Optex Systems Holdings, Inc

NasdaqCM:OPXS Stock Report

Market Cap: US$58.7m

Optex Systems Holdings Ownership

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


Recent Insider Transactions

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 OPXS?
Owner TypeNumber of SharesOwnership Percentage
Institutions672,1039.86%
Individual Insiders1,344,35019.7%
Hedge Funds2,033,74629.8%
General Public2,763,03540.6%

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 59.44% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.9%
Danny Schoening
944,608US$8.1m0%no data
11.8%
Topline Capital Management, LLC
806,063US$6.9m0%1.85%
11.8%
Sudbury Capital Management, LLC
804,383US$6.9m0%no data
6.21%
Galileo Partners, LLC
423,300US$3.6m0%100.0%
5.96%
Punch & Associates Investment Management, Inc.
406,000US$3.5m-0.92%0.18%
2.56%
Dale Lehmann
174,258US$1.5m4.62%no data
1.6%
R. Malhotra
109,278US$940.9k7.48%no data
1.07%
Dayton Judd
72,600US$625.1k11.7%no data
0.84%
The Vanguard Group, Inc.
57,200US$492.5k34.7%no data
0.83%
Geode Capital Management, LLC
56,535US$486.8k44.7%no data
0.73%
SBAuer Funds, LLC
50,000US$430.5k0%0.7%
0.64%
Karen Hawkins
43,606US$375.4k0%no data
0.33%
Essex Investment Management Company, LLC
22,652US$195.0k58.3%0.03%
0.28%
Citadel Advisors LLC
19,233US$165.6k40%no data
0.26%
LPL Financial Corporation, Asset Management Arm
17,775US$153.0k10.9%no data
0.21%
Dimensional Fund Advisors LP
14,457US$124.5k172%no data
0.15%
BlackRock, Inc.
10,418US$89.7k11.3%no data
0.1%
Nicoya Capital LLC
6,887US$59.3k-0.01%2.56%
0.084%
UBS Asset Management AG
5,705US$49.1k497%no data
0.034%
Osaic Wealth, Inc. , Asset Management Arm
2,300US$19.8k91.7%no data
0.024%
Charles Schwab Investment Management, Inc.
1,633US$14.1k0%no data
0.0087%
IFP Advisors, LLC
590US$5.1k0%no data
0.0043%
Tower Research Capital Europe Limited
290US$2.5k-59.9%no data
0.0032%
Lazard Asset Management LLC
216US$1.9k28.6%no data
0.0015%
Carson Wealth Management Group
100US$862.30%no data