Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,906,146
-
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
Institutional Holders of Optex Systems Holdings Inc - Common Stock (OPXS) as of Q2 2024
As of 30 Jun 2024,
Optex Systems Holdings Inc - Common Stock (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 |
* 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.