Security key
683827208
OPTICAL CABLE CORP - Common Stock, no par value (OCC)
CUSIP: 683827208
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,870,152
- Total 13F shares
- 1,028,132
- Share change
- -6,680
- Total reported value
- $4,410,565
- Price per share
- $4.42
- Number of holders
- 21
- Value change
- -$29,999
- Number of buys
- 12
- Number of sells
- 4
Report period
Q4 2022
Institutions
21
Top holders
10
OCC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
OPTICAL CABLE CORP SEC filings
OPTICAL CABLE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683827208
Recent filing periods:
Top shareholders of OCC - OPTICAL CABLE CORP - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
346,258
|
$1,195,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
194,018
|
$669,000 | — | 30 Sep 2022 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
123,776
|
$427,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
122,351
|
$422,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
105,103
|
$363,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
32,495
|
$112,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
27,600
|
$95,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
23,333
|
$81,000 | — | 30 Sep 2022 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.21%
|
18,767
|
$65,000 | — | 30 Sep 2022 | |
| Harrison & Co Wealth Management, LLC |
13F
|
Company |
0.2%
|
18,000
|
$62,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
14,602
|
$50,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
4,580
|
$16,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,739
|
$6,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,190
|
$4,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,000
|
$3,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
25
|
$86 | — | 30 Sep 2022 | |
| John B. Williamson III |
3/4/5
|
Director |
—
class O/S missing
|
164,119
|
$426,709 | — | 25 Jun 2021 |
Institutional Holders of OPTICAL CABLE CORP - Common Stock, no par value (OCC) as of Q4 2022
As of 31 Dec 2022,
OPTICAL CABLE CORP - Common Stock, no par value (OCC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,028,132 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Royal Bank of Canada, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, RBF Capital, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., Harrison & Co Wealth Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
16
Q4 2022 holders
21
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.