Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
FEIM holding history
Frequency Electronics Inc in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FEIM overviewAll 13F holders of FEIMFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,150
- Value
- $540.8K
- % of portfolio
- 0.3%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,150 | $540.8K | 0.3% | −20,465−71.5% | Reduced | Holders |
| Q1 2026 | 28,615 | $1.27M | 0.8% | +4,380+18.1% | Added | Holders |
| Q4 2025 | 24,235 | $1.30M | 0.8% | −500−2.0% | Reduced | Holders |
| Q3 2025 | 24,735 | $838.8K | 0.5% | +250+1.0% | Added | Holders |
| Q2 2025 | 24,485 | $556.1K | 0.4% | +10,275+72.3% | Added | Holders |
| Q1 2025 | 14,210 | $222.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 14,210 | $263.2K | 0.2% | −61,924−81.3% | Reduced | Holders |
| Q3 2024 | 76,134 | $919.7K | 0.7% | +23,009+43.3% | Added | Holders |
| Q2 2024 | 53,125 | $484.0K | 0.4% | −85,620−61.7% | Reduced | Holders |
| Q1 2024 | 138,745 | $1.51M | 1.0% | +138,745 | New | Holders |