Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Common Stock
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Shares outstanding
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6.91M
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Number of holders
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22
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Total 13F shares, excl. options
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1.48M
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Shares change
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+57.9K
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Total reported value, excl. options
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$10.2M
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Value change
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+$398K
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Number of buys
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10
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Number of sells
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-5
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Price
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$6.86
Significant Holders of Optex Systems Holdings Inc - Common Stock (OPXS) as of Q4 2024
22 filings reported holding OPXS - Optex Systems Holdings Inc - Common Stock as of Q4 2024.
Optex Systems Holdings Inc - Common Stock (OPXS) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.48M shares
of 6.91M outstanding shares and own 21.46% of the company stock.
Largest 10 shareholders include Topline Capital Management, LLC (780K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (373K shares), VANGUARD GROUP INC (92K shares), GEODE CAPITAL MANAGEMENT, LLC (56.3K shares), Huntleigh Advisors, Inc. (31.4K shares), Evernest Financial Advisors, LLC (26.3K shares), CITADEL ADVISORS LLC (23.7K shares), LPL Financial LLC (21.8K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (20.3K shares), and STATE STREET CORP (17.9K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.