Tower Research Capital LLC (TRC) - OPTEX SYS HLDGS INC COM NEW ownership

OPTEX SYS HLDGS INC COM NEW's ticker is OPXS and the CUSIP is 68384X209. A total of 12 filers reported holding OPTEX SYS HLDGS INC COM NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of OPTEX SYS HLDGS INC COM NEW
ValueSharesWeighting
Q2 2024$5,220
-44.9%
723
-41.7%
0.00%
Q1 2024$9,474
+3.5%
1,240
-11.2%
0.00%
Q4 2023$9,151
-22.4%
1,396
-50.8%
0.00%
Q3 2023$11,788
-50.8%
2,837
-62.7%
0.00%
-100.0%
Q2 2023$23,9407,600
+94900.0%
0.00%
Q1 2023$080.00%
Other shareholders
OPTEX SYS HLDGS INC COM NEW shareholders Q4 2023
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 415,692$3,175,8870.18%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Tradewinds Capital Management, LLC 200$1,5280.00%
OSAIC HOLDINGS, INC. 1,200$9,1680.00%
LAZARD ASSET MANAGEMENT LLC 192$10.00%
GEODE CAPITAL MANAGEMENT, LLC 34,124$260,8230.00%
LPL Financial LLC 13,500$103,1400.00%
JPMORGAN CHASE & CO 13$990.00%
Tower Research Capital LLC (TRC) 1,240$9,4740.00%
CWM, LLC 100$10.00%
View complete list of OPTEX SYS HLDGS INC COM NEW shareholders