Precision Optics Corporation
Precision Optics Corporation is a medical - instruments & supplies company in the healthcare sector on NASDAQ, led by Joseph N. Forkey, with a market cap of $32.9M. As of Q3 2025, 22% of shares are held by 20 institutional investors, with NEEDHAM INVESTMENT MANAGEMENT LLC as the largest holder at 9.07%.
Overview
Overview of institutional ownership in POCI as of Q3 2025 with a market cap of $33.6M
All Institutions
- Institutions
- 20
- Value Held
- $7.5M
- Shares Held
- 1.7M
- Avg Position
- $377.3K
- Median Position
- $87.1K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $4.2M
- Shares Held
- 973.2K
- Avg Position
- $705.6K
- Median Position
- $88.1K
Ownership Breakdown
Based on market cap of $33.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in POCI as of Q3 2025
| Institution | Position Value |
|---|---|
 NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | $3.0M 0.21% of portfolio |
W WealthTrust Axiom LLC Institution | $981.6K 0.26% of portfolio |
 VANGUARD GROUP INC Institution | $965.1K 0.00% of portfolio |
 Bleichroeder LP Hedge Fund•Value | $958.0K 0.19% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $420.1K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $339.3K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $245.9K 0.00% of portfolio |
 UBS Group AG Institution | $183.6K 0.00% of portfolio |
 AMH Equity Ltd Hedge Fund•Long/Short | $108.8K 0.14% of portfolio |
$101.6K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for POCI in Q3 2025
- Traded
- −$29.9K
- Buyers
- 6
- Sellers
- 4
- Total Bought
- +$80.3K
- Total Sold
- −$110.2K
- Avg Position
- $359.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$48.7K +11.2K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$11.4K +2.6K shares |
UBS Group AG Institution | +$10.2K +2.4K shares |
B BlackRock, Inc. Institution | +$9.4K +2.2K shares |
T Tower Research Capital LLC Institution | +$543.9 +125.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | +$22.0 +-53.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
W WealthTrust Axiom LLC Institution | −$102.1K −23.5K shares |
MORGAN STANLEY RIA/Wealth | −$4.7K −1.1K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$3.3K −666.0 shares |
F Front Row Advisors LLC RIA/Wealth | −$56.5 −13.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited POCI in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 1
- Exited Value
- $3.3K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $3.3K 666.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in POCI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with POCI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
W WealthTrust Axiom LLC Institution | 0.26% $981.6K |
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | 0.21% $3.0M |
Bleichroeder LP Hedge Fund•Value | 0.19% $958.0K |
AMH Equity Ltd Hedge Fund•Long/Short | 0.14% $108.8K |
 Juniper Investment Company, LLC Hedge Fund•Activist | 0.03% $67.4K |
 Cove Street Capital, LLC Hedge Fund•Value | 0.01% $5.5K |
0.00% $101.6K | |
HighTower Advisors, LLC RIA/Wealth | 0.00% $420.1K |
T Tower Research Capital LLC Institution | 0.00% $2.0K |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $48.7K |
Hedge Fund Spotlight
Discover hedge funds investing in POCI
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Position in Precision Optics Corporation
- Market Value
- $48.7K
- Shares Held
- 11.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
