Q1 2024 13F Holders as of 3/31/2024
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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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3
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Total 13F shares, excl. options
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305
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Shares change
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-13.9K
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Total reported value, excl. options
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$2.1K
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Value change
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-$91.2K
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Number of buys
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3
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Number of sells
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-3
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Price
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$7.62
Significant Holders of Optex Systems Holdings Inc - Common Stock (OPXS) as of Q1 2024
6 filings reported holding OPXS - Optex Systems Holdings Inc - Common Stock as of Q1 2024.
Optex Systems Holdings Inc - Common Stock (OPXS) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 305 shares
of 6.91M outstanding shares and own 0% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (192 shares), CWM, LLC (100 shares), JPMORGAN CHASE & CO (13 shares), BANK OF AMERICA CORP /DE/ (0 shares), TWO SIGMA SECURITIES, LLC (0 shares), Venturi Wealth Management, LLC (0 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (416K shares), GEODE CAPITAL MANAGEMENT, LLC (34.1K shares), VANGUARD GROUP INC (29K shares), and LPL Financial LLC (13.5K shares).
This table shows the top 3 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.