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Optical Cable Corp. 13F holders

43 funds reported a position in Optical Cable Corp. in their 13F for the quarter ended 30 June 2026, together 2.1 million shares worth $44.9 million. Against the quarter before, 10 opened a position, 14 added, 14 trimmed and 5 sold out; together they bought a net 433,094 shares. The largest holders: Gendell Jeffrey L, Jane Street Group, LLC and Vanguard Capital Management LLC.

Funds holding43+5 on Q1 2026
Shares they held2.1Mworth $44.9 million
Net bought on the quarter433,094 sharesabout $9.1 million at the funds' values
Funds buying to selling24 to 19opened or added, to cut or sold
Opened 10Added 14Held 5Trimmed 14Sold out 5
Opened: 10 fundsAdded: 14 fundsHeld: 5 fundsTrimmed: 14 fundsSold out: 5 funds

What each fund did in OCC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 21 funds, 1.2 million shares21Q3 2024Q4 2024: 24 funds, 1.2 million shares24Q4 2024Q1 2025: 27 funds, 1.3 million shares27Q1 2025Q2 2025: 24 funds, 1.6 million shares24Q2 2025Q3 2025: 30 funds, 1.7 million shares30Q3 2025Q4 2025: 33 funds, 1.6 million shares33Q4 2025Q1 2026: 38 funds, 1.7 million shares38Q1 2026Q2 2026: 43 funds, 2.1 million shares43Q2 2026

Funds reporting a position in OCC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 6 reported a position in Optical Cable Corp.: 2 opened one, 1 added, 1 trimmed and 1 sold out, a net 2,105 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 3 reported a position in Optical Cable Corp. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 98,449 shares worth $2.1 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 2 trimmed or sold out; together they bought a net 14,204 shares, about $297,858 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments98,449$2.1 million0.0%+27,780added30 June 202613F
Renaissance Technologies71,903$1.5 million0.0%-11,400trimmed30 June 202613F
Geode Capital Management70,252$1.5 million0.0%-2,176trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Gendell Jeffrey L391,59618.27%$8.2 million0.07%-25,84413F
Jane Street Group, LLC291,86013.62%$6.1 million0.00%+237,08013F
Vanguard Capital Management LLC260,30212.15%$5.5 million0.00%+48,81513F
Dimensional Fund Advisors LP145,0096.77%$3.0 million0.00%-23,20213F
BlackRock, Inc.133,3886.22%$2.8 million0.00%+96,04013F
HRT Financial LP107,9205.04%$2.3 million0.00%+90,48313F
Two Sigma Investments, LP98,4494.59%$2.1 million0.00%+27,78013F
Bridgeway Capital Management, LLC86,9584.06%$1.8 million0.03%+38,69013F
Renaissance Technologies LLC71,9033.35%$1.5 million0.00%-11,40013F
Geode Capital Management, LLC70,2523.28%$1.5 million0.00%-2,17613F
Informed Momentum Co LLC63,4842.96%$1.3 million0.12%-11,59013F
Round Rock Advisors LLC58,9372.75%$1.2 million0.16%+27,66513F
Sei Investments Co.37,6071.75%$788,6190.00%-53,75713F
State Street Corp.36,5731.71%$766,9360.00%-20013F
Vanguard Fiduciary Trust Co.35,7371.67%$749,4050.00%+3,24313F
Gsa Capital Partners LLP31,0421.45%$651,0000.04%-1,68313F
Cetera Investment Advisers28,4091.33%$595,7370.00%new13F
Morgan Stanley22,6651.06%$475,2850.00%+3,73913F
Mangrove Partners Im, LLC20,1640.94%$422,8390.03%new13F
Brendel Financial Advisors LLC18,2070.85%$381,8010.18%new13F
Clearstead Advisors, LLC17,8980.84%$375,3210.00%no change13F
RBF Capital, LLC16,0000.75%$335,5200.01%-3,99913F
Dynamic Technology Lab Private Ltd15,4900.72%$325,0000.07%new13F
Shikiar Asset Management Inc.14,6000.68%$306,0000.08%-13,55013F
Hilltop Holdings Inc.14,0000.65%$293,5800.02%no change13F
Northern Trust Corp.13,1110.61%$274,9380.00%+54113F
Essex Investment Management Co. LLC12,6290.59%$264,8300.04%new13F
Bank of New York Mellon Corp10,3180.48%$216,3600.00%new13F
UBS Group AG7,0780.33%$148,4260.00%-15,37013F
Vanguard Global Advisers, LLC2,4430.11%$51,2300.00%-1,72413F
Osaic Holdings, Inc.2,1500.10%$45,0850.00%+2,02513F
Citigroup Inc.2,0490.10%$42,9680.00%+2,04813F
Tower Research Capital LLC (TRC)1,3710.06%$28,7500.00%+1,12513F
Allworth Financial LP1,0000.05%$20,9700.00%new13F
Wells Fargo & Company1,0000.05%$20,9700.00%no change13F
Geneos Wealth Management Inc.8280.04%$17,3630.00%no change13F
Royal Bank of Canada2410.01%$5,0000.00%-1313F
Jones Financial Companies Lllp1940.01%$3,5640.00%new13F
Assetmark, Inc.1000.00%$2,0970.00%new13F
SBI Securities Co., Ltd.1000.00%$2,0970.00%-2013F
Northwestern Mutual Wealth Management Co.740.00%$1,5520.00%new13F
National Bank of Canada690.00%$1,4460.00%no change13F
Caitong International Asset Management Co., Ltd680.00%$1,4260.00%+6713F
Centiva Capital, LP00.00%$00.00%sold out13F
Legacy Financial Advisors, Inc.00.00%$00.00%sold out13F
Mackenzie Financial Corp.00.00%$00.00%sold out13F
Mercer Global Advisors Inc.00.00%$00.00%sold out13F
Virtu Financial LLC00.00%$00.00%sold out13F
The 48 largest of the 43 funds that reported a position in OCC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026279$13.55SEC
28 August 20264,325$13.84SEC
25 August 20262,743$13.18SEC
21 August 20261,752$14.12SEC
14 August 2026821$16.63SEC
13 August 20261,127$16.89SEC
12 August 2026601$15.95SEC
11 August 2026102$15.37SEC
10 August 20261,044$16.25SEC
4 August 2026149$14.35SEC
3 August 2026403$14.86SEC
30 July 20261,280$12.80SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 4,325 on 28 August 2026. A fail is an operational fact about settlement, not a position.