Edenbrook Capital, LLC FEIM FREQUENCY ELECTRS INC

Ownership history in Edenbrook Capital, LLC  ·  26 quarters on record

AI Ownership Summary

Edenbrook Capital, LLC reported FREQUENCY ELECTRS INC (FEIM) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 25.83% in 2026 Q1. The latest visible filing shows FEIM at 25.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FEIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Edenbrook Capital, LLC's position in FREQUENCY ELECTRS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FEIM was reported at 25.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
25.83% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Edenbrook Capital, LLC held FEIM — position size vs. price
% of Fund (quarterly)    FEIM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,873,810 0% 25.83% $82.9M 2026-05-14 $60.38
2025 Q4 UNCHANGED 1,873,810 0% 18.81% $100.9M 2026-02-13 $46.72
2025 Q3 UNCHANGED 1,873,810 0% 10.85% $63.5M 2025-11-13 $27.63
2025 Q2 UNCHANGED 1,873,810 0% 9.14% $42.6M 2025-08-14 $30.44
2025 Q1 UNCHANGED 1,873,810 0% 8.56% $29.3M 2025-05-15 $18.13
2024 Q4 UNCHANGED 1,873,810 0% 9.79% $34.7M 2025-02-14 $17.47
2024 Q3 UNCHANGED 1,873,810 0% 9.58% $22.6M 2024-11-13 $12.98
2024 Q2 UNCHANGED 1,873,810 0% 6.43% $17.1M 2024-08-13 $12.15
2024 Q1 ADDED 1,873,810 +10,000 +0.5% 4.81% $20.4M 2024-05-15 $8.95
2023 Q4 UNCHANGED 1,863,810 0% 5.60% $20.4M 2024-02-14 $9.96
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Edenbrook Capital, LLC and FEIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Edenbrook Capital, LLC reported owning FEIM?

Edenbrook Capital, LLC reported FEIM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FEIM position in Edenbrook Capital, LLC's portfolio?

The largest reported portfolio weight for FEIM was 25.83% in 2026 Q1.

What is the latest reported FEIM position on this page?

The most recent filing on this page is 2026 Q1, when Edenbrook Capital, LLC reported 1,873,810 shares, equal to 25.83% of portfolio, with an estimated market value of $82.9M.

What does the chart on this FEIM ownership page compare?

The chart compares Edenbrook Capital, LLC's quarterly FEIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Edenbrook Capital, LLC time their FEIM position?

Based on 13F filing dates vs. subsequent FEIM price moves, Edenbrook Capital, LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on FEIM relative to SPY over the holding period was +21.6%.

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