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Optical Cable Corp

33 hedge funds and large institutions have $7.14M invested in Optical Cable Corp in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 3033 (+3)

0.65% less ownership

Funds ownership: 18.72%18.08% (-0.65%)

47% less capital invested

Capital invested by funds: $13.5M → $7.14M (-$6.35M)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$1.85M +$1.04M +133,510 +47%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.2M +$35K +4,497 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12M +$117K +15,059 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$449K -$41.2K -5,299 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$287K -$23.7K -3,052 -5%
Two Sigma Investments
6
Two Sigma Investments
New York
$222K -$78K -10,037 -17%
BCM
7
Bridgeway Capital Management
Texas
$215K +$119K +15,255 +46%
Jane Street
8
Jane Street
New York
$210K +$366K +47,095 New
LFA
9
Legacy Financial Advisors
Kentucky
$193K -$1.66M -213,141 -83%
BlackRock
10
BlackRock
New York
$168K +$3.08K +396 +1%
State Street
11
State Street
Massachusetts
$164K +$77.8K +10,000 +37%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$145K +$254K +32,653 New
RRA
13
Round Rock Advisors
Connecticut
$139K +$243K +31,272 New
SAM
14
Shikiar Asset Management
New York
$109K +$73.9K +9,500 +63%
Marshall Wace
15
Marshall Wace
United Kingdom
$92.1K -$238K -30,586 -60%
GCP
16
GSA Capital Partners
United Kingdom
$90K +$157K +20,161 New
RC
17
RBF Capital
California
$89K -$97.2K -12,496 -38%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$80.1K
CA
19
Clearstead Advisors
Ohio
$79.6K
HH
20
Hilltop Holdings
Texas
$62.3K
DTL
21
Dynamic Technology Lab
Singapore
$57K +$99.3K +12,775 New
Northern Trust
22
Northern Trust
Illinois
$55.9K +$12.2K +1,574 +14%
UBS Group
23
UBS Group
Switzerland
$39.3K +$4.08K +525 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10K +$902 +116 +6%
Morgan Stanley
25
Morgan Stanley
New York
$6.99K

OCC Hedge Fund Activity: Q4 2025 in Review

33 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Optical Cable Corp (OCC) for Q4 2025, worth a combined $7.14M — down 47% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OCC positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $1.04M. The largest seller was Legacy Financial Advisors, cutting an estimated $1.66M.

  • 33 institutional investors held Optical Cable Corp (OCC) as of Q4 2025, up from 30 in Q3 2025.
  • Funds reported $7.14M of Optical Cable Corp stock for Q4 2025, down 47% quarter-over-quarter.
  • 6 funds opened new Optical Cable Corp positions in Q4 2025 and 3 closed out, a net change of +3 holders.
  • The largest Optical Cable Corp buyer in Q4 2025 was Gendell Jeffrey L, an estimated $1.04M added.
  • The largest Optical Cable Corp seller in Q4 2025 was Legacy Financial Advisors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2025.