Security key
68384X209
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 550,724
- Total 13F value
- $3,976,406
- Share change
- +55,448
- SEC-reported price per share
- $7.22
- Number of holders
- 17
- Value change
- +$400,332
- Number of buys
- 11
- Number of sells
- 3
- Shares outstanding
- 6,985,053
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2024
Institutions
17
Top holders
10
OPXS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
11/13
Latest evidence
31 Mar 2024
13F
3/4/5
Lead comparable stake: 6%
2 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. leads the comparable SEC ownership view at 6%.
11 of 13 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.
Comparable ownership
Top 5
PUNCH & ASSOCIATES INVESTMENT MAN...
6%
GEODE CAPITAL MANAGEMENT, LLC
0.49%
VANGUARD GROUP INC
0.42%
LPL Financial LLC
0.19%
Tower Research Capital LLC (TRC)
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
6%
|
$3,175,887
415,692 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.49%
|
$260,823
34,124 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.42%
|
$221,545
28,998 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
0.19%
|
$103,140
13,500 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.02%
|
$9,474
1,240 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.02%
|
$9,168
1,200 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
550,724
Rows available
17
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
17
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend