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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.

Q2 2026 vs. Q1 2026

How the institutions holding Optex Systems Holdings Inc changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of OPXS: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders36138+3
Shares2.66M1002.79M+133.5K (+5.0%)
Value$35.1M$1.32K$39.1M+$3.97M (+11.3%)

1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (7)

Institutions that held Optex Systems Holdings Inc at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to OPXS in Q2 2026
InstitutionSharesValue% of portfolio
Meros Investment Management, LP95,312$1.34M0.42%
Wealth Enhancement Advisory Services, LLC24,075$303.8K0.00%
UBS Group AG2,542$35.7K0.00%
Lavaca Capital LLC620$8.70K0.00%
Barclays PLC37$5190.00%
JPMorgan Chase & Co9$1220.00%
Caitong International Asset Management Co., Ltd8$1120.00%

Sold out (4)

Institutions that held Optex Systems Holdings Inc at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of OPXS in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Bridgeway Capital Management, LLC11,000$145.5K
Carlson Financial, Inc.10,348$136.9K
GWM Advisors LLC382$5.05K
AdvisorNet Financial, Inc200$2.65K

Not filed for Q2 2026 yet (1)

Institutions that held Optex Systems Holdings Inc at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OPXS in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
CWM, LLC100$1.32K