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.
Q2 2024 vs. Q1 2024
How the institutions holding Optex Systems Holdings Inc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 11 | 17 | +6 |
| Shares | 495.3K | 550.7K | +55.4K (+11.2%) |
| Value | $3.78M | $3.98M | +$192.4K (+5.1%) |
New holders (7)
Institutions that held Optex Systems Holdings Inc at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Essex Investment Management Co LLC | 14,306 | $103.3K | 0.02% |
| Citadel Advisors LLC | 13,738 | $99.2K | 0.00% |
| BlackRock Inc. | 9,362 | $67.6K | 0.00% |
| Redwood Wealth Management Group, LLC | 2,000 | $14.4K | 0.01% |
| UBS Group AG | 956 | $6.90K | 0.00% |
| IFP Advisors, Inc | 590 | $4.26K | 0.00% |
| Bank of America Corp | 43 | $310 | 0.00% |
Sold out (1)
Institutions that held Optex Systems Holdings Inc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Wells Fargo & Company | 41 | $313 |