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Optex Systems Holdings, Inc (OPXS)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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Major holders
Currency in USDBreakdown
| 26.59% | % of shares held by all insiders |
| 31.66% | % of shares held by institutions |
| 43.13% | % of float held by institutions |
| 16 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 438,683 | 30 Dec 2023 | 6.49% | 3,140,970 |
| Geode Capital Management, LLC | 25,755 | 30 Dec 2023 | 0.38% | 184,405 |
| Two Sigma Securities, LLC | 13,999 | 30 Dec 2023 | 0.21% | 100,232 |
| Vanguard Group Inc | 13,331 | 30 Dec 2023 | 0.20% | 95,449 |
| Osaic Holdings Inc | 1,200 | 30 Dec 2023 | 0.02% | 8,591 |
| Tower Research Capital LLC (TRC) | 1,396 | 30 Dec 2023 | 0.02% | 9,995 |
| Wells Fargo & Company | 41 | 30 Dec 2023 | 0.00% | 293 |
| Lazard Asset Management LLC | 117 | 30 Dec 2023 | 0.00% | 837 |
| CWM, LLC | 100 | 30 Mar 2024 | 0.00% | 715 |
| Tradewinds Capital Management, LLC | 200 | 30 Mar 2024 | 0.00% | 1,431 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Unified Series Trust-Auer Growth Fd | 50,000 | 28 Feb 2024 | 0.74% | 357,999 |
| Fidelity Extended Market Index Fund | 28,093 | 28 Feb 2024 | 0.42% | 201,145 |
| Vanguard Extended Market Index Fund | 13,331 | 30 Dec 2023 | 0.20% | 95,449 |
| Fidelity Total Market Index Fund | 3,055 | 28 Feb 2024 | 0.05% | 21,873 |
| Fidelity Series Total Market Index Fund | 2,733 | 28 Feb 2024 | 0.04% | 19,568 |
| Schwab Capital Trust-Total Stock Market Index Fund | 1,633 | 30 Jan 2024 | 0.02% | 11,692 |
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