Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,906,146
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Number of holders
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8
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Total 13F shares, excl. options
-
510,786
-
Shares change
-
+27,186
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Total reported value, excl. options
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$2,123,024
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Value change
-
+$113,094
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Number of buys
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6
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Number of sells
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-1
-
Price
-
$4.16
Significant Holders of Optex Systems Holdings Inc - Common Stock (OPXS) as of Q3 2023
8 filings reported holding OPXS - Optex Systems Holdings Inc - Common Stock as of Q3 2023.
Optex Systems Holdings Inc - Common Stock (OPXS) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 510,786 shares
of 6,906,146 outstanding shares and own 7.4% of the company stock.
Largest 8 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (455,183 shares), GEODE CAPITAL MANAGEMENT, LLC (25,755 shares), KESTRA PRIVATE WEALTH SERVICES, LLC (14,386 shares), VANGUARD GROUP INC (10,911 shares), Tower Research Capital LLC (TRC) (2,837 shares), UBS Group AG (1,670 shares), WELLS FARGO & COMPANY/MN (38 shares), and JPMORGAN CHASE & CO (6 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.