Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Frequency Electrs Inc (FEIM)

126 + Investors. Track Smart Money conviction in FEIM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
8Q ▲
Buyers last Q
52%

Smart Money Signals — FEIM

Based on 126 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added FEIM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
126 hedge funds hold FEIM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +142% more funds vs a year ago

fund count last 6Q
+74 new funds entered over the past year (+142% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

68 buying63 selling
Last quarter: 68 funds bought or added vs 63 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 35 → 32 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 25% long-term, 48% new

■ 25% conviction (2yr+) ■ 27% medium ■ 48% new
Of the 126 current holders: 32 (25%) held >2 years, 34 held 1–2 years, and 60 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +4%, value -16%

Value
-16%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

12 → 39 → 35 → 32 → 27 new funds/Q
New funds entering each quarter: 39 → 35 → 32 → 27. FEIM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 59% of holders entered in last year

■ 34% veterans ■ 7% 1-2yr ■ 59% new
Of 130 current holders: 77 (59%) entered in the past year, only 44 (34%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
29 of 126 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FEIM

In 2026 Q1, 68 hedge funds were net buyers of FEIM (27 opened a new position, 41 added to an existing one), while 63 reduced or exited (41 trimmed, 22 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 21% of total institutional value in FEIM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 126.

Hedge Fund Ownership: FEIM

How many hedge funds hold FEIM — quarterly history vs. share price
Quarterly hedge fund ownership of FEIM vs. share price

Market Analysis: FEIM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FEIM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Frequency Electrs Inc (FEIM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FEIM has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
FEIM
+58.5%
XLK
+40.0%

FEIM outperformed XLK by +18.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
FEIM
+22.7%
XLK
+5.5%

Since the filing became public, FEIM outperformed XLK by +17.2% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: FEIM
126 + Investors

Track Smart Money conviction in FEIM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 126 121 4.13%
13F Shares 7M 7M 4.08%
Total Value $305M $364M -16.13%
New Positions 27 32 -5
Increased Positions 41 33 +8
Closed Positions 22 10 +12
Reduced Positions 41 47 -6
Total Calls 2 1 100.0%
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: FEIM

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Institutional Holders (2026 Q1)

126 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FEIM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FEIM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Edenbrook Capital, LLC 25.83% 1,873,810 $82.9M
2 G2 Investment Partners Management LLC 1.22% 112,289 $5.0M
3 MYDA Advisors LLC 1.02% 140,000 $6.2M
4 Thompson Davis & CO., INC. 0.84% 28,615 $1.3M
5 Next Century Growth Investors LLC 0.69% 216,374 $9.6M
6 Essex Investment Management Co LLC 0.65% 93,026 $4.1M
7 Apis Capital Advisors, LLC 0.59% 85,953 $3.8M
8 Corsair Capital Management, L.P. 0.40% 60,070 $2.7M
9 Portolan Capital Management, LLC 0.35% 150,141 $6.6M
10 Round Rock Advisors LLC 0.31% 46,092 $2.0M
11 Huntleigh Advisors, Inc. 0.28% 36,468 $1.6M
12 Congruence Capital, LLC 0.27% 17,996 $797K
13 Informed Momentum Co LLC 0.24% 46,943 $2.1M
14 Morgan Dempsey Capital Management LLC 0.22% 10,914 $483K
15 Steadtrust LLC 0.18% 7,000 $310K
16 Driehaus Capital Management LLC 0.16% 491,901 $21.8M
17 Teton Advisors, LLC 0.15% 4,800 $212K
18 Legato Capital Management LLC 0.12% 29,118 $1.3M
19 Dudley Capital Management, LLC 0.10% 5,000 $221K
20 Sowell Financial Services LLC 0.08% 50,004 $2.2M
21 First United Bank & Trust 0.07% 5,000 $221K
22 Pekin Hardy Strauss, Inc. 0.06% 13,075 $579K
23 Villere St Denis J & Co LLC 0.06% 11,696 $518K
24 Navellier & Associates Inc 0.05% 11,520 $510K
25 Moody National Bank Trust Division 0.04% 10,580 $468K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Frequency Electrs Inc (FEIM)

What does the Smart Money Trend signal show for FEIM?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added FEIM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FEIM?

Slight buying edge — 52% buying: Last quarter: 68 funds bought or added vs 63 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FEIM holders?

Strong quality — 21% AUM from major funds: 29 of 126 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FEIM?

Mixed — 25% long-term, 48% new: Of the 126 current holders: 32 (25%) held >2 years, 34 held 1–2 years, and 60 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Frequency Electrs Inc (FEIM) following the 2026 Q1 hedge fund 13F filings?

As of today, FEIM has moved +22.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLK sector ETF — an outperformance of +17.2%. Since the quarter end (March 31, 2026), FEIM has gained +58.5% vs +40.0% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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