FEIM FREQUENCY ELECTRS INC

Ownership history in THOMPSON DAVIS & CO., INC.  ·  11 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported FREQUENCY ELECTRS INC (FEIM) in 11 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.02% in 2024 Q1. The latest visible filing shows FEIM at 0.78% 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 THOMPSON DAVIS & CO., INC.'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
2025 Q4

FEIM was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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 THOMPSON DAVIS & CO., INC. held FEIM — position size vs. price
% of Fund (quarterly)    FEIM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 24,235 -500 -2.0% 0.78% $1.3M 2026-02-14 (Est.) $46.72
2025 Q3 REDUCED 24,735 -1,250 -4.8% 0.52% $839K 2025-11-05 $34.22
2025 Q2 ADDED 25,985 +11,775 +82.9% 0.26% $590K 2025-08-08 $29.53
2025 Q1 UNCHANGED 14,210 0% 0.18% $222K 2025-05-13 $17.80
2024 Q4 REDUCED 14,210 -61,924 -81.3% 0.17% $263K 2025-02-03 $16.85
2024 Q3 ADDED 76,134 +23,009 +43.3% 0.68% $920K 2024-11-08 $13.14
2024 Q2 REDUCED 53,125 -85,620 -61.7% 0.42% $484K 2024-07-23 $12.68
2024 Q1 ADDED 138,745 +138,245 +27649.0% 1.02% $1.5M 2024-05-02 $8.90
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About THOMPSON DAVIS & CO., INC. and FEIM

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

How long has THOMPSON DAVIS & CO., INC. reported owning FEIM?

THOMPSON DAVIS & CO., INC. reported FEIM across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FEIM position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for FEIM was 1.02% in 2024 Q1.

What is the latest reported FEIM position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 24,235 shares, equal to 0.78% of portfolio, with an estimated market value of $1.3M.

What does the chart on this FEIM ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'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.

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