCut−$6.05K
CITIGROUP INC349$15.4K−$1.43KAdded$7.42K
MCF Advisors LLC276$12.2K−$2.64KCut−$2.64K
JONES FINANCIAL COMPANIES LLLP228$9.9K−$1.33KAdded$3.01K
State of Wyoming189$8.37K−$1.81KCut−$40.5K
SIMPLEX TRADING, LLC156$6.9K−$1.49KCut−$5.8K
Allworth Financial LP149$6.59K−$1.34KCut−$943
Wall Street Financial Group, Inc.93$4.12KNew
Hurley Capital, LLC88$3.9KNew
Steward Partners Investment Advisory, LLC75$3.32K−$718Cut−$15.5K
GAMMA Investing LLC65$2.88K−$202Added$1.75K
Janney Montgomery Scott LLC46K$2.04K−$440Cut−$451
Sterling Capital Management LLC43$1.9K−$412Cut−$412
Penserra Capital Management LLC42.7K$1.89KNew
Parallel Advisors, LLC40$1.77KNew
Covestor Ltd31.8K$1.41KNew
TOTH FINANCIAL ADVISORY CORP30$1.33KNew
TWIN PEAKS WEALTH ADVISORS, LLC29$1.28KNew
GSA CAPITAL PARTNERS LLP25.5K$1.13K−$245Cut−$571
SWAN Capital LLC25$1.11K−$239Cut−$1.58K
WHITTIER TRUST CO13$705−$15Cut−$15
Investors Portfolio Services LLC8$488New
NATIONAL BANK OF CANADA /FI/8$354New
Keating Financial Advisory Services, Inc.7$310New
State of Alaska, Department of Revenue5.22K$230−$50Cut−$50
CWM, LLC5$221$88Added$221
TFC Financial Management, Inc.1$45New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.