Q2 2024 13F Holders as of 6/30/2024
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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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17
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Total 13F shares, excl. options
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551K
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Shares change
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+41K
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Total reported value, excl. options
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$3.98M
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Value change
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+$296K
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Number of buys
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8
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Number of sells
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-1
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Price
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$7.22
Significant Holders of Optex Systems Holdings Inc - Common Stock (OPXS) as of Q2 2024
17 filings reported holding OPXS - Optex Systems Holdings Inc - Common Stock as of Q2 2024.
Optex Systems Holdings Inc - Common Stock (OPXS) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 551K shares
of 6.91M outstanding shares and own 7.97% of the company stock.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (410K shares), VANGUARD GROUP INC (42.5K shares), GEODE CAPITAL MANAGEMENT, LLC (39.1K shares), LPL Financial LLC (16K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (14.3K shares), CITADEL ADVISORS LLC (13.7K shares), BlackRock Inc. (9.36K shares), Redwood Wealth Management Group, LLC (2K shares), OSAIC HOLDINGS, INC. (1.2K shares), and UBS Group AG (956 shares).
This table shows the top 17 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.