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.
Q3 2025 vs. Q2 2025
How the institutions holding Optex Systems Holdings Inc changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 30 | 38 | +8 |
| Shares | 1.64M | 1.98M | +333.1K (+20.3%) |
| Value | $18.9M | $25.5M | +$6.64M (+35.1%) |
New holders (12)
Institutions that held Optex Systems Holdings Inc at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wasatch Advisors Inc | 99,678 | $1.28M | 0.01% |
| O'Shaughnessy Asset Management, LLC | 37,853 | $487.9K | 0.00% |
| Ritholtz Wealth Management | 22,408 | $288.8K | 0.01% |
| Morgan Dempsey Capital Management LLC | 16,018 | $206.6K | 0.09% |
| Mink Brook Asset Management LLC | 15,913 | $205.1K | 0.14% |
| Beacon Pointe Advisors, LLC | 12,160 | $156.7K | 0.00% |
| Bridgeway Capital Management, LLC | 11,000 | $141.8K | 0.00% |
| JPMorgan Chase & Co | 738 | $9.51K | 0.00% |
| Royal Bank of Canada | 589 | $8.00K | 0.00% |
| UBS Group AG | 221 | $2.85K | 0.00% |
| AdvisorNet Financial, Inc | 200 | $2.58K | 0.00% |
| Citigroup Inc | 69 | $889 | 0.00% |
Sold out (4)
Institutions that held Optex Systems Holdings Inc at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Financial Advocates Investment Management | 11,339 | $130.3K |
| Raymond James Financial Inc | 2,583 | $29.7K |
| Lazard Asset Management LLC | 2,482 | $28.0K |
| Tower Research Capital LLC (TRC) | 177 | $2.03K |