Security key
683827208
OPTICAL CABLE CORP - Common Stock, no par value (OCC)
CUSIP: 683827208
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,870,152
- Total 13F shares
- 1,503,382
- Share change
- +174,683
- Total reported value
- $4,323,824
- Price per share
- $2.90
- Number of holders
- 24
- Value change
- +$514,464
- Number of buys
- 8
- Number of sells
- 10
Report period
Q2 2025
Institutions
24
Top holders
10
OCC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| R. Ted Weschler |
13D/G
|
— |
4.9%
|
403,500
|
$1,125,765 | -$613,800 | 31 Mar 2025 | |
| John A. Nygren Jr. |
3/4/5
|
Director |
1.1%
|
95,847
|
$255,911 | — | 02 May 2025 | |
| Randall H. Frazier |
3/4/5
|
Director |
1%
|
91,871
|
$245,295 | — | 02 May 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
311,190
|
$868,220 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
233,321
|
$650,966 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
124,769
|
$348,000 | — | 31 Mar 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
1.4%
|
123,677
|
$345,059 | — | 31 Mar 2025 | |
| Legacy Financial Advisors, Inc. |
13F
|
Company |
1.3%
|
115,196
|
$321,397 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
96,203
|
$268,406 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
66,451
|
$185,425 | — | 31 Mar 2025 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.51%
|
45,000
|
$125,550 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
32,495
|
$90,661 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
31,073
|
$86,694 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
27,399
|
$76,443 | — | 31 Mar 2025 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.29%
|
25,526
|
$71,218 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
18,000
|
$50,220 | — | 31 Mar 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.2%
|
18,000
|
$50,220 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
17,600
|
$49,104 | — | 31 Mar 2025 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.17%
|
15,267
|
$42,595 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
13,704
|
$38,234 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
5,049
|
$14,086 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.03%
|
3,089
|
$8,618 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,366
|
$6,601 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,521
|
$4,244 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,000
|
$2,790 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
528
|
$1,473 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
150
|
$417 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
69
|
$192 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
45
|
$126 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
11
|
$31 | — | 31 Mar 2025 | |
| 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 2025
As of 30 Jun 2025,
OPTICAL CABLE CORP - Common Stock, no par value (OCC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,503,382 shares.
The largest 10 holders included
Legacy Financial Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Clearstead Advisors, LLC, Royal Bank of Canada, RENAISSANCE TECHNOLOGIES LLC, GENDELL JEFFREY L, GEODE CAPITAL MANAGEMENT, LLC, RBF Capital, LLC, and STATE STREET CORP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
27
Q2 2025 holders
24
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.