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 2025
Institutional positions in Optex Systems Holdings Inc as of Jun 30, 2025. 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
- 30
- +5 vs. Q1 2025
- Shares held
- 1.64M
- +133.8K (+8.9%) vs. Q1 2025
- Total value
- $18.9M
- +$10.3M (+120.1%) vs. Q1 2025
- New holders
- 9
- 7 more added
- Sold out
- 4
- 8 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Optex Systems Holdings Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 691,256 | $7.94M | 1.36% | −88,645−11.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 331,495 | $3.81M | 0.23% | −41,005−11.0% | Reduced |
| Vanguard Group Inc | 156,112 | $1.79M | 0.00% | +61,186+64.5% | Added |
| Geode Capital Management, LLC | 60,263 | $692.6K | 0.00% | −186−0.3% | Reduced |
| Marshall Wace, LLP | 52,573 | $604.1K | 0.00% | +52,573 | New |
| LPL Financial LLC | 46,616 | $535.6K | 0.00% | +20,841+80.9% | Added |
| EAM Investors, LLC | 41,866 | $481.0K | 0.07% | +41,866 | New |
| Goldman Sachs Group Inc | 33,808 | $388.5K | 0.00% | +33,808 | New |
| Huntleigh Advisors, Inc. | 33,395 | $383.7K | 0.07% | 00.0% | Unchanged |
| Archon Capital Management LLC | 28,910 | $332.2K | 0.27% | +28,910 | New |
| Ameriprise Financial Inc | 26,450 | $303.9K | 0.00% | +26,450 | New |
| Essex Investment Management Co LLC | 20,074 | $230.7K | 0.04% | −234−1.2% | Reduced |
| State Street Corp | 17,923 | $205.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,536 | $201.5K | 0.00% | −5,016−22.2% | Reduced |
| Dimensional Fund Advisors LP | 15,956 | $183.3K | 0.00% | +2,138+15.5% | Added |
| Fullcircle Wealth LLC | 12,800 | $153.0K | 0.06% | −684−5.1% | Reduced |
| BlackRock, Inc. | 12,820 | $147.3K | 0.00% | +3,311+34.8% | Added |
| Advisor Group Holdings, Inc. | 12,750 | $146.5K | 0.00% | +10,450+454.3% | Added |
| Financial Advocates Investment Management | 11,339 | $130.3K | 0.01% | +1,012+9.8% | Added |
| IFP Advisors, Inc | 7,900 | $90.8K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 5,500 | $63.0K | 0.00% | +5,500 | New |
| Raymond James Financial Inc | 2,583 | $29.7K | 0.00% | +2,583 | New |
| Lazard Asset Management LLC | 2,482 | $28.0K | 0.00% | +2,482 | New |
| GWM Advisors LLC | 1,592 | $18.3K | 0.00% | +1,592 | New |
| Tower Research Capital LLC (TRC) | 177 | $2.03K | 0.00% | −440−71.3% | Reduced |
| Larson Financial Group LLC | 100 | $1.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 69 | $793 | 0.00% | −431−86.2% | Reduced |
| FMR LLC | 54 | $625 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 53 | $609 | 0.00% | +6+12.8% | Added |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,084−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,922−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |