Optex Systems Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:X62 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
30 Dec 24	Sell€179,788	Topline Capital Management, LLC	Company		26,162	€6.98

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of X62?
Owner Type	Number of Shares	Ownership Percentage
Institutions	672,928	9.84%
Individual Insiders	1,344,350	19.7%
Hedge Funds	2,007,584	29.4%
General Public	2,811,876	41.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.

Top Shareholders

Top 25 shareholders own 58.87% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.8%	Danny Schoening	944,608	€6.1m	0%	no data
11.8%	Sudbury Capital Management, LLC	804,383	€5.2m	0%	no data
11.4%	Topline Capital Management, LLC	779,901	€5.1m	-3.25%	1.41%
6.19%	Galileo Partners, LLC	423,300	€2.7m	0%	100.0%
5.94%	Punch & Associates Investment Management, Inc.	406,000	€2.6m	-0.92%	0.15%
2.55%	Dale Lehmann	174,258	€1.1m	4.62%	no data
1.6%	R. Malhotra	109,278	€709.4k	7.48%	no data
1.06%	Dayton Judd	72,600	€471.3k	11.7%	no data
0.84%	The Vanguard Group, Inc.	57,200	€371.3k	34.7%	no data
0.83%	Geode Capital Management, LLC	56,535	€367.0k	44.7%	no data
0.73%	SBAuer Funds, LLC	50,000	€324.6k	0%	0.63%
0.64%	Karen Hawkins	43,606	€283.1k	0%	no data
0.33%	Essex Investment Management Company, LLC	22,652	€147.0k	58.3%	0.02%
0.28%	Citadel Advisors LLC	19,233	€124.9k	40%	no data
0.26%	LPL Financial Corporation, Asset Management Arm	17,775	€115.4k	10.9%	no data
0.21%	Dimensional Fund Advisors LP	14,457	€93.8k	172%	no data
0.15%	BlackRock, Inc.	10,418	€67.6k	11.3%	no data
0.1%	Nicoya Capital LLC	6,887	€44.7k	-0.01%	2.32%
0.083%	UBS Asset Management AG	5,705	€37.0k	497%	no data
0.034%	Osaic Wealth, Inc. , Asset Management Arm	2,300	€14.9k	91.7%	no data
0.024%	Charles Schwab Investment Management, Inc.	1,633	€10.6k	0%	no data
0.012%	Lord, Abbett & Co. LLC	825	€5.4k	0%	no data
0.0086%	IFP Advisors, LLC	590	€3.8k	0%	no data
0.0042%	Tower Research Capital Europe Limited	290	€1.9k	-59.9%	no data
0.0032%	Lazard Asset Management LLC	216	€1.4k	28.6%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 19:30
End of Day Share Price	2024/11/08 00:00
Earnings	2024/09/29
Annual Earnings	2024/09/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Optex Systems Holdings, Inc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution