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, Q1 2026
Institutional positions in Optex Systems Holdings Inc as of Mar 31, 2026. 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
- 36
- −2 vs. Q4 2025
- Shares held
- 2.66M
- +525.8K (+24.7%) vs. Q4 2025
- Total value
- $35.1M
- +$4.92M (+16.3%) vs. Q4 2025
- New holders
- 8
- 11 more added
- Sold out
- 10
- 8 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Optex Systems Holdings Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 579,363 | $7.66M | 1.27% | −93,571−13.9% | Reduced |
| Wasatch Advisors Inc | 398,148 | $5.27M | 0.03% | +132,405+49.8% | Added |
| Punch & Associates Investment Management, Inc. | 323,475 | $4.28M | 0.25% | +26,515+8.9% | Added |
| LPL Financial LLC | 255,872 | $3.38M | 0.00% | +210,171+459.9% | Added |
| Vanguard Capital Management LLC | 198,805 | $2.63M | 0.00% | +198,805 | New |
| Archon Capital Management LLC | 195,586 | $2.59M | 1.46% | +19,582+11.1% | Added |
| Marshall Wace, LLP | 98,976 | $1.31M | 0.00% | +8,104+8.9% | Added |
| Ameriprise Financial Inc | 73,568 | $972.9K | 0.00% | −900−1.2% | Reduced |
| Mink Brook Asset Management LLC | 64,839 | $857.5K | 0.48% | +64,839 | New |
| Geode Capital Management, LLC | 62,725 | $830.2K | 0.00% | −1,439−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 54,273 | $717.8K | 0.00% | −18,522−25.4% | Reduced |
| Ritholtz Wealth Management | 40,383 | $534.1K | 0.01% | −6,357−13.6% | Reduced |
| BlackRock, Inc. | 35,506 | $469.6K | 0.00% | +5,681+19.0% | Added |
| Vanguard Fiduciary Trust Co | 34,488 | $456.1K | 0.00% | +34,488 | New |
| Pensionmark Financial Group, LLC | 31,603 | $417.9K | 0.01% | +31,603 | New |
| Dimensional Fund Advisors LP | 28,618 | $378.2K | 0.00% | +7,138+33.2% | Added |
| State Street Corp | 25,857 | $342.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 23,126 | $305.8K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,114 | $266.0K | 0.00% | +20,114 | New |
| Beacon Pointe Advisors, LLC | 16,900 | $223.5K | 0.00% | +2,850+20.3% | Added |
| Goldman Sachs Group Inc | 16,454 | $217.6K | 0.00% | +2,019+14.0% | Added |
| Morgan Dempsey Capital Management LLC | 16,124 | $213.2K | 0.10% | +106+0.7% | Added |
| Man Group plc | 14,109 | $186.6K | 0.00% | +14,109 | New |
| Northern Trust Corp | 11,759 | $155.5K | 0.00% | +11,759 | New |
| Bridgeway Capital Management, LLC | 11,000 | $145.5K | 0.00% | 00.0% | Unchanged |
| Carlson Financial, Inc. | 10,348 | $136.9K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,120 | $67.7K | 0.00% | −480−8.6% | Reduced |
| IFP Advisors, Inc | 3,950 | $52.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,081 | $27.5K | 0.00% | −611−22.7% | Reduced |
| Vanguard Global Advisers, LLC | 1,641 | $21.7K | 0.00% | +1,641 | New |
| GWM Advisors LLC | 382 | $5.05K | 0.00% | −284−42.6% | Reduced |
| Royal Bank of Canada | 349 | $5.00K | 0.00% | +336+2,584.6% | Added |
| AdvisorNet Financial, Inc | 200 | $2.65K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $1.32K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $1.32K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 54 | $720 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −66,861−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −40,653−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,462−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,507−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,383−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Breakwater Investment Management | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |