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.
Q1 2026 vs. Q4 2025
How the institutions holding Optex Systems Holdings Inc changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 39 | 1 | 36 | −2 |
| Shares | 2.33M | 199.5K | 2.66M | +525.8K (+24.7%) |
| Value | $33.0M | $2.83M | $35.1M | +$4.92M (+16.3%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Optex Systems Holdings Inc at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vanguard Capital Management LLC | 198,805 | $2.63M | 0.00% |
| Mink Brook Asset Management LLC | 64,839 | $857.5K | 0.48% |
| Vanguard Fiduciary Trust Co | 34,488 | $456.1K | 0.00% |
| Pensionmark Financial Group, LLC | 31,603 | $417.9K | 0.01% |
| Citadel Advisors LLC | 20,114 | $266.0K | 0.00% |
| Man Group plc | 14,109 | $186.6K | 0.00% |
| Northern Trust Corp | 11,759 | $155.5K | 0.00% |
| Vanguard Global Advisers, LLC | 1,641 | $21.7K | 0.00% |
Sold out (10)
Institutions that held Optex Systems Holdings Inc at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| EAM Investors, LLC | 66,861 | $948.1K |
| SEI Investments Co | 40,653 | $576.5K |
| Susquehanna International Group, LLP | 15,462 | $219.3K |
| Jane Street Group, LLC | 11,507 | $163.2K |
| Bank of America Corp | 3,383 | $48.0K |
| UBS Group AG | 2,231 | $31.6K |
| LSV Asset Management | 2,000 | $28.0K |
| JPMorgan Chase & Co | 1,342 | $19.0K |
| Tower Research Capital LLC (TRC) | 783 | $11.1K |
| Breakwater Investment Management | 35 | $497 |
Not filed for Q1 2026 yet (1)
Institutions that held Optex Systems Holdings Inc at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Vanguard Group Inc | 199,506 | $2.83M |