Optex Systems Holdings Inc
OPXS- Exchange
- Nasdaq
- Industry
- Optical Instruments & Lenses
- SEC CIK
- 0001397016
No open-market purchases or sales by Optex Systems Holdings Inc insiders were filed in the last 90 days; 38 institutions reported holding it in 13F filings for Q2 2026, worth $39.1M in total; no superinvestor holds it.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +3 vs. previous quarter
- 38
- 13F valueReported value at the end of Q2 2026
- $39.1M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding OPXS, Q2 2026
No superinvestor reported holding OPXS at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Optex Systems Holdings Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 13, 2026 (view filing) | Mar 11 | 2 days | George Chad MichaelCEO and President | SSale | −7.04K | $13.62 | −$95.8K | −100.0%0 after | |
| Jan 9, 2026 (view filing) | Jan 7-8 | 2 days | Schoening Danny RobertDirector, 10% Owner | SSale | −56.9K | $13.75 | −$782.1K | −6.7%796.7K after | 3 lots10b5-1 |
| Jan 6, 2026 (view filing) | Jan 2-6 | 4 days | Schoening Danny RobertDirector, 10% Owner | SSale | −53.7K | $13.57 | −$728.7K | −5.9%853.6K after | 4 lots10b5-1 |
| Jun 30, 2025 (view filing)4:36 PM ET | Jun 26-30 | 4 days | McBirney Collin and 1 otherOther: See Explanation in Footnotes | SSale | −88.6K | $11.42 | −$1.01M | −11.4%691.3K after | 3 lotsDuplicate filing |
| Jun 30, 2025 (view filing) | Jun 26-30 | 4 days | Topline Capital Partners, LP10% Owner | SSale | −88.6K | $11.42 | −$1.01M | −11.4%691.3K after | 3 lots |
| Jun 30, 2025 (view filing) | Jun 27 | 3 days | Malhotra R. RimmyDirector | SSale | −15.0K | $11.01 | −$165.2K | −13.7%94.3K after | |
| Jun 17, 2025 (view filing) | Jun 13-17 | 4 days | Dayton JuddDirector, 10% Owner | SSale | −18.4K | $9.27 | −$170.4K | −2.3%786.0K after | 3 lots |
| Jun 11, 2025 (view filing) | Jun 9 | 2 days | Malhotra R. RimmyDirector | SSale | −5.00K | $9.37 | −$46.9K | −72.6%1.89K after | |
| Jun 9, 2025 (view filing) | Jun 6 | 3 days | Hawkins Karen LeaCFO | SSale | −12.0K | $9.21 | −$110.5K | −27.5%31.6K after | |
| Jun 9, 2025 (view filing) | Jun 5-6 | 4 days | Lehmann Dale EDirector | SSale | −25.5K | $9.28 | −$237.0K | −17.7%118.7K after | 2 lots |
Top 10 13F holders, Q2 2026
The largest institutional positions in Optex Systems Holdings Inc at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 634,671 | $8.90M | 0.06% | +236,523+59.4% | Added |
| Topline Capital Management, LLC | 449,363 | $6.30M | 1.63% | −130,000−22.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 339,740 | $4.77M | 0.24% | +16,265+5.0% | Added |
| LPL Financial LLC | 225,007 | $3.16M | 0.00% | −30,865−12.1% | Reduced |
| Vanguard Capital Management LLC | 218,622 | $3.07M | 0.00% | +19,817+10.0% | Added |
| Archon Capital Management LLC | 196,124 | $2.75M | 1.12% | +538+0.3% | Added |
| Meros Investment Management, LP | 95,312 | $1.34M | 0.42% | +95,312 | New |
| Geode Capital Management, LLC | 66,501 | $933.7K | 0.00% | +3,776+6.0% | Added |
| Mink Brook Asset Management LLC | 62,284 | $873.8K | 0.39% | −2,555−3.9% | Reduced |
| Marshall Wace, LLP | 51,518 | $722.8K | 0.00% | −47,458−47.9% | Reduced |