Security key
68384X209
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 494,642
- Total 13F value
- $3,243,186
- Share change
- -16,144
- SEC-reported price per share
- $6.56
- Number of holders
- 10
- Value change
- -$67,289
- Number of buys
- 7
- Number of sells
- 4
- Shares outstanding
- 6,974,407
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
10
Top holders
10
OPXS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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.
Comparable stake leader
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
Ephraim G. Fields
Comparable rows
8/10
Latest evidence
30 Sep 2023
13F
3/4/5
Lead comparable stake: 6.5%
2 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. leads the comparable SEC ownership view at 6.5%.
8 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Comparable ownership
Top 5
PUNCH & ASSOCIATES INVESTMENT MAN...
6.5%
GEODE CAPITAL MANAGEMENT, LLC
0.37%
KESTRA PRIVATE WEALTH SERVICES, LLC
0.21%
VANGUARD GROUP INC
0.16%
Tower Research Capital LLC (TRC)
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
6.5%
|
$1,891,285
455,183 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.37%
|
$107,720
25,755 shares
|
— | 30 Sep 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
Company
|
0.21%
|
$59,774
14,386 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.16%
|
$45,335
10,911 shares
|
— | 30 Sep 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.04%
|
$11,788
2,837 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
0.02%
|
$6,939
1,670 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
494,642
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
8
Q4 2023 holders
10
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend