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 |
|---|---|---|---|---|---|
| FMR LLC | 54 | $720 | 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 |
| AdvisorNet Financial, Inc | 200 | $2.65K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 349 | $5.00K | 0.00% | +336+2,584.6% | Added |
| GWM Advisors LLC | 382 | $5.05K | 0.00% | −284−42.6% | Reduced |
| Vanguard Global Advisers, LLC | 1,641 | $21.7K | 0.00% | +1,641 | New |
| Morgan Stanley | 2,081 | $27.5K | 0.00% | −611−22.7% | Reduced |
| IFP Advisors, Inc | 3,950 | $52.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,120 | $67.7K | 0.00% | −480−8.6% | Reduced |
| Carlson Financial, Inc. | 10,348 | $136.9K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 11,000 | $145.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,759 | $155.5K | 0.00% | +11,759 | New |
| Man Group plc | 14,109 | $186.6K | 0.00% | +14,109 | New |
| Morgan Dempsey Capital Management LLC | 16,124 | $213.2K | 0.10% | +106+0.7% | Added |
| Goldman Sachs Group Inc | 16,454 | $217.6K | 0.00% | +2,019+14.0% | Added |
| Beacon Pointe Advisors, LLC | 16,900 | $223.5K | 0.00% | +2,850+20.3% | Added |
| Citadel Advisors LLC | 20,114 | $266.0K | 0.00% | +20,114 | New |
| Essex Investment Management Co LLC | 23,126 | $305.8K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 25,857 | $342.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 28,618 | $378.2K | 0.00% | +7,138+33.2% | Added |
| Pensionmark Financial Group, LLC | 31,603 | $417.9K | 0.01% | +31,603 | New |
| Vanguard Fiduciary Trust Co | 34,488 | $456.1K | 0.00% | +34,488 | New |
| BlackRock, Inc. | 35,506 | $469.6K | 0.00% | +5,681+19.0% | Added |
| Ritholtz Wealth Management | 40,383 | $534.1K | 0.01% | −6,357−13.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 54,273 | $717.8K | 0.00% | −18,522−25.4% | Reduced |
| Geode Capital Management, LLC | 62,725 | $830.2K | 0.00% | −1,439−2.2% | Reduced |
| Mink Brook Asset Management LLC | 64,839 | $857.5K | 0.48% | +64,839 | New |
| Ameriprise Financial Inc | 73,568 | $972.9K | 0.00% | −900−1.2% | Reduced |
| Marshall Wace, LLP | 98,976 | $1.31M | 0.00% | +8,104+8.9% | Added |
| Archon Capital Management LLC | 195,586 | $2.59M | 1.46% | +19,582+11.1% | Added |
| Vanguard Capital Management LLC | 198,805 | $2.63M | 0.00% | +198,805 | New |
| LPL Financial LLC | 255,872 | $3.38M | 0.00% | +210,171+459.9% | Added |
| Punch & Associates Investment Management, Inc. | 323,475 | $4.28M | 0.25% | +26,515+8.9% | Added |
| Wasatch Advisors Inc | 398,148 | $5.27M | 0.03% | +132,405+49.8% | Added |
| Topline Capital Management, LLC | 579,363 | $7.66M | 1.27% | −93,571−13.9% | Reduced |
| 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 |