Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,906,146
-
Total 13F shares
-
1,482,168
-
Share change
-
+57,948
-
Total reported value
-
$10,169,738
-
Price per share
-
$6.86
-
Number of holders
-
22
-
Value change
-
+$397,518
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of Optex Systems Holdings Inc - Common Stock (OPXS) as of Q4 2024
As of 31 Dec 2024 Optex Systems Holdings Inc - Common Stock (OPXS) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,482,168 shares of stock of the company.
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 table shows 22 institutional shareholders of the security as of 31 Dec 2024.
| 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.