OCC

Optical Cable Corp · NASDAQ NMS - GLOBAL MARKET · Communications

$9.12+$0.06 (+0.66%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for OCC is being prepared.

Key Stats

Open

$8.48

Day High

$9.22

Day Low

$8.26

Prev Close

$9.06

Volume

Avg Volume

157.7K

Day Change

+$0.06

Change %

+0.66%

Fundamentals

P/B

3.24

EPS (TTM)

$-0.09

Market Cap

$80M

52-Wk Range

$2.40 — $11.50

Who Owns OCC

Other52.7%20 holders

Passive / Index21.8%3 holders

Quality / Compounder16.6%1 holder

Systematic / Quant7.5%2 holders

Dealer / Bank1.5%7 holders

Based on Q4 2025 13F filings + AC behavioral model

33 institutional holders

Top Holders

1.GENDELL JEFFREY LOR

$1.8B

2.Dimensional Fund AdvisorsAM

$1.2B

3.Vanguard GroupAM

$941M

4.Renaissance TechnologiesLF

$449M

5.Geode Capital ManagementAM

$230M

6.TWO SIGMA INVESTMENTS, LPOR

$222M

7.BRIDGEWAY CAPITAL MANAGEMENT, LLCOR

$215M

8.JANE STREET GROUP, LLCOR

$210M

9.Legacy Financial Advisors, Inc.OR

$193M

10.BlackRock, Inc.OR

$168M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Other(52.7%)

●

—

Passive / Index(21.8%)

●

Holds

Quality / Compounder(16.6%)

●

Holds through

Systematic / Quant(7.5%)

◄◄

De-risking (mechanical)

Dealer / Bank(1.5%)

●

Facilitating

38% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.000

NEUTRAL

AM: pressure -0.19 x —% ownership = 0% of signal

LF: pressure 0.31 x —% ownership = 0% of signal

DL: pressure -0.15 x —% ownership = 0% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Inst. Flows28 increased/new, 10 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.