Who Owns Precision Optics Stock?
NASDAQ: POCIHealthcareMedical Instruments & SuppliesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 41.66%
- Held by insiders
- 19.91%
- Institutional holders
- 36
- Institutions 41.7%
- Insiders 19.9%
- Public and other 38.4%
Who owns Precision Optics stock?
Institutional investors own about 41.7% of Precision Optics's shares, spread across 36 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 19.91% of POCI.
The largest institutional holders are Needham Investment Management, L.L.C. (29.63%), MYDA Advisors LLC (6.65%) and Vanguard Capital Management LLC (5.78%). Together, the top 10 institutions control 60.0% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their POCI positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of POCI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Needham Investment Management, L.L.C. | 1.67M | 29.63% | 0.0% |
| MYDA Advisors LLC | 375.00K | 6.65% | -6.3% |
| Vanguard Capital Management LLC | 325.75K | 5.78% | +67.8% |
| Nantahala Capital Management, LLC | 280.00K | 4.97% | 0.0% |
| Wealthtrust Axiom, LLC | 260.46K | 4.62% | +2.5% |
| Morgan Stanley | 179.69K | 3.19% | +25.0% |
| HighTower Advisors, LLC | 124.34K | 2.21% | +28.8% |
| Geode Capital Management, LLC | 66.14K | 1.17% | +0.2% |
| Renaissance Technologies, LLC | 54.10K | 0.96% | +100.0% |
| Essex Investment Management Co LLC | 46.63K | 0.83% | +100.0% |
% 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 POCI
| Fund | Shares | % Held |
|---|---|---|
| Needham Funds Inc-Needham Aggressive Growth Fund | 1.67M | 29.63% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 250.81K | 4.45% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 70.62K | 1.25% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 32.77K | 0.58% |
| iShares Trust-iShares Micro-Cap ETF | 28.63K | 0.51% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 12.21K | 0.22% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 9.94K | 0.18% |
| VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund | 4.33K | 0.08% |
| EQ Advisors Trust-1290 VT Micro Cap Portfolio | 1.61K | 0.03% |
Frequently asked questions
Who is the largest shareholder of Precision Optics?
Needham Investment Management, L.L.C. is the largest institutional shareholder of POCI, owning 29.63% of shares outstanding (1.67M shares) as of its latest 13F filing.
What percentage of Precision Optics is owned by institutions?
Institutions own about 41.7% of POCI shares and 52.0% of the public float.
How much of Precision Optics do insiders own?
Insiders, such as officers and directors, own about 19.91% of POCI 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.