Friedman Industries, Incorporated (FRD) Bundle
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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