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 2025 vs. Q1 2025
How the institutions holding Optex Systems Holdings Inc changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 25 | 30 | +5 |
| Shares | 1.51M | 1.64M | +133.8K (+8.9%) |
| Value | $8.59M | $18.9M | +$10.3M (+120.1%) |
New holders (9)
Institutions that held Optex Systems Holdings Inc at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 52,573 | $604.1K | 0.00% |
| EAM Investors, LLC | 41,866 | $481.0K | 0.07% |
| Goldman Sachs Group Inc | 33,808 | $388.5K | 0.00% |
| Archon Capital Management LLC | 28,910 | $332.2K | 0.27% |
| Ameriprise Financial Inc | 26,450 | $303.9K | 0.00% |
| LSV Asset Management | 5,500 | $63.0K | 0.00% |
| Raymond James Financial Inc | 2,583 | $29.7K | 0.00% |
| Lazard Asset Management LLC | 2,482 | $28.0K | 0.00% |
| GWM Advisors LLC | 1,592 | $18.3K | 0.00% |
Sold out (4)
Institutions that held Optex Systems Holdings Inc at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Two Sigma Securities, LLC | 13,084 | $74.3K |
| Susquehanna International Group, LLP | 10,922 | $62.0K |
| UBS Group AG | 209 | $1.19K |
| JPMorgan Chase & Co | 12 | $68 |