X62 - Optex Systems Holdings, Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Optex Systems Holdings, Inc
DE ˙ DB ˙ US68384X2099
Grundläggande statistik
Institutionella ägare 47 total, 47 long only, 0 short only, 0 long/short - change of 11,90% MRQ
Genomsnittlig portföljallokering 0.0666 % - change of 54,81% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 714 346 - 24,88% (ex 13D/G) - change of 0,14MM shares 8,74% MRQ
Institutionellt värde (lång) $ 19 407 USD ($1000)
Institutionellt ägande och aktieägare

Optex Systems Holdings, Inc (DE:X62) har 47 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,714,346 aktier. Största aktieägare inkluderar Topline Capital Management, LLC, Punch & Associates Investment Management, Inc., Vanguard Group Inc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, AUERX - Auer Growth Fund, LPL Financial LLC, and EAM Investors, LLC .

Optex Systems Holdings, Inc (DB:X62) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:X62 / Optex Systems Holdings, Inc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Marshall Wace, Llp 52 573 604
2025-08-14 13F Citadel Advisors Llc 17 536 −22,24 201 57,03
2025-08-15 13F Tower Research Capital LLC (TRC) 177 −71,31 2 −33,33
2025-08-12 13F EAM Investors, LLC 41 866 481
2025-08-14 13F Topline Capital Management, LLC 691 256 −11,37 7 943 79,32
2025-07-30 NP AUERX - Auer Growth Fund 50 000 0,00 426 47,92
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 633 0,00 10 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 476 0,00 9 0,00
2025-08-12 13F LPL Financial LLC 46 616 80,86 536 266,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 750 454,35 146 1 023,08
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-05-12 13F Evernest Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 200 0,00 8 −12,50
2025-08-12 13F Essex Investment Management Co Llc 20 074 −1,15 231 100,00
2025-08-14 13F Ameriprise Financial Inc 26 450 304
2025-07-25 13F Cwm, Llc 100 0,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 314 11,67 71 66,67
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 33 808 388
2025-07-29 13F Huntleigh Advisors, Inc. 33 395 0,00 384 102,65
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 653 34,36 134 171,43
2025-08-08 13F Larson Financial Group LLC 100 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 052 27,52 12 200,00
2025-08-13 13F Archon Capital Management LLC 28 910 332
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 0,00 5 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 138 58,37 14 44,44
2025-08-08 13F Geode Capital Management, Llc 60 263 −0,31 693 101,75
2025-08-14 13F Bank Of America Corp /de/ 53 12,77 1
2025-08-15 13F Morgan Stanley 69 −86,20 1 −100,00
2025-08-14 13F Fmr Llc 54 0,00 1
2025-08-12 13F BlackRock, Inc. 12 820 34,82 147 172,22
2025-08-14 13F Punch & Associates Investment Management, Inc. 331 495 −11,01 3 809 80,05
2025-08-12 13F Financial Advocates Investment Management 11 339 9,80 130 124,14
2025-08-14 13F GWM Advisors LLC 1 592 18
2025-07-24 13F IFP Advisors, Inc 7 900 0,00 91 104,55
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 435 0,00 89 48,33
2025-08-14 13F Raymond James Financial Inc 2 583 30
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 501 96,70 1 212 298,68
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 123 1
2025-08-14 13F State Street Corp 17 923 0,00 206 102,97
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 255 2,58 275 51,93
2025-08-12 13F Dimensional Fund Advisors Lp 15 956 15,47 183 134,62
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 0,00 9 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 532 39,34 661 182,48
2025-08-05 13F Fullcircle Wealth Llc 12 800 −5,07 153 83,13
2025-08-11 13F Vanguard Group Inc 156 112 64,46 1 794 232,65
2025-08-14 13F Lazard Asset Management Llc 2 482 0
2025-05-29 NP PVFIX - Pinnacle Value Fund 500 3
2025-08-11 13F Lsv Asset Management 5 500 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 495 0,00 10 0,00
Other Listings
US:OPXS 12,41 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista