Optex Systems Holdings, Inc

NasdaqCM:OPXS Stock Report

Market Cap: US$47.7m

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
Private Companies1,3960.0208%
Institutions553,4578.26%
Individual Insiders1,384,14020.6%
Hedge Funds2,033,74630.3%
General Public2,730,95440.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 59.26% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.9%
Danny Schoening
929,478US$6.6m5.09%no data
12%
Topline Capital Management, LLC
806,063US$5.7m0%4.18%
12%
Sudbury Capital Management, LLC
804,383US$5.7m0%no data
6.54%
Punch & Associates Investment Management, Inc.
438,683US$3.1m-3.62%0.18%
6.31%
Galileo Partners, LLC
423,300US$3.0m0%100.0%
2.48%
Dale Lehmann
166,558US$1.2m0%no data
1.52%
R. Malhotra
101,677US$722.9k0%no data
1.24%
Ephraim Fields
83,117US$591.0k0%no data
0.97%
Dayton Judd
65,000US$462.1k0%no data
0.75%
SBAuer Funds, LLC
50,000US$355.5k0%0.79%
0.57%
Karen Hawkins
38,310US$272.4k65.8%no data
0.38%
Geode Capital Management, LLC
25,755US$183.1k0%no data
0.21%
Two Sigma Securities, LLC, Asset Management Arm
13,999US$99.5k0%no data
0.2%
The Vanguard Group, Inc.
13,331US$94.8k22.2%no data
0.1%
Nicoya Capital LLC
6,888US$49.0k0%2.47%
0.024%
Charles Schwab Investment Management, Inc.
1,630US$11.6k-0.67%no data
0.022%
Dimensional Fund Advisors LP
1,476US$10.5k0%no data
0.021%
Tower Research Capital LLC
1,396US$9.9k-50.8%no data
0.018%
Osaic Wealth, Inc. , Asset Management Arm
1,200US$8.5k0%no data
0.0033%
Venturi Wealth Management, LLC
222US$1.6k0%no data
0.0018%
Lazard Asset Management LLC
117US$834.10%no data
0.0015%
Carson Wealth Management Group
100US$710.20%no data
0.00061%
Wells Fargo & Company, Private Banking and Investment Banking Arm
41US$290.77.89%no data
0.00013%
JPMorgan Chase & Co, Brokerage and Securities Investments
9US$62.050%no data
0.00009%
Bank of America Corporation, Asset Management Arm
6US$42.90%no data
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