Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Frequency Electrs Inc (FEIM)

143 + 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
↑ +19
Streak
9Q ▲
Buyers last Q
62%

Smart Money Signals — FEIM

Based on 145 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 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
145 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 — +79% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+79% 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.
🟢

More buyers than sellers — 62% buying

88 buying55 selling
Last quarter: 88 funds were net buyers (31 opened a brand new position + 57 added to an existing one). Only 55 were sellers (43 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 32 → 27 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 43% entered in last year

■ 23% conviction (2yr+) ■ 34% medium ■ 43% new
Only 34 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +62% but shares only +9% — price-driven

Value
+61%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +62%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~31 new funds/quarter

40 → 35 → 32 → 27 → 31 new funds/Q
New funds entering each quarter: 35 → 32 → 27 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 59% of holders entered in last year

■ 29% veterans ■ 11% 1-2yr ■ 59% new
Of 148 current holders: 88 (59%) entered in the past year, only 43 (29%) 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 — 27% AUM from major funds

27% from top-100 AUM funds
37 of 143 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 Q2, 88 hedge funds were net buyers of FEIM (31 opened a new position, 57 added to an existing one), while 55 reduced or exited (43 trimmed, 12 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 27% of total institutional value in FEIM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 145.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: FEIM
143 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 143 126 13.49%
13F Shares 8M 7M 9.37%
Total Value $494M $305M 61.79%
New Positions 31 27 +4
Increased Positions 56 41 +15
Closed Positions 12 22 -10
Reduced Positions 42 41 +1
Total Calls 3 2 50.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: FEIM

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Institutional Holders (2026 Q2)

143 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Edenbrook Capital, LLC 25.06% 1,873,810 $124.3M
2 G2 Investment Partners Management LLC 2.45% 202,655 $13.4M
3 Congruence Capital, LLC 1.15% 66,066 $4.4M
4 Next Century Growth Investors LLC 0.81% 230,728 $15.3M
5 Essex Investment Management Co LLC 0.77% 89,043 $5.9M
6 Apis Capital Advisors, LLC 0.64% 99,717 $6.6M
7 Round Rock Advisors LLC 0.39% 46,092 $3.1M
8 Portolan Capital Management, LLC 0.38% 152,818 $10.1M
9 Huntleigh Advisors, Inc. 0.36% 38,907 $2.6M
10 Corsair Capital Management, L.P. 0.34% 41,070 $2.7M
11 Morgan Dempsey Capital Management LLC 0.33% 11,484 $762K
12 Thompson Davis & CO., INC. 0.32% 8,150 $541K
13 Driehaus Capital Management LLC 0.27% 706,207 $46.9M
14 Informed Momentum Co LLC 0.27% 44,871 $3.0M
15 Ausbil Investment Management Ltd 0.23% 7,835 $515K
16 Steadtrust LLC 0.22% 6,700 $445K
17 Teton Advisors, LLC 0.18% 4,800 $318K
18 Legato Capital Management LLC 0.17% 30,014 $2.0M
19 Segall Bryant & Hamill, LLC 0.16% 204,213 $13.5M
20 Navellier & Associates Inc 0.16% 30,095 $2.0M
21 Dudley Capital Management, LLC 0.12% 4,500 $299K
22 Sowell Financial Services LLC 0.10% 46,267 $3.1M
23 First United Bank & Trust 0.10% 5,000 $332K
24 Villere St Denis J & Co LLC 0.09% 11,696 $776K
25 Defiance ETFs, LLC 0.06% 69,795 $4.6M
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 — 9 quarters in a row: For 9 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?

More buyers than sellers — 62% buying: Last quarter: 88 funds were net buyers (31 opened a brand new position + 57 added to an existing one). Only 55 were sellers (43 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FEIM holders?

Strong quality — 27% AUM from major funds: 37 of 143 holders rank in the top 100 by AUM, accounting for 27% 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?

Mostly new holders — 43% entered in last year: Only 34 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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