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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 308,389 | $872,741 | 0.00% | 3.98% |
| 05/10/2024 | VANGUARD GROUP INC | 220,094 | $622,866 | 13.16% | 2.84% |
| 05/07/2024 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 123,677 | $350,006 | 0.00% | 1.60% |
| 05/15/2024 | ROYAL BANK OF CANADA | 117,838 | $333,000 | -0.96% | 1.52% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 90,603 | $256,000 | -2.05% | 1.17% |
| 05/14/2024 | LEGACY FINANCIAL ADVISORS, INC. | 81,016 | $229,275 | 48.56% | 1.05% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 40,438 | $114,462 | 0.00% | 0.52% |
| 05/15/2024 | RBF CAPITAL, LLC | 32,495 | $91,961 | 0.00% | 0.42% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,600 | $78,108 | 0.00% | 0.36% |
| 05/15/2024 | MERCER GLOBAL ADVISORS INC /ADV | 18,000 | $51,000 | 0.00% | 0.23% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 18,000 | $50,940 | 0.00% | 0.23% |
| 05/10/2024 | BLACKROCK INC. | 16,568 | $46,887 | -3.59% | 0.21% |
| 05/15/2024 | HILLTOP HOLDINGS INC. | 15,267 | $43,206 | 0.00% | 0.20% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 2,612 | $7,392 | 154.09% | 0.03% |
| 05/15/2024 | MORGAN STANLEY | 1,440 | $4,075 | -51.02% | 0.02% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 1,040 | $2,943 | 0.10% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 25 | $71 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 12 | $34 | 33.33% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | FMR LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | NATIONAL BANK OF CANADA /FI/ | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 32 institutional investors and hedge funds held shares of Optical Cable Corporation. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 308,389
VANGUARD GROUP INC: 220,094
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC: 123,677
ROYAL BANK OF CANADA: 117,838
RENAISSANCE TECHNOLOGIES LLC: 90,603
Legacy Financial Advisors, Inc.: 81,016
A. 14.39% of Optical Cable Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 1.20 M shares in the last 24 months. This purchase volume represents approximately $3.21 M in transactions.
