OPXS OPTEX SYS HLDGS INC
FollowCOM NEW (common), issuer CIK 1397016
23 managers (23 13F filers) reported a position in OPXS shares at 2024-12-31, 1,482,168 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 4
- Added
- 6
- Reduced
- 6
- Sold out
- 0
- Shares held by filers
- 1,482,168
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 779,901 | $5.35M | 1.01% | 13F-HRTimeline | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMEN… | 372,500 | $2.56M | 0.14% | -33,500 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 92,026 | $631K | <0.01% | +34,826 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 56,274 | $386K | <0.01% | -261 | 13F-HRTimelineGroup |
| Huntleigh Advisors, Inc. | 31,374 | $215K | 0.05% | 13F-HRTimeline | |
| Evernest Financial Advisors, LLC | 26,300 | $180K | 0.05% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 23,664 | $162K | <0.01% | +4,431 | 13F-HRTimelineGroup |
| LPL Financial LLC | 21,775 | $149K | <0.01% | +4,000 | 13F-HRTimeline |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,308 | $139K | 0.03% | -2,344 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 17,923 | $123K | <0.01% | new | 13F-HRTimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 15,168 | $104K | <0.01% | +711 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 10,485 | $71.9K | <0.01% | +67 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 10,400 | $71.3K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,300 | $15.8K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 582 | $3.99K | <0.01% | +292 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 500 | $3.43K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 309 | $2.12K | <0.01% | -5,396 | 13F-HRTimelineGroup |
| LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC | 168 | $1K | <0.01% | -48 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 100 | $1K | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 54 | $373 | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 44 | $302 | <0.01% | -1 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 13 | $89 | <0.01% | 0 | 13F-HRTimelineGroup |
| 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. |