ESSEX INVESTMENT MANAGEMENT CO LLC
Position in OPXS — Optex Systems Holdings Inc
CIK 201772
BOSTON, MA
Position in OPXS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$323,952
+$18,111 QoQ
Shares Held
23,090
-0.2% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 38 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPXS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ESSEX INVESTMENT MANAGEMENT CO LLC holds $32,593,948 across 7 Aerospace & Defense names. OPXS ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRS |
Leonardo DRS, Inc.
|
250,215 | $10,676,674 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
153,576 | $7,657,299 | |
| 3 | PKE |
Park Aerospace Corp
|
143,663 | $5,482,180 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
25,431 | $4,950,144 | |
| 5 | CODA |
Coda Octopus Group, Inc.
|
322,278 | $3,148,656 | |
| 6 | GE |
General Electric Co
|
950 | $355,043 | |
| 7 | OPXS |
Optex Systems Holdings Inc
This page
|
23,090 | $323,952 |
All Filings in OPXS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,952 | 23,090 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $305,841 | 23,126 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $327,926 | 23,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $298,094 | 23,126 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $230,650 | 20,074 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,349 | 20,308 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $139,312 | 20,308 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $172,834 | 22,652 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $103,289 | 14,306 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||