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, Q3 2024
Institutional positions in Optex Systems Holdings Inc as of Sep 30, 2024. 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
- 16
- 0 vs. Q2 2024
- Shares held
- 613.0K
- +71.6K (+13.2%) vs. Q2 2024
- Total value
- $4.68M
- +$768.0K (+19.6%) vs. Q2 2024
- New holders
- 3
- 9 more added
- Sold out
- 3
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Optex Systems Holdings Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 406,000 | $3.10M | 0.17% | −3,768−0.9% | Reduced |
| Vanguard Group Inc | 57,200 | $436.4K | 0.00% | +14,734+34.7% | Added |
| Geode Capital Management, LLC | 56,535 | $431.5K | 0.00% | +17,472+44.7% | Added |
| Essex Investment Management Co LLC | 22,652 | $172.8K | 0.03% | +8,346+58.3% | Added |
| Citadel Advisors LLC | 19,233 | $146.7K | 0.00% | +5,495+40.0% | Added |
| LPL Financial LLC | 17,775 | $135.6K | 0.00% | +1,750+10.9% | Added |
| Dimensional Fund Advisors LP | 14,457 | $110.3K | 0.00% | +14,457 | New |
| BlackRock, Inc. | 10,418 | $79.5K | 0.00% | +10,418 | New |
| UBS Group AG | 5,705 | $43.5K | 0.00% | +4,749+496.8% | Added |
| Advisor Group Holdings, Inc. | 2,300 | $17.5K | 0.00% | +1,100+91.7% | Added |
| Tower Research Capital LLC (TRC) | 290 | $2.21K | 0.00% | −433−59.9% | Reduced |
| Lazard Asset Management LLC | 216 | $1.00K | 0.00% | +48+28.6% | Added |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 54 | $415 | 0.00% | +54 | New |
| Bank of America Corp | 45 | $343 | 0.00% | +2+4.7% | Added |
| JPMorgan Chase & Co | 13 | $99 | 0.00% | −3−18.8% | Reduced |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |