- Type / Class
- Equity / COM NEW
- Shares outstanding
- 6,985,053
- Total 13F shares
- 510,786
- Share change
- +27,186
- Total reported value
- $2,123,024
- Price per share
- $4.16
- Number of holders
- 8
- Value change
- +$113,094
- Number of buys
- 6
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 68384X209?
CUSIP 68384X209 identifies OPXS - Optex Systems Holdings Inc - COM NEW in SEC institutional holdings data.
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Recent filing periods for CUSIP 68384X209:
Top shareholders of OPXS - Optex Systems Holdings Inc - COM NEW (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 |
|---|---|---|---|---|---|---|---|---|
| Ephraim G. Fields |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,154,399
|
$7,295,802 | — | 26 Aug 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.5%
|
455,183
|
$1,433,826 | — | 30 Jun 2023 | |
| Lawrence F. Hagenbuch |
3/4/5
|
Director |
—
class O/S missing
|
110,000
|
$695,200 | — | 01 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
20,785
|
$65,472 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
7,600
|
$23,940 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
32
|
$101 | — | 30 Jun 2023 |
Institutional Holders of Optex Systems Holdings Inc - COM NEW (OPXS) as of Q3 2023
As of 30 Sep 2023,
Optex Systems Holdings Inc - COM NEW (OPXS) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
510,786 shares.
The largest 8 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, VANGUARD GROUP INC, Tower Research Capital LLC (TRC), UBS Group AG, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
4
Q3 2023 holders
8
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.