OPTGF (Optimus Group Co) Institutional Ownership: 0.11% (As of Jul. 16, 2026)

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OPTGF Optimus Group Co Ltd OPTGF
24 GF Score
Price $2.18
GF Value $0.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Optimus Group Co Institutional Ownership?

Optimus Group Co OPTGF 24 Institutional Ownership is 0.11% as of Jul. 16, 2026. GuruFocus rates OPTGF with a GF Score™ of 24/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Optimus Group Co's institutional ownership is 0.11%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Optimus Group Co's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Optimus Group Co's Float Percentage Of Total Shares Outstanding is 0.00%.

Optimus Group Co Institutional Ownership Historical Data

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The historical data trend for Optimus Group Co's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optimus Group Co Institutional Ownership Chart

Optimus Group Co Historical Data

The historical data trend for Optimus Group Co can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 0.99 0.84 0.82 0.26 0.26 0.26 0.26 0.26 0.26 0.26
OPTGF
24GF Score
Optimus Group Co Ltd OPTGF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimus Group Co Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 0.11% mean?
Optimus Group Co (OPTGF) has a Institutional Ownership of 0.11% as of Jul. 16, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Optimus Group Co and its competitors.
Is Optimus Group Co's Institutional Ownership too high?
Optimus Group Co's current Institutional Ownership is 0.11%. Overall, Optimus Group Co has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's Institutional Ownership compare to CVNA and PAG?
Optimus Group Co's Institutional Ownership of 0.11% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Vehicles & Parts company?
A good Institutional Ownership depends on the Vehicles & Parts industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Optimus Group Co and its competitors. Optimus Group Co's current Institutional Ownership is 0.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $2.18 — trading 1108.3% above its estimated fair value. The current Institutional Ownership is 0.11%. Optimus Group Co's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current Institutional Ownership is 0.11% as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optimus Group Co (OPTGF) Overvalued in 2026?

Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued. The current stock price of $2.18 is trading 1108.3% above its estimated GF Value™ of $0.18. GuruFocus considers Optimus Group Co to be Significantly Overvalued.

Key valuation signals for OPTGF:

  • Institutional Ownership: 0.11%
  • GF Value™: $0.18 vs. price of $2.18 (1108.3% above fair value)
  • GF Score™: 24/100 with 5 warning signs

No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Optimus Group Co Business Description

Other Exchanges 9268:Japan
Address 3-14-4 Shiba, Minato-ku, Tokyo, JPN, 105-0014
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.18
Price
$0.18
GF Value