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 2025
Institutional positions in Optex Systems Holdings Inc as of Sep 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
- 38
- +8 vs. Q2 2025
- Shares held
- 1.98M
- +333.1K (+20.3%) vs. Q2 2025
- Total value
- $25.5M
- +$6.64M (+35.1%) vs. Q2 2025
- New holders
- 12
- 14 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Optex Systems Holdings Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 679,363 | $8.76M | 1.51% | −11,893−1.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 319,863 | $4.12M | 0.24% | −11,632−3.5% | Reduced |
| Vanguard Group Inc | 158,087 | $2.04M | 0.00% | +1,975+1.3% | Added |
| Wasatch Advisors Inc | 99,678 | $1.28M | 0.01% | +99,678 | New |
| Archon Capital Management LLC | 83,910 | $1.08M | 0.64% | +55,000+190.2% | Added |
| Marshall Wace, LLP | 78,535 | $1.01M | 0.00% | +25,962+49.4% | Added |
| Geode Capital Management, LLC | 63,548 | $819.4K | 0.00% | +3,285+5.5% | Added |
| EAM Investors, LLC | 52,757 | $680.0K | 0.08% | +10,891+26.0% | Added |
| LPL Financial LLC | 48,675 | $627.4K | 0.00% | +2,059+4.4% | Added |
| Ameriprise Financial Inc | 47,243 | $609.0K | 0.00% | +20,793+78.6% | Added |
| O'Shaughnessy Asset Management, LLC | 37,853 | $487.9K | 0.00% | +37,853 | New |
| Citadel Advisors LLC | 36,285 | $467.7K | 0.00% | +18,749+106.9% | Added |
| Huntleigh Advisors, Inc. | 33,353 | $429.9K | 0.07% | −42−0.1% | Reduced |
| Goldman Sachs Group Inc | 30,896 | $398.2K | 0.00% | −2,912−8.6% | Reduced |
| BlackRock, Inc. | 29,476 | $379.9K | 0.00% | +16,656+129.9% | Added |
| Essex Investment Management Co LLC | 23,126 | $298.1K | 0.05% | +3,052+15.2% | Added |
| Ritholtz Wealth Management | 22,408 | $288.8K | 0.01% | +22,408 | New |
| State Street Corp | 21,157 | $272.7K | 0.00% | +3,234+18.0% | Added |
| Dimensional Fund Advisors LP | 18,394 | $237.1K | 0.00% | +2,438+15.3% | Added |
| Fullcircle Wealth LLC | 12,800 | $214.3K | 0.08% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 16,018 | $206.6K | 0.09% | +16,018 | New |
| Mink Brook Asset Management LLC | 15,913 | $205.1K | 0.14% | +15,913 | New |
| Beacon Pointe Advisors, LLC | 12,160 | $156.7K | 0.00% | +12,160 | New |
| Bridgeway Capital Management, LLC | 11,000 | $141.8K | 0.00% | +11,000 | New |
| Advisor Group Holdings, Inc. | 8,240 | $104.5K | 0.00% | −4,510−35.4% | Reduced |
| LSV Asset Management | 5,500 | $71.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,950 | $50.9K | 0.00% | −3,950−50.0% | Reduced |
| Bank of America Corp | 3,466 | $44.7K | 0.00% | +3,413+6,439.6% | Added |
| GWM Advisors LLC | 1,275 | $16.4K | 0.00% | −317−19.9% | Reduced |
| JPMorgan Chase & Co | 738 | $9.51K | 0.00% | +738 | New |
| Larson Financial Group LLC | 717 | $9.24K | 0.00% | +617+617.0% | Added |
| Royal Bank of Canada | 589 | $8.00K | 0.00% | +589 | New |
| UBS Group AG | 221 | $2.85K | 0.00% | +221 | New |
| AdvisorNet Financial, Inc | 200 | $2.58K | 0.00% | +200 | New |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 69 | $889 | 0.00% | +69 | New |
| FMR LLC | 54 | $702 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 31 | $400 | 0.00% | −38−55.1% | Reduced |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −11,339−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,583−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,482−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −177−100.0% | Sold out |