Who Owns Optex Systems Stock?
NASDAQ: OPXSTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 10.11 0.00%
Ownership breakdown
- Held by institutions
- 51.99%
- Held by insiders
- 20.95%
- Institutional holders
- 50
- Institutions 52.0%
- Insiders 20.9%
- Public and other 27.1%
Who owns Optex Systems stock?
Institutional investors own about 52.0% of Optex Systems's shares, spread across 50 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 20.95% of OPXS.
The largest institutional holders are Wasatch Advisors LP (9.38%), Topline Capital Management, LLC (6.64%) and Punch & Associates Investment Management, Inc. (5.02%). Together, the top 10 institutions control 34.6% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their OPXS positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of OPXS
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Wasatch Advisors LP | 634.67K | 9.38% | +59.4% |
| Topline Capital Management, LLC | 449.36K | 6.64% | -22.4% |
| Punch & Associates Investment Management, Inc. | 339.74K | 5.02% | +5.0% |
| LPL Financial LLC | 225.01K | 3.33% | -12.1% |
| Vanguard Capital Management LLC | 218.62K | 3.23% | +10.0% |
| Archon Capital Management LLC | 196.12K | 2.90% | +0.3% |
| Meros Investment Management, Lp | 95.31K | 1.41% | +100.0% |
| Geode Capital Management, LLC | 66.50K | 0.98% | +6.0% |
| Mink Brook Asset Management LLC | 62.28K | 0.92% | -3.9% |
| Marshall Wace LLP | 51.52K | 0.76% | -48.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of OPXS
| Fund | Shares | % Held |
|---|---|---|
| WASATCH FUNDS TRUST-Wasatch Micro Cap Value Fund | 317.98K | 4.70% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 148.40K | 2.19% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 63.03K | 0.93% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 29.27K | 0.43% |
| iShares Trust-iShares Micro-Cap ETF | 19.99K | 0.30% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 10.32K | 0.15% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 8.68K | 0.13% |
| FORUM FUNDS II-Acuitas US Microcap Fund | 6.96K | 0.10% |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 5.64K | 0.08% |
| Legg Mason ETF Investment TRT-Royce Quant Small-Cap Quality Value ETF | 5.20K | 0.08% |
Frequently asked questions
Who is the largest shareholder of Optex Systems?
Wasatch Advisors LP is the largest institutional shareholder of OPXS, owning 9.38% of shares outstanding (634.67K shares) as of its latest 13F filing.
What percentage of Optex Systems is owned by institutions?
Institutions own about 52.0% of OPXS shares and 65.8% of the public float.
How much of Optex Systems do insiders own?
Insiders, such as officers and directors, own about 20.95% of OPXS shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.