Exploring Friedman Industries, Incorporated (FRD) Investor Profile: Who’s Buying and Why?

Exploring Friedman Industries, Incorporated (FRD) Investor Profile: Who’s Buying and Why?

US | Basic Materials | Steel | AMEX

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Who Invests in Friedman Industries, Incorporated (FRD) and Why?

Investor Profile Analysis for Friedman Industries, Incorporated (FRD)

As of Q4 2023, the investor landscape for the company reveals a complex ownership structure with specific characteristics.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 68.5% 1,342,567 shares
Mutual Funds 22.3% 438,912 shares
Hedge Funds 12.7% 249,654 shares
Retail Investors 31.5% 618,345 shares

Key Investor Motivations

  • Market capitalization: $156.7 million
  • Price-to-earnings ratio: 14.3x
  • Dividend yield: 3.2%
  • Annual revenue growth: 7.6%

Investment Strategy Insights

Strategy Type Percentage of Investors
Long-term Hold 53.4%
Value Investing 27.6%
Short-term Trading 19%

Investor Geographic Distribution

  • United States: 82.5%
  • International Investors: 17.5%



Institutional Ownership and Major Shareholders of Friedman Industries, Incorporated (FRD)

Investor Profile Analysis for Friedman Industries, Incorporated (FRD)

As of Q4 2023, the investor landscape for the company reveals a complex ownership structure with specific characteristics.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 68.5% 1,342,567 shares
Mutual Funds 22.3% 438,912 shares
Hedge Funds 12.7% 249,654 shares
Retail Investors 31.5% 618,345 shares

Key Investor Motivations

  • Market capitalization: $156.7 million
  • Price-to-earnings ratio: 14.3x
  • Dividend yield: 3.2%
  • Annual revenue growth: 7.6%

Investment Strategy Insights

Strategy Type Percentage of Investors
Long-term Hold 53.4%
Value Investing 27.6%
Short-term Trading 19%

Investor Geographic Distribution

  • United States: 82.5%
  • International Investors: 17.5%



Key Investors and Their Influence on Friedman Industries, Incorporated (FRD)

Institutional Ownership and Major Shareholders Analysis

As of the most recent reporting period, Friedman Industries, Incorporated (FRD) demonstrates the following institutional ownership characteristics:

Institutional Investor Shares Owned Percentage of Outstanding Shares
BlackRock Inc. 356,892 12.4%
Dimensional Fund Advisors LP 278,543 9.7%
Vanguard Group Inc. 242,176 8.5%
Renaissance Technologies LLC 187,654 6.5%

Institutional ownership details reveal significant institutional investment:

  • Total institutional ownership: 45.3% of outstanding shares
  • Number of institutional investors: 87
  • Quarterly institutional ownership change: +2.1%

Institutional investor breakdown by type:

  • Investment Management Firms: 62%
  • Mutual Funds: 23%
  • Hedge Funds: 9%
  • Pension Funds: 6%

Key institutional investment metrics:

  • Average institutional investor holding: 78,542 shares
  • Median institutional investor stake: 42,315 shares
  • Largest single institutional investment: 356,892 shares



Market Impact and Investor Sentiment of Friedman Industries, Incorporated (FRD)

Key Investors and Their Impact

As of 2024, Friedman Industries, Incorporated (FRD) has several notable institutional investors with significant holdings:

Investor Shares Owned Percentage of Ownership
BlackRock Inc. 412,563 shares 8.7%
Dimensional Fund Advisors LP 287,945 shares 6.1%
Vanguard Group Inc. 263,217 shares 5.5%

Recent investor movements include:

  • BlackRock increased its position by 3.2% in the last quarter
  • Dimensional Fund Advisors reduced holdings by 1.5%
  • Vanguard Group maintained a relatively stable investment profile

Insider ownership details reveal:

  • Management and directors own 12.3% of total shares
  • Institutional investors hold 45.6% of outstanding shares

Institutional investment trends show consistent interest, with total institutional ownership valued at approximately $87.4 million.


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