OPTX
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +27.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +10 | 1.95M | $24.26M | +15 | −5 |
| Q1 2026 | 23 | +12 | 738.25K | $5.19M | +13 | −1 |
| Q4 2025 | 11 | 0 | 298.45K | $853,555 | +1 | −1 |
| Q3 2025 | 6 | 0 | 262.31K | $406,584 | n/a | n/a |
| Q2 2025 | 6 | 0 | 205.54K | $275,421 | +1 | −1 |
| Q1 2025 | 3 | 0 | 181.86K | $221,865 | +1 | −1 |
| Q4 2024 | 3 | 0 | 130.70K | $329,357 | +1 | −1 |
| Q3 2024 | 2 | 0 | 86.70K | $106,641 | n/a | n/a |
| Q2 2024 | 2 | n/a | 124.52K | $379,797 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 99.09K | +349.2% | $153,589 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 86.87K | -1.0% | $134,641 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 35.50K | 0.0% | $55,025 | 0.0% | Held | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 26.28K | -43.0% | $40,737 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 14.57K | +2.9% | $22,590 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1 | 0.0% | $2 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 40 holders, 1.40M shares, $9.69M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 3.68K sh @ 8.12 · $29,896
Director · 5.00K sh @ 10.00 · $50,000
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
73.6% of class · View original SEC filing ↗