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, Q2 2026
Institutional positions in Optex Systems Holdings Inc as of Jun 30, 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
- 38
- +3 vs. Q1 2026
- Shares held
- 2.79M
- +133.5K (+5.0%) vs. Q1 2026
- Total value
- $39.1M
- +$3.97M (+11.3%) vs. Q1 2026
- New holders
- 7
- 13 more added
- Sold out
- 4
- 14 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Optex Systems Holdings Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 8 | $112 | 0.00% | +8 | New |
| JPMorgan Chase & Co | 9 | $122 | 0.00% | +9 | New |
| Barclays PLC | 37 | $519 | 0.00% | +37 | New |
| FMR LLC | 54 | $764 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 62 | $1.00K | 0.00% | −287−82.2% | Reduced |
| Larson Financial Group LLC | 100 | $1.40K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 581 | $8.15K | 0.00% | −1,500−72.1% | Reduced |
| Lavaca Capital LLC | 620 | $8.70K | 0.00% | +620 | New |
| Vanguard Global Advisers, LLC | 1,641 | $23.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,975 | $27.7K | 0.00% | −1,975−50.0% | Reduced |
| UBS Group AG | 2,542 | $35.7K | 0.00% | +2,542 | New |
| Advisor Group Holdings, Inc. | 5,215 | $73.2K | 0.00% | +95+1.9% | Added |
| Northern Trust Corp | 12,341 | $173.1K | 0.00% | +582+4.9% | Added |
| Beacon Pointe Advisors, LLC | 15,000 | $210.4K | 0.00% | −1,900−11.2% | Reduced |
| Goldman Sachs Group Inc | 15,228 | $213.6K | 0.00% | −1,226−7.5% | Reduced |
| Morgan Dempsey Capital Management LLC | 16,798 | $230.0K | 0.10% | +674+4.2% | Added |
| Man Group plc | 17,404 | $244.2K | 0.00% | +3,295+23.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,075 | $303.8K | 0.00% | +24,075 | New |
| Essex Investment Management Co LLC | 23,090 | $324.0K | 0.04% | −36−0.2% | Reduced |
| State Street Corp | 25,857 | $362.8K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 25,961 | $364.2K | 0.01% | −5,642−17.9% | Reduced |
| Ritholtz Wealth Management | 31,114 | $436.5K | 0.01% | −9,269−23.0% | Reduced |
| Citadel Advisors LLC | 34,675 | $486.5K | 0.00% | +14,561+72.4% | Added |
| Vanguard Fiduciary Trust Co | 34,716 | $487.1K | 0.00% | +228+0.7% | Added |
| Dimensional Fund Advisors LP | 36,749 | $515.3K | 0.00% | +8,131+28.4% | Added |
| Ameriprise Financial Inc | 38,826 | $544.7K | 0.00% | −34,742−47.2% | Reduced |
| BlackRock, Inc. | 40,920 | $574.1K | 0.00% | +5,414+15.2% | Added |
| O'Shaughnessy Asset Management, LLC | 44,702 | $627.2K | 0.00% | −9,571−17.6% | Reduced |
| Marshall Wace, LLP | 51,518 | $722.8K | 0.00% | −47,458−47.9% | Reduced |
| Mink Brook Asset Management LLC | 62,284 | $873.8K | 0.39% | −2,555−3.9% | Reduced |
| Geode Capital Management, LLC | 66,501 | $933.7K | 0.00% | +3,776+6.0% | Added |
| Meros Investment Management, LP | 95,312 | $1.34M | 0.42% | +95,312 | New |
| Archon Capital Management LLC | 196,124 | $2.75M | 1.12% | +538+0.3% | Added |
| Vanguard Capital Management LLC | 218,622 | $3.07M | 0.00% | +19,817+10.0% | Added |
| LPL Financial LLC | 225,007 | $3.16M | 0.00% | −30,865−12.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 339,740 | $4.77M | 0.24% | +16,265+5.0% | Added |
| Topline Capital Management, LLC | 449,363 | $6.30M | 1.63% | −130,000−22.4% | Reduced |
| Wasatch Advisors Inc | 634,671 | $8.90M | 0.06% | +236,523+59.4% | Added |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Carlson Financial, Inc. | 0 | $0 | 0.00% | −10,348−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |