Medina Value Partners, LLC: FRANKLIN ELEC INC (FELE): Quarterly 13F Position History
As of Q2 2026, Medina Value Partners, LLC reported 234,374 shares of FRANKLIN ELEC INC (FELE), worth $25.1M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: + 100,612 (+75.2%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 234,374Shares Held (Latest Filing)
- $25.1MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- +100,612Quarter-over-Quarter Share Change
- +$12.8MQuarter-over-Quarter Value Change
- 234,374Peak Reported Shares (Historical)
Recent initiation: Medina Value Partners, LLC first reported FELE on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 234,374 | +100,612 | +75.2% | $25.1M | 4.9% | $107.2 |
| Q1 2026 | 133,762 | – | – | $12.3M | 2.6% | $92.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Medina Value Partners, LLC first disclose a FELE position in 13F-HR filings?
Medina Value Partners, LLC first reported FRANKLIN ELEC INC (FELE) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Medina Value Partners, LLC's most recent quarter-over-quarter share-count change in FELE?
Between Q1 2026 and Q2 2026, Medina Value Partners, LLC added 100,612 shares of FELE (+75.2%), bringing the total reported position to 234,374 shares at a market value of $25.1M.
Does the implied price-per-share represent Medina Value Partners, LLC's cost basis in FELE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.