Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,906,146
-
Total 13F shares
-
1,510,712
-
Share change
-
+28,544
-
Total reported value
-
$8,587,855
-
Price per share
-
$5.68
-
Number of holders
-
25
-
Value change
-
+$137,526
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of Optex Systems Holdings Inc - Common Stock (OPXS) as of Q1 2025
As of 31 Mar 2025,
Optex Systems Holdings Inc - Common Stock (OPXS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,510,712 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., LPL Financial LLC, CITADEL ADVISORS LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2025 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.