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.
13F holders, Q2 2026
Institutional positions in Optex Systems Holdings Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- +3 vs. Q1 2026
- Shares held
- 2.79M
- +133.5K (+5.0%) vs. Q1 2026
- Total value
- $39.1M
- +$3.97M (+11.3%) vs. Q1 2026
- New holders
- 7
- 13 more added
- Sold out
- 4
- 14 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OPXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 38 | $39.1M |
| Q1 2026 | 36 | $35.1M |
| Q4 2025 | 39 | $33.0M |
| Q3 2025 | 38 | $25.5M |
| Q2 2025 | 30 | $18.9M |
| Q1 2025 | 25 | $8.59M |
| Q4 2024 | 22 | $10.2M |
| Q3 2024 | 16 | $4.68M |
| Q2 2024 | 17 | $3.98M |
| Q1 2024 | 11 | $3.78M |
| Q4 2023 | 11 | $3.24M |
| Q3 2023 | 8 | $2.12M |
| Q2 2023 | 4 | $1.52M |
| Q1 2023 | 3 | $1.37M |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $11.3K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Optex Systems Holdings Inc; 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 |
| O'Shaughnessy Asset Management, LLC | 44,702 | $627.2K | 0.00% | −9,571−17.6% | Reduced |
| BlackRock, Inc. | 40,920 | $574.1K | 0.00% | +5,414+15.2% | Added |
| Ameriprise Financial Inc | 38,826 | $544.7K | 0.00% | −34,742−47.2% | Reduced |
| Dimensional Fund Advisors LP | 36,749 | $515.3K | 0.00% | +8,131+28.4% | Added |
| Vanguard Fiduciary Trust Co | 34,716 | $487.1K | 0.00% | +228+0.7% | Added |
| Citadel Advisors LLC | 34,675 | $486.5K | 0.00% | +14,561+72.4% | Added |
| Ritholtz Wealth Management | 31,114 | $436.5K | 0.01% | −9,269−23.0% | Reduced |
| Pensionmark Financial Group, LLC | 25,961 | $364.2K | 0.01% | −5,642−17.9% | Reduced |
| State Street Corp | 25,857 | $362.8K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 23,090 | $324.0K | 0.04% | −36−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,075 | $303.8K | 0.00% | +24,075 | New |
| Man Group plc | 17,404 | $244.2K | 0.00% | +3,295+23.4% | Added |
| Morgan Dempsey Capital Management LLC | 16,798 | $230.0K | 0.10% | +674+4.2% | Added |
| Goldman Sachs Group Inc | 15,228 | $213.6K | 0.00% | −1,226−7.5% | Reduced |
| Beacon Pointe Advisors, LLC | 15,000 | $210.4K | 0.00% | −1,900−11.2% | Reduced |
| Northern Trust Corp | 12,341 | $173.1K | 0.00% | +582+4.9% | Added |
| Advisor Group Holdings, Inc. | 5,215 | $73.2K | 0.00% | +95+1.9% | Added |
| UBS Group AG | 2,542 | $35.7K | 0.00% | +2,542 | New |
| IFP Advisors, Inc | 1,975 | $27.7K | 0.00% | −1,975−50.0% | Reduced |
| Vanguard Global Advisers, LLC | 1,641 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lavaca Capital LLC | 620 | $8.70K | 0.00% | +620 | New |
| Morgan Stanley | 581 | $8.15K | 0.00% | −1,500−72.1% | Reduced |
| Larson Financial Group LLC | 100 | $1.40K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 62 | $1.00K | 0.00% | −287−82.2% | Reduced |
| FMR LLC | 54 | $764 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 37 | $519 | 0.00% | +37 | New |
| JPMorgan Chase & Co | 9 | $122 | 0.00% | +9 | New |
| Caitong International Asset Management Co., Ltd | 8 | $112 | 0.00% | +8 | New |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Carlson Financial, Inc. | 0 | $0 | 0.00% | −10,348−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |