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.
Q1 2025 vs. Q4 2024
How the institutions holding Optex Systems Holdings Inc changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 22 | 25 | +3 |
| Shares | 1.48M | 1.51M | +28.5K (+1.9%) |
| Value | $10.2M | $8.59M | −$1.58M (−15.5%) |
New holders (5)
Institutions that held Optex Systems Holdings Inc at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fullcircle Wealth LLC | 13,484 | $83.1K | 0.03% |
| Two Sigma Securities, LLC | 13,084 | $74.3K | 0.01% |
| Susquehanna International Group, LLP | 10,922 | $62.0K | 0.00% |
| Financial Advocates Investment Management | 10,327 | $58.7K | 0.00% |
| Larson Financial Group LLC | 100 | $568 | 0.00% |
Sold out (2)
Institutions that held Optex Systems Holdings Inc at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Evernest Financial Advisors, LLC | 26,300 | $180.4K |
| Lazard Asset Management LLC | 168 | $1.00K |