Security key
68384X209
- Security 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
- Reported price per share
- $4.16
- Number of holders
- 8
- Value change
- +$113,094
- Number of buys
- 6
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
8
Top holders
8
OPXS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Optex Systems Holdings Inc SEC filings
Optex Systems Holdings Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68384X209
Recent filing periods:
Ownership snapshot
Top reported holders of OPXS - Optex Systems Holdings Inc - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
PUNCH & ASSOCIATES INVEST...
13D/G signal
—
Evidence rows
6
Latest as of
30 Jun 2023
13F
3/4/5
Lead comparable stake: 6.5%
Rank 1 holder
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
- Ownership
- 6.5%
- Position
- $1.43M
Rank 2 holder
GEODE CAPITAL MANAGEMENT, LLC
13F
- Ownership
- 0.3%
- Position
- $65.5K
Rank 3 holder
Tower Research Capital LLC (TRC)
13F
- Ownership
- 0.11%
- Position
- $23.9K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
6.5%
|
$1,433,826
455,183 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.3%
|
$65,472
20,785 shares
|
— | 30 Jun 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.11%
|
$23,940
7,600 shares
|
— | 30 Jun 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$101
32 shares
|
— | 30 Jun 2023 |
| Ephraim G. Fields |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$7,295,802
1,154,399 shares
|
— | 26 Aug 2021 |
| Lawrence F. Hagenbuch |
3/4/5
Director
|
—
class O/S missing
|
$695,200
110,000 shares
|
— | 01 Sep 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
510,786
Rows available
8
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend