Security key
683827208
OPTICAL CABLE CORP - Common Stock, no par value (OCC)
CUSIP: 683827208
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,870,152
- Total 13F shares
- 1,004,559
- Share change
- -3,151
- Total reported value
- $4,059,351
- Price per share
- $4.04
- Number of holders
- 18
- Value change
- -$15,857
- Number of buys
- 4
- Number of sells
- 8
Report period
Q2 2023
Institutions
18
Top holders
10
OCC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
342,562
|
$1,476,442 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
194,064
|
$834,475 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
127,635
|
$549,000 | — | 31 Mar 2023 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
123,776
|
$533,475 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
96,003
|
$413,000 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
32,495
|
$139,729 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
27,600
|
$118,956 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
14,556
|
$62,736 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
14,530
|
$62,480 | — | 31 Mar 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.16%
|
14,267
|
$61,348 | — | 31 Mar 2023 | |
| Core Wealth Partners LLC |
13F
|
Company |
0.11%
|
10,114
|
$43,591 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,690
|
$11,567 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,668
|
$11,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,557
|
$10,995 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,035
|
$4,451 | — | 31 Mar 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.01%
|
700
|
$3,017 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
257
|
$1,108 | — | 31 Mar 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
176
|
$757 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
25
|
$108 | — | 31 Mar 2023 | |
| 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 Q2 2023
As of 30 Jun 2023,
OPTICAL CABLE CORP - Common Stock, no par value (OCC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,004,559 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, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, MERCER GLOBAL ADVISORS INC /ADV, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
19
Q2 2023 holders
18
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.