FEIM
Frequency Electronics IncCompany with tickers: FEIM
Market Cap
$613.84M
Shares Outstanding
9,841,927
CIK
39020
CUSIP
358010106
13F Activity (30d)
2 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FEIM
120 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 199,108 | $8,812,520 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 161,912 | $7,166,225 | 0.01% | Long | 2026-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 110,202 | $5,527,732 | 0.74% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 83,309 | $4,182,945 | 1.08% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 75,095 | $3,770,520 | 0.00% | Long | 2026-02-28 | |
| Driehaus Micro Cap Growth Fund | — | 78,756 | $3,485,741 | 0.76% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 76,885 | $3,402,930 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 65,817 | $3,301,381 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 55,637 | $2,462,494 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 43,447 | $2,179,302 | 0.01% | Long | 2026-04-30 | |
| SBH SMALL CAP VALUE FUND | — | 44,766 | $1,981,343 | 0.51% | Long | 2026-03-31 | |
| Defiance Drone and Modern Warfare ETF | — | 43,081 | $1,906,765 | 2.24% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 36,985 | $1,855,168 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 36,406 | $1,826,125 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 35,678 | $1,791,392 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 32,542 | $1,633,934 | 0.01% | Long | 2026-02-28 | |
| Adara Smaller Companies Fund | — | 32,093 | $1,611,390 | 0.21% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 30,554 | $1,534,116 | 0.11% | Long | 2026-02-28 | |
| Allspring Emerging Growth Fund | — | 27,121 | $1,360,389 | 0.42% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 25,787 | $1,293,476 | 0.00% | Long | 2026-04-30 | |
| Allspring VT Small Cap Growth Fund | — | 25,395 | $1,123,983 | 0.43% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 24,688 | $1,092,691 | 0.06% | Long | 2026-03-31 | |
| 1290 Essex Small Cap Growth Fund | — | 21,690 | $1,087,970 | 0.97% | Long | 2026-04-30 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 22,090 | $977,703 | 0.24% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 21,765 | $963,319 | 0.43% | Long | 2026-03-31 | |
| Barrons 400 ETF | — | 18,109 | $909,253 | 0.43% | Long | 2026-02-28 | |
| Buffalo Early Stage Growth Fund | — | 19,344 | $856,165 | 1.40% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 16,773 | $742,373 | 0.06% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 14,608 | $732,737 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 13,127 | $659,107 | 0.00% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 12,054 | $605,231 | 0.08% | Long | 2026-02-28 | |
| PACE Small/Medium Co Growth Equity Investments | — | 10,720 | $537,715 | 0.21% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 10,693 | $536,361 | 0.06% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 11,403 | $504,697 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 9,836 | $493,866 | 0.00% | Long | 2026-02-28 | |
| Hartford Multifactor Small Cap ETF | — | 8,842 | $443,515 | 0.81% | Long | 2026-04-30 | |
| Even Herd Long Short ETF | — | 9,594 | $424,630 | 0.74% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 8,238 | $413,630 | 0.05% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 9,195 | $406,971 | 0.06% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 9,000 | $398,340 | 0.32% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,506 | $326,341 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 6,474 | $324,736 | 0.02% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,289 | $322,611 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,037 | $303,118 | 0.02% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,296 | $265,912 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 4,719 | $236,705 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 5,057 | $223,823 | 0.02% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 4,800 | $212,448 | 0.12% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,500 | $199,170 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 4,347 | $192,398 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 120 positions