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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.

Q4 2025 vs. Q3 2025

How the institutions holding Optex Systems Holdings Inc changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of OPXS: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders38139+2
Shares1.98M12.8K2.33M+364.8K (+18.6%)
Value$25.5M$214.3K$33.0M+$7.71M (+30.4%)

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (6)

Institutions that held Optex Systems Holdings Inc at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to OPXS in Q4 2025
InstitutionSharesValue% of portfolio
SEI Investments Co40,653$576.5K0.00%
Susquehanna International Group, LLP15,462$219.3K0.00%
Jane Street Group, LLC11,507$163.2K0.00%
Carlson Financial, Inc.10,348$146.7K0.08%
Tower Research Capital LLC (TRC)783$11.1K0.00%
Breakwater Investment Management35$4970.00%

Sold out (4)

Institutions that held Optex Systems Holdings Inc at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of OPXS in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Citadel Advisors LLC36,285$467.7K
Huntleigh Advisors, Inc.33,353$429.9K
Mink Brook Asset Management LLC15,913$205.1K
Citigroup Inc69$889

Not filed for Q4 2025 yet (1)

Institutions that held Optex Systems Holdings Inc at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OPXS in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Fullcircle Wealth LLC12,800$214.3K