FREQUENCY ELECTRONICS INC - FEIM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | History | No change | 1,873,810 | 100,885 | 18.81% | 10.85% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 473,854 | 25,512 | 0.0% | 0.0% | 2 | +10,511 | 2.27% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 444,677 | 23,941 | 0.0% | 0.0% | 3 | -28,797 | -6.08% | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 313,029 | 16,853 | 0.11% | — | 4 | +313,029 | New | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 306,774 | 16,516 | 0.22% | 0.14% | 5 | -666 | -0.22% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 250,454 | 13,485 | 0.0% | 0.0% | 6 | -39,671 | -13.67% | Q4 2025 | Feb 12, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 219,463 | 11,815 | 0.82% | 0.18% | 7 | +146,397 | 200.36% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | New | 175,441 | 9,445 | 0.0% | — | 8 | +175,441 | New | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 171,961 | 9,258 | 0.01% | 0.01% | 9 | -44,100 | -20.41% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 155,822 | 8,392 | 0.0% | 0.0% | 10 | -6,688 | -4.12% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 149,643 | 8,056 | 0.0% | 0.0% | 11 | -95,350 | -38.92% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Added to | 139,318 | 7,500 | 0.0% | 0.0% | 12 | +2,673 | 1.96% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 130,424 | 7,022 | 0.05% | — | 13 | +130,424 | New | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 113,076 | 6,088 | 0.33% | 0.37% | 14 | -90,751 | -44.52% | Q4 2025 | Feb 17, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 99,400 | 5,351 | 0.93% | 0.22% | 15 | +69,400 | 231.33% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 91,380 | 4,919 | 0.75% | 0.48% | 16 | -2,030 | -2.17% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 91,132 | 4,906 | 0.0% | 0.0% | 17 | -117,202 | -56.26% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 84,062 | 4,525 | 0.0% | 0.0% | 18 | -52,914 | -38.63% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 78,852 | 4,245 | 0.01% | 0.01% | 19 | -60,835 | -43.55% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 65,203 | 3,510 | 0.0% | 0.0% | 20 | -80,533 | -55.26% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | New | 63,265 | 3,406 | 0.13% | — | 21 | +63,265 | New | Q4 2025 | Jan 21, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 62,757 | 3,378 | 0.0% | 0.0% | 22 | -4,602 | -6.83% | Q4 2025 | Feb 17, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 60,070 | 3,234 | 0.5% | 0.34% | 23 | -1,237 | -2.02% | Q4 2025 | Feb 17, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 57,617 | 3,102 | 0.73% | 0.85% | 24 | -36,591 | -38.84% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 56,809 | 3,058 | 0.0% | — | 25 | +56,809 | New | Q4 2025 | Jan 15, 2026 |
| Round Rock Advisors LLC | History | Added to | 48,595 | 2,616 | 0.39% | 0.12% | 26 | +29,347 | 152.47% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | New | 47,488 | 2,556 | 0.0% | — | 27 | +47,488 | New | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Added to | 47,007 | 2,530 | 0.28% | 0.18% | 28 | +541 | 1.16% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 46,170 | 2,486 | 0.01% | 0.0% | 29 | +5,020 | 12.2% | Q4 2025 | Feb 11, 2026 |
| G2 Investment Partners Management LLC | History | New | 41,000 | 2,207 | 0.52% | — | 30 | +41,000 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 35,199 | 1,895 | 0.0% | 0.0% | 31 | +11,529 | 48.71% | Q4 2025 | Feb 02, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 35,089 | 1,889 | 0.32% | 0.19% | 32 | +1,980 | 5.98% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 32,215 | 1,734 | 0.0% | 0.0% | 33 | +23,473 | 268.51% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 31,600 | 1,701 | 0.15% | 0.1% | 34 | -5,128 | -13.96% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 31,280 | 1,684 | 0.0% | 0.0% | 35 | +4,628 | 17.36% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 30,343 | 1,633 | 0.0% | 0.0% | 36 | +9,638 | 46.55% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | Added to | 29,526 | 1,589 | 0.14% | 0.1% | 37 | +2,596 | 9.64% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,981 | 1,506 | 0.0% | 0.0% | 38 | +15,419 | 122.74% | Q4 2025 | Feb 12, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Added to | 24,896 | 1,340 | 0.13% | 0.05% | 39 | +10,000 | 67.13% | Q4 2025 | Jan 28, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 24,235 | 1,304 | 0.78% | 0.52% | 40 | -500 | -2.02% | Q4 2025 | Jan 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 22,025 | 1,185 | 0.11% | 0.11% | 41 | -9,000 | -29.01% | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 21,628 | 1,164 | 0.0% | 0.0% | 42 | +569 | 2.7% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,586 | 1,162 | 0.0% | — | 43 | +21,586 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 21,500 | 1,157 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 21,187 | 1,140 | 0.0% | 0.0% | 45 | +5 | 0.02% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 20,085 | 1,081 | 0.02% | — | 46 | +20,085 | New | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 19,624 | 1,056 | 0.0% | 0.0% | 47 | +19,079 | 3500.73% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 18,941 | 1,019 | 0.03% | 0.01% | 48 | +12,636 | 200.41% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 18,197 | 980 | 0.04% | — | 49 | +18,197 | New | Q4 2025 | Feb 23, 2026 |
| ALPS ADVISORS INC | History | Added to | 16,952 | 912 | 0.01% | 0.0% | 50 | +142 | 0.84% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 15,944 | 858 | 0.0% | 0.0% | 51 | -1,410 | -8.12% | Q4 2025 | Feb 11, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 14,203 | 764 | 0.07% | 0.03% | 52 | +2,624 | 22.66% | Q4 2025 | Jan 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,800 | 742 | 0.0% | — | 53 | +13,800 | New | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 13,200 | 710 | 0.08% | 0.09% | 54 | -13,776 | -51.07% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Added to | 12,796 | 688 | 0.0% | 0.0% | 55 | +2,808 | 28.11% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 11,700 | 629 | 0.0% | 0.0% | 56 | -30,000 | -71.94% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,433 | 615 | 0.01% | — | 57 | +11,433 | New | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 10,954 | 589 | 0.01% | 0.01% | 58 | -27 | -0.25% | Q4 2025 | Jan 23, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 10,000 | 538 | 0.03% | 0.05% | 59 | -10,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 9,922 | 534 | 0.0% | 0.0% | 60 | -369 | -3.59% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 8,537 | 459 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,508 | 458 | 0.0% | 0.0% | 62 | +3,565 | 72.12% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,568 | 407 | 0.0% | 0.0% | 63 | -2,050 | -21.31% | Q4 2025 | Feb 13, 2026 |
| SAPIENT CAPITAL LLC | History | New | 7,380 | 404 | 0.01% | — | 64 | +7,380 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 7,387 | 397 | 0.0% | 0.0% | 65 | +1,488 | 25.22% | Q4 2025 | Feb 18, 2026 |
| Steadtrust LLC | History | No change | 7,000 | 376 | 0.23% | 0.16% | 66 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,848 | 368 | 0.01% | 0.0% | 67 | -998 | -12.72% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 6,731 | 362 | 0.0% | 0.0% | 68 | -9,384 | -58.23% | Q4 2025 | Feb 12, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 6,578 | 354 | 0.17% | 0.1% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,517 | 350 | 0.0% | — | 70 | +6,517 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,247 | 336 | 0.0% | 0.0% | 71 | -8,882 | -58.71% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | New | 5,800 | 312 | 0.01% | — | 72 | +5,800 | New | Q4 2025 | Feb 10, 2026 |
| XML Financial, LLC | History | Reduced | 5,775 | 310 | 0.03% | 0.02% | 73 | -1,625 | -21.96% | Q4 2025 | Feb 11, 2026 |
| Aristides Capital LLC | History | Reduced | 5,202 | 280 | 0.05% | 0.09% | 75 | -13,298 | -71.88% | Q4 2025 | Feb 26, 2026 |
| State of Alaska, Department of Revenue | History | New | 5,216 | 280 | 0.0% | — | 74 | +5,216 | New | Q4 2025 | Jan 23, 2026 |
| Teton Advisors, LLC | History | New | 5,000 | 269 | 0.19% | — | 77 | +5,000 | New | Q4 2025 | Feb 05, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 5,000 | 269 | 0.09% | 0.05% | 76 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Calamos Advisors LLC | History | New | 4,668 | 251 | 0.0% | — | 78 | +4,668 | New | Q4 2025 | Jan 29, 2026 |
| Brooklyn Investment Group | History | New | 4,500 | 251 | 0.01% | — | 79 | +4,500 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,633 | 249 | 0.0% | 0.0% | 80 | +1,980 | 74.63% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 4,600 | 247 | 0.0% | — | 81 | +4,600 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,543 | 244 | 0.0% | 0.0% | 82 | -882 | -16.26% | Q4 2025 | Feb 11, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | New | 4,400 | 236 | 0.1% | — | 83 | +4,400 | New | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 4,223 | 228 | 0.0% | — | 84 | +4,223 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 4,100 | 220 | 0.0% | 0.0% | 85 | -5,100 | -55.43% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,030 | 216 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 3,961 | 213 | 0.02% | — | 88 | +3,961 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 3,957 | 213 | 0.0% | 0.0% | 87 | -3,008 | -43.19% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 3,724 | 200 | 0.0% | — | 89 | +3,724 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,069 | 165 | 0.0% | 0.0% | 90 | -23 | -0.74% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,340 | 125 | 0.0% | 0.0% | 91 | -2,260 | -49.13% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,010 | 108 | 0.0% | 0.0% | 92 | +689 | 52.16% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 1,925 | 104 | 0.0% | — | 93 | +1,925 | New | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,800 | 96 | 0.0% | 0.0% | 94 | +700 | 63.64% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,422 | 76 | 0.0% | 0.0% | 95 | +131 | 10.15% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,263 | 68 | 0.0% | 0.0% | 96 | +158 | 14.3% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,252 | 67 | 0.0% | 0.0% | 97 | +947 | 310.49% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,106 | 59 | 0.0% | 0.0% | 98 | +856 | 342.4% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 969 | 52 | 0.0% | — | 99 | +969 | New | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | New | 908 | 48 | 0.01% | — | 100 | +908 | New | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 696 | 37 | 0.0% | 0.0% | 101 | -34 | -4.66% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 672 | 36 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 643 | 34 | 0.0% | 0.0% | 104 | -834 | -56.47% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 636 | 34 | 0.0% | 0.0% | 103 | -737 | -53.68% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 500 | 26 | 0.0% | — | 106 | +500 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 485 | 26 | 0.0% | — | 105 | +485 | New | Q4 2025 | Jan 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 405 | 21 | 0.0% | 0.0% | 107 | -7 | -1.7% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 350 | 18 | 0.0% | 0.0% | 108 | -600 | -63.16% | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | Added to | 276 | 14 | 0.0% | 0.0% | 109 | +183 | 196.77% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 236 | 12 | 0.0% | — | 110 | +236 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 213 | 11 | 0.0% | 0.0% | 112 | -111 | -34.26% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Reduced | 207 | 11 | 0.0% | 0.0% | 111 | -18 | -8.0% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 149 | 8 | 0.0% | 0.0% | 113 | -7,171 | -97.96% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 149 | 8 | 0.0% | 0.0% | 114 | -22 | -12.87% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 155 | 8 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 140 | 7 | 0.0% | — | 116 | +140 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 128 | 6 | 0.0% | 0.0% | 117 | +28 | 28.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 43 | 2 | 0.0% | — | 118 | +27 | 168.75% | Q4 2025 | Feb 13, 2026 |
| SWAN Capital LLC | History | Reduced | 50 | 2 | 0.0% | 0.0% | 119 | -10 | -16.67% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 22 | 1 | 0.0% | 0.02% | 120 | -706 | -96.98% | Q4 2025 | Mar 03, 2026 |
| GAMMA Investing LLC | History | Reduced | 21 | 1 | 0.0% | — | 121 | -7 | -25.0% | Q4 2025 | Jan 05, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -25,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,114 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q4 2025 | Jan 26, 2026 |
| WHITTIER TRUST CO | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |