OPXS OPTEX SYS HLDGS INC
FollowCOM NEW (common), issuer CIK 1397016
17 managers (17 13F filers) reported a position in OPXS shares at 2024-09-30, 612,993 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 2
- Added
- 9
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 612,993
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMEN… | 406,000 | $3.1M | 0.17% | -3,768 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 57,200 | $436K | <0.01% | +14,734 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 56,535 | $431K | <0.01% | +17,472 | 13F-HRTimelineGroup |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,652 | $173K | 0.03% | +8,346 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,233 | $147K | <0.01% | +5,495 | 13F-HRTimelineGroup |
| LPL Financial LLC | 17,775 | $136K | <0.01% | +1,750 | 13F-HRTimeline |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 14,457 | $110K | <0.01% | new | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 10,418 | $79.5K | <0.01% | 13F-HRTimelineGroup | |
| UBS Group AGin group UBS Group AG | 5,705 | $43.5K | <0.01% | +4,749 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,300 | $17.5K | <0.01% | +1,100 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 290 | $2.21K | <0.01% | -433 | 13F-HRTimelineGroup |
| LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC | 216 | $1K | <0.01% | +48 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 100 | $1K | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 54 | $415 | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 45 | $343 | <0.01% | +2 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 13 | $99 | <0.01% | -3 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |