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