OPXS · Optex Systems Holdings Inc
$11.37
-0.10 (-0.83%)
At close · Jul 28
Market Cap
$79.13M
Shares
6.96M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 35
Total Value: $38,938,196
Total Shares: 2,904,071
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 35 13F filersTop Holder
21.9%
of institutional value
Top 5
66.4%
of institutional value
Top 10
85.1%
of institutional value
HHI
1,110
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large WASATCH ADVISORS LP | $8,904,434 | 22.87% | 634,671 | Shares | Sole | 2026-07-10 | ||||
| Small Topline Capital Management, LLC | $7,662,075 | 19.68% | 579,363 | Shares | Sole | 2026-05-15 | ||||
| Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4,277,956 | 10.99% | 323,475 | Shares | Sole | 2026-05-15 | ||||
| Mega LPL Financial LLC | $3,383,907 | 8.69% | 255,872 | Shares | Sole | 2026-05-06 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $2,629,196 | 6.75% | 198,805 | Shares | Defined | 2026-05-15 | ||||
| Small Archon Capital Management LLC | $2,586,624 | 6.64% | 195,586 | Shares | Sole | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $1,308,956 | 3.36% | 98,976 | Shares | Other | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $972,936 | 2.50% | 73,568 | Shares | Defined | 2026-07-17 | ||||
| Small Mink Brook Asset Management LLC | $857,495 | 2.20% | 64,839 | Shares | Sole | 2026-04-01 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $829,537 | 2.13% | 62,725 | Shares | Defined | 2026-05-15 | ||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $717,760 | 1.84% | 54,273 | Shares | Sole | 2026-05-13 | ||||
| Mid RITHOLTZ WEALTH MANAGEMENT | $534,065 | 1.37% | 40,383 | Shares | Sole | 2026-04-20 | ||||
| Mega BlackRock, Inc. | $469,565 | 1.21% | 35,506 | Shares | Sole | 2026-05-13 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $456,103 | 1.17% | 34,488 | Shares | Defined | 2026-05-08 | ||||
| Mid World Investment Advisors | $417,949 | 1.07% | 31,603 | Shares | Sole | 2026-04-27 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $378,471 | 0.97% | 28,618 | Shares | Sole | 2026-05-07 | ||||
| Mega STATE STREET CORP | $341,958 | 0.88% | 25,857 | Shares | Defined | 2026-05-15 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $337,772 | 0.87% | 24,075 | Shares | Sole | 2026-07-15 | ||||
| Small ESSEX INVESTMENT MANAGEMENT CO LLC | $305,841 | 0.79% | 23,126 | Shares | Sole | 2026-05-11 | ||||
| Mega CITADEL ADVISORS LLC | $266,006 | 0.68% | 20,114 | Shares | Defined | 2026-05-15 | ||||
| Mid Beacon Pointe Advisors, LLC | $223,502 | 0.57% | 16,900 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $217,604 | 0.56% | 16,454 | Shares | Defined | 2026-05-15 | ||||
| Small MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $213,239 | 0.55% | 16,124 | Shares | Sole | 2026-05-06 | ||||
| Large Man Group plc | $186,591 | 0.48% | 14,109 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $155,512 | 0.40% | 11,759 | Shares | Defined | 2026-05-14 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $145,475 | 0.37% | 11,000 | Shares | Sole | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $67,712 | 0.17% | 5,120 | Shares | Defined | 2026-05-15 | ||||
| Mid IFP Advisors, Inc | $27,709 | 0.07% | 1,975 | Shares | Sole | 2026-07-20 | ||||
| Mega MORGAN STANLEY | $27,520 | 0.07% | 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 | ||||
| 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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