Security key
683827208
OPTICAL CABLE CORP - Common Stock, no par value (OCC)
CUSIP: 683827208
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,870,152
- Total 13F shares
- 1,130,633
- Share change
- +139,275
- Total reported value
- $3,063,986
- Price per share
- $2.71
- Number of holders
- 21
- Value change
- +$377,434
- Number of buys
- 10
- Number of sells
- 5
Report period
Q2 2024
Institutions
21
Top holders
10
OCC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
3.5%
|
308,389
|
$872,741 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
220,094
|
$622,866 | — | 31 Mar 2024 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
123,677
|
$350,006 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
117,759
|
$333,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
90,603
|
$256,000 | — | 31 Mar 2024 | |
| Legacy Financial Advisors, Inc. |
13F
|
Company |
0.91%
|
81,016
|
$229,275 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
40,438
|
$114,462 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
32,495
|
$91,961 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
27,600
|
$78,108 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.2%
|
18,000
|
$51,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
18,000
|
$50,940 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
16,568
|
$46,887 | — | 31 Mar 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.17%
|
15,267
|
$43,206 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,612
|
$7,392 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,440
|
$4,075 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,040
|
$2,943 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
25
|
$71 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12
|
$34 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
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
1,130,633 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Clearstead Advisors, LLC, Royal Bank of Canada, Legacy Financial Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, RBF Capital, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and MERCER GLOBAL ADVISORS INC /ADV.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
18
Q2 2024 holders
21
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.