OPXS
Optex Systems Holdings IncCompany with tickers: OPXS
CIK
1397016
CUSIP
68384X209
Shares Outstanding
6,959,873
13F Activity (30d)
29 filings
27 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 35
Total Value: $34,988,671
Total Shares: 2,645,648
Institutional Ownership Trend
Holder Concentration
Across 35 13F filers · Δ vs Dec 31, 2025Top Holder
21.9%
−7.1 pts
Top 5
66.4%
−3.1 pts
Top 10
85.1%
−0.3 pts
HHI
1,110
Broadly held
−228
Quarterly Activity
vs Dec 31, 2025
New
8
Increased
11
Decreased
8
Sold Out
11
Unchanged
8
Holder count:
-3
Institutional value:
+6.4%
Shares held:
+14.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +210,171 | 255,872 | |
| Large WASATCH ADVISORS LP | +132,405 | 398,148 | |
| Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | +26,515 | 323,475 | |
| Small Archon Capital Management LLC | +19,582 | 195,586 | |
| Large MARSHALL WACE, LLP | +8,104 | 98,976 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Topline Capital Management, LLC | −93,571 | 579,363 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | −18,522 | 54,273 | |
| Mid RITHOLTZ WEALTH MANAGEMENT | −6,357 | 40,383 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −1,439 | 62,725 | |
| Mega AMERIPRISE FINANCIAL INC | −900 | 73,568 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 198,805 | $2,629,196 | |
| Small Mink Brook Asset Management LLC | 64,839 | $857,495 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 34,488 | $456,103 | |
| Mid World Investment Advisors | 31,603 | $417,949 | |
| Mega CITADEL ADVISORS LLC | 20,114 | $266,006 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 199,506 | $2,828,993 | |
| Small Informed Momentum Co LLC | 66,861 | $948,088 | |
| Large SEI INVESTMENTS CO | 40,653 | $576,459 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,462 | $219,251 | |
| Mega JANE STREET GROUP, LLC | 11,507 | $163,169 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Topline Capital Management, LLC | $7,662,075 | 21.90% | 579,363 | Shares | Sole | 2026-05-15 | ||||
| Large WASATCH ADVISORS LP | $5,265,507 | 15.05% | 398,148 | Shares | Sole | 2026-04-21 | ||||
| Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4,277,956 | 12.23% | 323,475 | Shares | Sole | 2026-05-15 | ||||
| Mega LPL Financial LLC | $3,383,907 | 9.67% | 255,872 | Shares | Sole | 2026-05-06 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $2,629,196 | 7.51% | 198,805 | Shares | Defined | 2026-05-15 | ||||
| Small Archon Capital Management LLC | $2,586,624 | 7.39% | 195,586 | Shares | Sole | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $1,308,956 | 3.74% | 98,976 | Shares | Other | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $972,936 | 2.78% | 73,568 | Shares | Defined | 2026-05-15 | ||||
| Small Mink Brook Asset Management LLC | $857,495 | 2.45% | 64,839 | Shares | Sole | 2026-04-01 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $829,537 | 2.37% | 62,725 | Shares | Defined | 2026-05-15 | ||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $717,760 | 2.05% | 54,273 | Shares | Sole | 2026-05-13 | ||||
| Mid RITHOLTZ WEALTH MANAGEMENT | $534,065 | 1.53% | 40,383 | Shares | Sole | 2026-04-20 | ||||
| Mega BlackRock, Inc. | $469,565 | 1.34% | 35,506 | Shares | Sole | 2026-05-13 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $456,103 | 1.30% | 34,488 | Shares | Defined | 2026-05-08 | ||||
| Mid World Investment Advisors | $417,949 | 1.19% | 31,603 | Shares | Sole | 2026-04-27 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $378,471 | 1.08% | 28,618 | Shares | Sole | 2026-05-07 | ||||
| Mega STATE STREET CORP | $341,958 | 0.98% | 25,857 | Shares | Defined | 2026-05-15 | ||||
| Small ESSEX INVESTMENT MANAGEMENT CO LLC | $305,841 | 0.87% | 23,126 | Shares | Sole | 2026-05-11 | ||||
| Mega CITADEL ADVISORS LLC | $266,006 | 0.76% | 20,114 | Shares | Defined | 2026-05-15 | ||||
| Mid Beacon Pointe Advisors, LLC | $223,502 | 0.64% | 16,900 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $217,604 | 0.62% | 16,454 | Shares | Defined | 2026-05-15 | ||||
| Small MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $213,239 | 0.61% | 16,124 | Shares | Sole | 2026-05-06 | ||||
| Large Man Group plc | $186,591 | 0.53% | 14,109 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $155,512 | 0.44% | 11,759 | Shares | Defined | 2026-05-14 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $145,475 | 0.42% | 11,000 | Shares | Sole | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $67,712 | 0.19% | 5,120 | Shares | Defined | 2026-05-15 | ||||
| Mid IFP Advisors, Inc | $52,238 | 0.15% | 3,950 | Shares | Sole | 2026-04-13 | ||||
| Mega MORGAN STANLEY | $27,520 | 0.08% | 2,081 | Shares | Defined | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $21,702 | 0.06% | 1,641 | Shares | Defined | 2026-05-08 | ||||
| Large NewEdge Advisors, LLC | $5,051 | 0.01% | 382 | Shares | Sole | 2026-06-03 | ||||
| Mega ROYAL BANK OF CANADA Bank | $4,615 | 0.01% | 349 | Shares | Defined | 2026-05-15 | ||||
| Small AdvisorNet Financial, Inc | $2,645 | 0.01% | 200 | Shares | Sole | 2026-04-17 | ||||
| Large CWM, LLC | $1,322 | 0.00% | 100 | Shares | Sole | 2026-05-14 | ||||
| Mid Larson Financial Group LLC | $1,322 | 0.00% | 100 | Shares | Sole | 2026-05-15 | ||||
| Mega FMR LLC | $714 | 0.00% | 54 | Shares | Defined | 2026-05-15 | ||||
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