Security key
68384X209
- Type / Class
- Equity / COM NEW
- Shares outstanding
- 6,985,053
- Total 13F shares
- 1,482,168
- Share change
- +57,948
- Total reported value
- $10,167,967
- Price per share
- $6.86
- Number of holders
- 22
- Value change
- +$397,518
- Number of buys
- 10
- Number of sells
- 5
Report period
Q4 2024
Institutions
22
Top holders
10
OPXS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.8%
|
406,000
|
$3,097,780 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
57,200
|
$436,436 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
56,535
|
$431,476 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
22,652
|
$172,835 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
19,233
|
$146,748 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
17,775
|
$135,623 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
14,457
|
$110,307 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.15%
|
10,418
|
$79,490 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
5,705
|
$43,529 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,300
|
$17,549 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
290
|
$2,213 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
216
|
$1,000 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
54
|
$415 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
45
|
$343 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
13
|
$99 | — | 30 Sep 2024 | |
| Ephraim G. Fields |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,154,399
|
$7,295,802 | — | 26 Aug 2021 | |
| Lawrence F. Hagenbuch |
3/4/5
|
Director |
—
class O/S missing
|
110,000
|
$695,200 | — | 01 Sep 2021 |
Institutional Holders of Optex Systems Holdings Inc - COM NEW (OPXS) as of Q4 2024
As of 31 Dec 2024,
Optex Systems Holdings Inc - COM NEW (OPXS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,482,168 shares.
The largest 10 holders included
Topline Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Huntleigh Advisors, Inc., Evernest Financial Advisors, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, and STATE STREET CORP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
15
Q4 2024 holders
22
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.