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FRANKLIN ELECTRONIC PUBLISHERS INC hedge fund holdings

FEP
$56.04+0.46 (+0.83%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FEP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+8.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254524$32.5M$11.3M101Aug 14, 2025
Q3 20253228$33.6M$14.6M108Nov 14, 2025
Q4 20252824$17.9M$12.8M117Feb 14, 2026
Q1 20264228$64.7M$13.4M126May 15, 2026
Q2 20264326$21M$19.6M132Aug 14, 2026

Quarterly action breakdown

Q2 2026
132 filers
New position
16
$1.94M+34K sh
Increased
27
$19M+334K sh
Reduced
17
-$5.01M-87.9K sh
Out / sold
9
-$14.6M-255K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Trust Advisors LPAdded 6.12%+$3.77M$65.4M0.04%Aug 11, 2026
Flow Traders U.S. LLCSell 100%-$3.05M$00.00%Aug 14, 2026
Dunhill Financial, LLCAdded 30.08%+$1.55M$6.72M1.37%Aug 7, 2026
Gateway Wealth Partners, LLCReduce 36.05%-$1.01M$1.8M0.11%Aug 4, 2026
&PartnersAdded 9.76%+$851K$9.58M0.04%Aug 14, 2026
Pacific Excel Wealth Advisors, Inc.Sell 100%-$653K$00.00%Jul 6, 2026
Unique Wealth Strategies, LLCReduce 74.36%-$624K$215K0.08%Jul 15, 2026
Assetmark, IncAdded 8.14%+$572K$7.6M0.01%Jul 30, 2026
Quantinno Capital Management LPNew Buy+$525K$525K0.00%Aug 13, 2026
Richmond Investment Services, LLCReduce 55.67%-$473K$377K0.12%Jul 27, 2026
GTS Securities LLCSell 100%-$443K$00.00%Aug 14, 2026
Kingsview Wealth Management, LLCNew Buy+$334K$334K0.00%Aug 19, 2026
Triad Wealth Partners, LLCReduce 54.94%-$330K$271K0.02%Aug 10, 2026
MML Investors Services, LLCAdded 11.68%+$276K$2.64M0.01%Aug 7, 2026
Principal Securities, Inc.New Buy+$201K$201K0.00%Aug 4, 2026
Mainsail Financial Group, LLCAdded 7.86%+$190K$2.6M0.88%Jul 15, 2026
Oppenheimer & Co IncReduce 27.02%-$155K$418K0.00%Aug 3, 2026
Prospera Financial Services IncReduce 6.25%-$149K$2.23M0.03%Jul 15, 2026
IFG Advisory, LLCNew Buy+$124K$124K0.00%Aug 14, 2026
D.A. Davidson & Co.Reduce 16.58%-$103K$516K0.00%Jul 24, 2026
Snowden Capital Advisors LLCAdded 9.41%+$101K$1.17M0.03%Aug 13, 2026
Benjamin Edwards IncAdded 1.91%+$101K$5.37M0.05%Jul 24, 2026
LFA - Lugano Financial Advisors SANew Buy+$94.7K$94.7K0.06%Jul 28, 2026
Roxbury Financial LLCAdded 80.22%+$84K$189K0.15%Jul 1, 2026
Independent Financial Group, LLCReduce 15.72%-$70.9K$380K0.01%Jul 15, 2026
Baird Financial Group, Inc.Added 4.26%+$54.8K$1.34M0.00%Aug 12, 2026
ProVise Management Group, LLCAdded 21.55%+$54.6K$308K0.02%Aug 3, 2026
Smith, Moore & Co.Added 3.71%+$42K$1.17M0.08%Aug 12, 2026
Tounjian Advisory Partners, LLCNew Buy+$41.7K$41.7K0.02%Aug 7, 2026
Rhodes Investment Advisors IncAdded 13.56%+$41.4K$346K0.25%Jul 28, 2026
Cullen/Frost Bankers, Inc.Added 115.86%+$31.3K$58.2K0.00%Jul 27, 2026
Vontobel Holding Ltd.Reduce 0.34%-$28.5K$8.39M0.03%Aug 3, 2026
Tucker Asset Management LLCAdded 16.31%+$25.8K$184K0.05%Aug 27, 2026
Envestnet Portfolio Solutions, Inc.Added 6.76%+$22.8K$360K0.00%Jul 20, 2026
PFG AdvisorsReduce 8.45%-$22.8K$247K0.01%Jul 16, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$19.1K$00.00%Aug 10, 2026
NewEdge Wealth, LLCReduce 2.40%-$18.1K$738K0.01%Aug 10, 2026
Park Avenue Securities LLCAdded 1.66%+$17.5K$1.07M0.01%Jul 20, 2026
Wedbush Securities IncAdded 5.53%+$17.2K$328K0.01%Jul 28, 2026
Signature Estate & Investment Advisors LLCReduce 3.47%-$14.8K$411K0.01%Jul 14, 2026
Pine Valley Investments Ltd Liability CoAdded 3.87%+$13.3K$357K0.01%Jul 24, 2026
HBW Advisory Services LLCAdded 2.14%+$13.1K$624K0.06%Jul 16, 2026
Oakmont Advisory Group, LLCNew Buy+$13K$13K0.01%Aug 3, 2026
Risk Paradigm Group, LLCReduce 1.56%-$12.6K$796K0.62%Aug 5, 2026
Pinnacle Family Advisors, LLCReduce 3.90%-$11.4K$280K0.12%Aug 14, 2026
RFG Advisory, LLCReduce 2.89%-$10.5K$353K0.01%Jul 15, 2026
Iams Wealth Management, LLCAdded 1.35%+$9.13K$684K0.21%Jul 16, 2026
Buck Wealth Strategies, LLCNew Buy+$8.04K$8.04K0.00%Jul 30, 2026
Atria Investments, IncReduce 0.52%-$6.9K$1.32M0.01%Jul 28, 2026
Novem GroupAdded 2.66%+$5.99K$231K0.02%Jul 21, 2026
Silver Grove Financial Group, Inc.New Buy+$5.93K$5.93K0.00%Aug 13, 2026
OneAscent Financial Services LLCReduce 0.59%-$5.88K$993K0.05%Aug 11, 2026
Mutual Advisors, LLCAdded 1.72%+$5.53K$327K0.01%Aug 14, 2026
Bellevue Asset Management, LLCReduce 0.35%-$4.79K$1.37M0.63%Aug 4, 2026
Lanark Financial, Inc.Sell 100%-$3.66K$00.00%Jul 21, 2026
FSB Premier Wealth Management, Inc.Added 0.90%+$3.08K$344K0.10%Aug 12, 2026
Fiduciary Financial AdvisorsNew Buy+$2.8K$2.8K0.00%Aug 14, 2026
Spire Wealth ManagementAdded 17.90%+$2.34K$15.4K0.00%Jul 15, 2026
Rossby Financial, LCCReduce 2.95%-$2.34K$76.9K0.01%Aug 4, 2026
REAP Financial Group, LLCAdded 1.41%+$1.48K$106K0.02%Aug 4, 2026
DHJJ Financial Advisors, Ltd.Added 4.95%+$1.43K$30.2K0.01%Jul 24, 2026
MPWM Advisory Solutions, LLCReduce 0.37%-$1.31K$358K0.16%Aug 13, 2026
ABLE Financial Group, LLCReduce 0.13%-$1.03K$779K0.13%Jul 22, 2026
Kestra Private Wealth Services, LLCAdded 0.23%+$970$428K0.00%Jul 28, 2026
LaSalle St. Investment Advisors, LLCReduce 0.14%-$799$560K0.07%Aug 11, 2026
Signature Equity Partners, LLCAdded 2.92%+$513$18.1K0.01%Jul 30, 2026

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