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, Q4 2025
Institutional positions in Optex Systems Holdings Inc as of Dec 31, 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
- 39
- +2 vs. Q3 2025
- Shares held
- 2.33M
- +364.8K (+18.6%) vs. Q3 2025
- Total value
- $33.0M
- +$7.71M (+30.4%) vs. Q3 2025
- New holders
- 6
- 16 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Optex Systems Holdings Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 672,934 | $9.54M | 0.86% | −6,429−0.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 296,960 | $4.21M | 0.25% | −22,903−7.2% | Reduced |
| Wasatch Advisors Inc | 265,743 | $3.77M | 0.02% | +166,065+166.6% | Added |
| Vanguard Group Inc | 199,506 | $2.83M | 0.00% | +41,419+26.2% | Added |
| Archon Capital Management LLC | 176,004 | $2.50M | 1.42% | +92,094+109.8% | Added |
| Marshall Wace, LLP | 90,872 | $1.29M | 0.00% | +12,337+15.7% | Added |
| Ameriprise Financial Inc | 74,468 | $1.06M | 0.00% | +27,225+57.6% | Added |
| O'Shaughnessy Asset Management, LLC | 72,795 | $1.03M | 0.01% | +34,942+92.3% | Added |
| EAM Investors, LLC | 66,861 | $948.1K | 0.11% | +14,104+26.7% | Added |
| Geode Capital Management, LLC | 64,164 | $910.1K | 0.00% | +616+1.0% | Added |
| Ritholtz Wealth Management | 46,740 | $662.8K | 0.01% | +24,332+108.6% | Added |
| LPL Financial LLC | 45,701 | $648.0K | 0.00% | −2,974−6.1% | Reduced |
| SEI Investments Co | 40,653 | $576.5K | 0.00% | +40,653 | New |
| BlackRock, Inc. | 29,825 | $422.9K | 0.00% | +349+1.2% | Added |
| State Street Corp | 25,857 | $366.7K | 0.00% | +4,700+22.2% | Added |
| Essex Investment Management Co LLC | 23,126 | $327.9K | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,480 | $304.5K | 0.00% | +3,086+16.8% | Added |
| Morgan Dempsey Capital Management LLC | 16,018 | $227.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,462 | $219.3K | 0.00% | +15,462 | New |
| Goldman Sachs Group Inc | 14,435 | $204.7K | 0.00% | −16,461−53.3% | Reduced |
| Beacon Pointe Advisors, LLC | 14,050 | $199.2K | 0.00% | +1,890+15.5% | Added |
| Jane Street Group, LLC | 11,507 | $163.2K | 0.00% | +11,507 | New |
| Bridgeway Capital Management, LLC | 11,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| Carlson Financial, Inc. | 10,348 | $146.7K | 0.08% | +10,348 | New |
| Advisor Group Holdings, Inc. | 5,600 | $79.4K | 0.00% | −2,640−32.0% | Reduced |
| IFP Advisors, Inc | 3,950 | $56.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,383 | $48.0K | 0.00% | −83−2.4% | Reduced |
| Morgan Stanley | 2,692 | $38.2K | 0.00% | +2,661+8,583.9% | Added |
| UBS Group AG | 2,231 | $31.6K | 0.00% | +2,010+909.5% | Added |
| LSV Asset Management | 2,000 | $28.0K | 0.00% | −3,500−63.6% | Reduced |
| JPMorgan Chase & Co | 1,342 | $19.0K | 0.00% | +604+81.8% | Added |
| Tower Research Capital LLC (TRC) | 783 | $11.1K | 0.00% | +783 | New |
| GWM Advisors LLC | 666 | $9.44K | 0.00% | −609−47.8% | Reduced |
| AdvisorNet Financial, Inc | 200 | $2.84K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $1.42K | 0.00% | −617−86.1% | Reduced |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 54 | $772 | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 35 | $497 | 0.00% | +35 | New |
| Royal Bank of Canada | 13 | $0 | 0.00% | −576−97.8% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,285−100.0% | Sold out |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −33,353−100.0% | Sold out |
| Mink Brook Asset Management LLC | 0 | $0 | 0.00% | −15,913−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Fullcircle Wealth LLC | – | – | – | – | Not filed |