- Type / Class
- Equity / COM NEW
- Shares outstanding
- 6,985,053
- Total 13F shares
- 550,724
- Share change
- +55,448
- Total reported value
- $3,976,406
- Price per share
- $7.22
- Number of holders
- 17
- Value change
- +$400,332
- Number of buys
- 11
- Number of sells
- 3
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
415,692
|
$3,175,887 | — | 31 Mar 2024 | |
| Lawrence F. Hagenbuch |
3/4/5
|
Director |
—
class O/S missing
|
110,000
|
$695,200 | — | 01 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
34,124
|
$260,823 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
28,998
|
$221,545 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
13,500
|
$103,140 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,240
|
$9,474 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,200
|
$9,168 | — | 31 Mar 2024 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
200
|
$1,528 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
192
|
$1,000 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
41
|
$313 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
13
|
$99 | — | 31 Mar 2024 |
Institutional Holders of Optex Systems Holdings Inc - COM NEW (OPXS) as of Q2 2024
As of 30 Jun 2024,
Optex Systems Holdings Inc - COM NEW (OPXS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
550,724 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, CITADEL ADVISORS LLC, BlackRock Inc., Redwood Wealth Management Group, LLC, OSAIC HOLDINGS, INC., and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.