Security record · archived quarter
OPXS
name pending profile ingest
10Tracked holders
0Δ holders
419.55KShares held
$5.41MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +20.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 17.50K | $175,000 | n/a | n/a |
| Q2 2026 | 20 | +4 | 816.22K | $11.42M | +4 | n/a |
| Q1 2026 | 17 | -3 | 850.07K | $11.24M | +3 | −6 |
| Q4 2025 | 20 | -1 | 649.35K | $9.21M | n/a | −1 |
| Q3 2025 | 10 | 0 | 419.55K | $5.41M | n/a | n/a |
| Q2 2025 | 7 | +1 | 317.28K | $3.65M | +1 | n/a |
| Q1 2025 | 3 | 0 | 100.92K | $573,354 | n/a | n/a |
| Q4 2024 | 3 | 0 | 97.86K | $671,455 | n/a | n/a |
| Q3 2024 | 2 | 0 | 75.77K | $578,224 | n/a | n/a |
| Q2 2024 | 2 | n/a | 52.80K | $381,336 | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 158.09K | +1.3% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 78.53K | +49.4% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 63.55K | +5.5% | $819,350 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 36.28K | +106.9% | $467,714 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 30.90K | n/a | $398,249 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 29.48K | +129.9% | $379,945 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passive) | 21.16K | +18.0% | $272,714 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.48K | n/a | $19,026 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 54 | 0.0% | $702 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 31 | n/a | $400 | 0.0% | n/c | 1 | 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): 34 holders, 2.65M shares, $34.98M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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