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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · POCI

Precision Optics Corporation Inc NASDAQ NMS - GLOBAL MARKET:POCI

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

4 new7 added9 reduced4 exited

New Positions(4)

ManagerSharesΔ SharesValueΔ Value% Δ
DRW Securities, LLC22,528+22,528$94.3K+$94.3K
NORTHERN TRUST CORP16,599+16,599$69.5K+$69.5K
JANE STREET GROUP, LLC11,578+11,578$48.5K+$48.5K
Royal Bank of Canada11+11$0$0

Added To(7)

ManagerSharesΔ SharesValueΔ Value% Δ
MORGAN STANLEY91,993+14,000$385.0K+$45.7K17.9%
CITADEL ADVISORS LLC22,062+10,864$92.3K+$43.6K97.0%
NEEDHAM INVESTMENT MANAGEMENT LLC720,000+20,000$3.0M-$31.8K2.9%
VANGUARD GROUP INC223,466+1,600$935.2K-$29.9K0.7%
WealthTrust Axiom LLC231,808+6,158$970.1K-$11.5K2.7%
Tower Research Capital LLC (TRC)837+381$3.5K+$1.5K83.5%
GEODE CAPITAL MANAGEMENT, LLC58,436+1,926$244.6K-$1.3K3.4%

Reduced(9)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS Group AG716-41,491$3.0K-$180.6K-98.3%
Bleichroeder LP220,2300$921.7K-$36.3K0.0%
HighTower Advisors, LLC96,5650$404.1K-$15.9K0.0%
BlackRock, Inc.14,805-1,869$62.0K-$10.6K-11.2%
Front Row Advisors LLC260$109-$40.0%
Banque Transatlantique SA100$42-$10.0%
BANK OF AMERICA CORP /DE/50$21-$10.0%
Federation des caisses Desjardins du Quebec50$21-$10.0%
Financial Perspectives, Inc20$8-$10.0%

Sold Out(4)

ManagerSharesΔ SharesValueΔ Value% Δ
AMH Equity Ltd0-25,000$0-$108.8K
Mesirow Financial Investment Management, Inc.0-23,364$0-$101.6K
Juniper Investment Company, LLC0-15,502$0-$67.4K
Cove Street Capital, LLC0-1,254$0-$5.5K

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
NEEDHAM INVESTMENT MANAGEMENT LLC720,000$3.0M+20,0002.9%
WealthTrust Axiom LLC231,808$970.1K+6,1582.7%
VANGUARD GROUP INC223,466$935.2K+1,6000.7%
Bleichroeder LP220,230$921.7K00.0%
HighTower Advisors, LLC96,565$404.1K00.0%
MORGAN STANLEY91,993$385.0K+14,00017.9%
GEODE CAPITAL MANAGEMENT, LLC58,436$244.6K+1,9263.4%
DRW Securities, LLC22,528$94.3K+22,528
CITADEL ADVISORS LLC22,062$92.3K+10,86497.0%
NORTHERN TRUST CORP16,599$69.5K+16,599
BlackRock, Inc.14,805$62.0K-1,869-11.2%
JANE STREET GROUP, LLC11,578$48.5K+11,578
Tower Research Capital LLC (TRC)837$3.5K+38183.5%
UBS Group AG716$3.0K-41,491-98.3%
Front Row Advisors LLC26$10900.0%
Banque Transatlantique SA10$4200.0%
Federation des caisses Desjardins du Quebec5$2100.0%
BANK OF AMERICA CORP /DE/5$2100.0%
Financial Perspectives, Inc2$800.0%
Royal Bank of Canada11$0+11

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for POCI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.