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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 13 | $0 | 0.00% | −576−97.8% | Reduced |
| Breakwater Investment Management | 35 | $497 | 0.00% | +35 | New |
| FMR LLC | 54 | $772 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $1.42K | 0.00% | −617−86.1% | Reduced |
| AdvisorNet Financial, Inc | 200 | $2.84K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 666 | $9.44K | 0.00% | −609−47.8% | Reduced |
| Tower Research Capital LLC (TRC) | 783 | $11.1K | 0.00% | +783 | New |
| JPMorgan Chase & Co | 1,342 | $19.0K | 0.00% | +604+81.8% | Added |
| LSV Asset Management | 2,000 | $28.0K | 0.00% | −3,500−63.6% | Reduced |
| UBS Group AG | 2,231 | $31.6K | 0.00% | +2,010+909.5% | Added |
| Morgan Stanley | 2,692 | $38.2K | 0.00% | +2,661+8,583.9% | Added |
| Bank of America Corp | 3,383 | $48.0K | 0.00% | −83−2.4% | Reduced |
| IFP Advisors, Inc | 3,950 | $56.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,600 | $79.4K | 0.00% | −2,640−32.0% | Reduced |
| Carlson Financial, Inc. | 10,348 | $146.7K | 0.08% | +10,348 | New |
| Bridgeway Capital Management, LLC | 11,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,507 | $163.2K | 0.00% | +11,507 | New |
| Beacon Pointe Advisors, LLC | 14,050 | $199.2K | 0.00% | +1,890+15.5% | Added |
| Goldman Sachs Group Inc | 14,435 | $204.7K | 0.00% | −16,461−53.3% | Reduced |
| Susquehanna International Group, LLP | 15,462 | $219.3K | 0.00% | +15,462 | New |
| Morgan Dempsey Capital Management LLC | 16,018 | $227.0K | 0.11% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,480 | $304.5K | 0.00% | +3,086+16.8% | Added |
| Essex Investment Management Co LLC | 23,126 | $327.9K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 25,857 | $366.7K | 0.00% | +4,700+22.2% | Added |
| BlackRock, Inc. | 29,825 | $422.9K | 0.00% | +349+1.2% | Added |
| SEI Investments Co | 40,653 | $576.5K | 0.00% | +40,653 | New |
| LPL Financial LLC | 45,701 | $648.0K | 0.00% | −2,974−6.1% | Reduced |
| Ritholtz Wealth Management | 46,740 | $662.8K | 0.01% | +24,332+108.6% | Added |
| Geode Capital Management, LLC | 64,164 | $910.1K | 0.00% | +616+1.0% | Added |
| EAM Investors, LLC | 66,861 | $948.1K | 0.11% | +14,104+26.7% | Added |
| O'Shaughnessy Asset Management, LLC | 72,795 | $1.03M | 0.01% | +34,942+92.3% | Added |
| Ameriprise Financial Inc | 74,468 | $1.06M | 0.00% | +27,225+57.6% | Added |
| Marshall Wace, LLP | 90,872 | $1.29M | 0.00% | +12,337+15.7% | Added |
| Archon Capital Management LLC | 176,004 | $2.50M | 1.42% | +92,094+109.8% | Added |
| Vanguard Group Inc | 199,506 | $2.83M | 0.00% | +41,419+26.2% | Added |
| Wasatch Advisors Inc | 265,743 | $3.77M | 0.02% | +166,065+166.6% | Added |
| Punch & Associates Investment Management, Inc. | 296,960 | $4.21M | 0.25% | −22,903−7.2% | Reduced |
| Topline Capital Management, LLC | 672,934 | $9.54M | 0.86% | −6,429−0.9% | 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 |