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, Q4 2024
Institutional positions in Optex Systems Holdings Inc as of Dec 31, 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
- 22
- +6 vs. Q3 2024
- Shares held
- 1.48M
- +869.2K (+141.8%) vs. Q3 2024
- Total value
- $10.2M
- +$5.49M (+117.4%) vs. Q3 2024
- New holders
- 6
- 6 more added
- Sold out
- 0
- 6 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Optex Systems Holdings Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 779,901 | $5.35M | 1.01% | +779,901 | New |
| Punch & Associates Investment Management, Inc. | 372,500 | $2.56M | 0.14% | −33,500−8.3% | Reduced |
| Vanguard Group Inc | 92,026 | $631.3K | 0.00% | +34,826+60.9% | Added |
| Geode Capital Management, LLC | 56,274 | $386.2K | 0.00% | −261−0.5% | Reduced |
| Huntleigh Advisors, Inc. | 31,374 | $215.2K | 0.05% | +31,374 | New |
| Evernest Financial Advisors, LLC | 26,300 | $180.4K | 0.05% | +26,300 | New |
| Citadel Advisors LLC | 23,664 | $162.3K | 0.00% | +4,431+23.0% | Added |
| LPL Financial LLC | 21,775 | $149.4K | 0.00% | +4,000+22.5% | Added |
| Essex Investment Management Co LLC | 20,308 | $139.3K | 0.03% | −2,344−10.3% | Reduced |
| State Street Corp | 17,923 | $123.0K | 0.00% | +17,923 | New |
| Dimensional Fund Advisors LP | 15,168 | $104.1K | 0.00% | +711+4.9% | Added |
| BlackRock, Inc. | 10,485 | $71.9K | 0.00% | +67+0.6% | Added |
| IFP Advisors, Inc | 10,400 | $71.3K | 0.00% | +10,400 | New |
| Advisor Group Holdings, Inc. | 2,300 | $15.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 582 | $3.99K | 0.00% | +292+100.7% | Added |
| Morgan Stanley | 500 | $3.43K | 0.00% | +500 | New |
| UBS Group AG | 309 | $2.12K | 0.00% | −5,396−94.6% | Reduced |
| Lazard Asset Management LLC | 168 | $1.00K | 0.00% | −48−22.2% | Reduced |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 54 | $373 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 44 | $302 | 0.00% | −1−2.2% | Reduced |
| JPMorgan Chase & Co | 13 | $89 | 0.00% | 00.0% | Unchanged |