Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,906,146
-
Total 13F shares
-
612,777
-
Share change
-
+61,165
-
Total reported value
-
$4,675,843
-
Price per share
-
$7.63
-
Number of holders
-
15
-
Value change
-
+$467,870
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of Optex Systems Holdings Inc - Common Stock (OPXS) as of Q3 2024
As of 30 Sep 2024,
Optex Systems Holdings Inc - Common Stock (OPXS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
612,777 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, CITADEL ADVISORS LLC, LPL Financial LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., UBS Group AG, and OSAIC HOLDINGS, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2024 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.