Fund shareholders of Optical Cable Corp
ISIN US6838272085 · United States · LEI 529900VDFC1HM862HG67
- Fund shareholders
- 30
- Of which ETFs
- 9 21 other funds
- Value held
- 10.3M $
- Share of capital
- 6.2 % of 8.8M shares on Sep 2, 2026
30 funds hold this company. This table lists the 29 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 183,445 | 3.8M $ | 0.00 % | 2.07 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 74,358 | 1.6M $ | 1.58 % | 0.84 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 70,453 | 1.5M $ | 0.00 % | 0.80 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,076 | 625.2K $ | 0.00 % | 0.48 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 31,314 | 435.3K $ | 0.00 % | 0.35 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,967 | 415.6K $ | 0.01 % | 0.32 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 22,852 | 339.6K $ | 0.00 % | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 17,906 | 375.5K $ | 0.02 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 12,600 | 264.2K $ | 0.18 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,558 | 160.7K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,422 | 131K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,626 | 98.5K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,300 | 78.8K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,906 | 68.2K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,427 | 65.8K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,696 | 54.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,274 | 68.7K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,184 | 47.3K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,130 | 65.6K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,889 | 42.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,610 | 23.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,199 | 25.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 681 | 10.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 671 | 10K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 401 | 6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 374 | 7.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 227 | 3.4K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 100 | 1.5K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 59.4 $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.31 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 1.58 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.31 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 29 | +4 | 546,650 | +24.4 % |
| 2026Q2 | 25 | -3 | 439,482 | -15.4 % |
| 2026Q1 | 28 | +1 | 519,440 | -3.6 % |
| 2025Q4 | 27 | +1 | 538,744 | -8.2 % |
| 2025Q3 | 26 | 0 | 586,633 | +0.7 % |
| 2025Q2 | 26 | +3 | 582,527 | +6.5 % |
| 2025Q1 | 23 | -2 | 547,070 | -1.7 % |
| 2024Q4 | 25 | 0 | 556,483 | -2.2 % |
| 2024Q3 | 25 | -2 | 569,221 | -0.3 % |
| 2024Q2 | 27 | -2 | 570,744 | +9.8 % |
| 2024Q1 | 29 | 0 | 519,813 | +0.1 % |
| 2023Q4 | 29 | 519,249 |
Institutional managers
35 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GENDELL JEFFREY L | 417,440 | 3.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 168,211 | 1.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 91,364 | 753.8K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 83,303 | 687.3K $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 75,074 | 619.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 72,428 | 597.9K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 70,669 | 583K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 54,780 | 451.9K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,268 | 398.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 37,348 | 308.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 36,773 | 303.4K $ | as of Mar 31, 2026 |
| Legacy Financial Advisors, Inc. | 33,393 | 275.5K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 32,725 | 270 $ | as of Mar 31, 2026 |
| Round Rock Advisors LLC | 31,272 | 258K $ | as of Mar 31, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | 28,150 | 232 $ | as of Mar 31, 2026 |
| UBS Group AG | 22,448 | 185.2K $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 19,999 | 165K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,926 | 156.1K $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,000 | 148.5K $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 17,898 | 147.7K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 17,437 | 143 $ | as of Mar 31, 2026 |
| Hilltop Holdings Inc. | 14,000 | 115.5K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 13,034 | 107.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,570 | 103.7K $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 12,527 | 103.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Optical Cable Corp". https://titelia.com/en/stocks/optical-cable-corp-US6838272085