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Precision Optics

20 hedge funds and large institutions have $7.25M invested in Precision Optics in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

0% more funds holding

Funds holding: 2020 (0)

0.18% less ownership

Funds ownership: 22.63%22.45% (-0.18%)

4% less capital invested

Capital invested by funds: $7.55M → $7.25M (-$298K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$3.01M +$86.4K +20,000 +3%
WA
2
WealthTrust Axiom
Pennsylvania
$970K +$26.6K +6,158 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$935K +$6.91K +1,600 +0.7%
BL
4
Bleichroeder LP
New York
$922K
HighTower Advisors
5
HighTower Advisors
Illinois
$404K
Morgan Stanley
6
Morgan Stanley
New York
$385K +$60.5K +14,000 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$245K +$8.32K +1,926 +3%
DS
8
DRW Securities
Illinois
$94.3K +$97.3K +22,528 New
Citadel Advisors
9
Citadel Advisors
Florida
$92.3K +$46.9K +10,864 +97%
Northern Trust
10
Northern Trust
Illinois
$69.5K +$71.7K +16,599 New
BlackRock
11
BlackRock
New York
$62K -$8.07K -1,869 -11%
Jane Street
12
Jane Street
New York
$48.5K +$50K +11,578 New
TRCT
13
Tower Research Capital (TRC)
New York
$3.5K +$1.65K +381 +84%
UBS Group
14
UBS Group
Switzerland
$3K -$179K -41,491 -98%
FRA
15
Front Row Advisors
California
$109
BT
16
Banque Transatlantique
France
$42
Bank of America
17
Bank of America
North Carolina
$21
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21
FP
19
Financial Perspectives
Minnesota
$8
MFIM
20
Mesirow Financial Investment Management
Illinois
-$102K -23,364 Closed
JIC
21
Juniper Investment Company
New York
-$67.4K -15,502 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$48 +11 New

POCI Hedge Fund Activity: Q4 2025 in Review

20 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Precision Optics (POCI) for Q4 2025, worth a combined $7.25M — down 4% from $7.55M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new POCI positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $97.3K. The largest seller was UBS Group, cutting an estimated $179K.

  • 20 institutional investors held Precision Optics (POCI) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $7.25M of Precision Optics stock for Q4 2025, down 4% quarter-over-quarter.
  • 4 funds opened new Precision Optics positions in Q4 2025 and 2 closed out, a net change of +2 holders.
  • The largest Precision Optics buyer in Q4 2025 was DRW Securities, an estimated $97.3K added.
  • The largest Precision Optics seller in Q4 2025 was UBS Group, an estimated $179K sold.

Based on aggregated 13F filings for Q4 2025.