OPXS · Optex Systems Holdings Inc · Holdings

$10.21 -0.28 (-2.67%) At close · Sep 11

Market Cap

$71.06M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 38

Total Value: $39,135,849

Total Shares: 2,789,442

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

22.8%

+0.9 pts

Top 5

66.9%

+0.8 pts

Top 10

83.9%

−0.9 pts

HHI

1,145

Broadly held+43

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +11.4%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WASATCH ADVISORS LP	+236,523	634,671
Mega VANGUARD CAPITAL MANAGEMENT LLC	+19,817	218,622
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	+16,265	339,740
Mega CITADEL ADVISORS LLC	+14,561	34,675
Mega DIMENSIONAL FUND ADVISORS LP	+8,131	36,749

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Topline Capital Management, LLC	−130,000	449,363
Large MARSHALL WACE, LLP	−47,458	51,518
Mega AMERIPRISE FINANCIAL INC	−34,742	38,826
Mega LPL Financial LLC	−30,865	225,007
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	−9,571	44,702

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Meros Investment Management, LP	95,312	$1,337,227
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	24,075	$337,772
Mega UBS Group AG	2,542	$35,663
Small Lavaca Capital LLC	620	$8,698
Mega BARCLAYS PLC	37	$519

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	11,000	$145,475
Small CARLSON FINANCIAL, INC.	10,348	$136,852
Large NewEdge Advisors, LLC	382	$5,051
Small AdvisorNet Financial, Inc	200	$2,645
Large CWM, LLC	100	$1,322

Filter: New 7 Increased 13 Reduced 14 Sold out 5 Unchanged 4

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WASATCH ADVISORS LP

$8,904,434

22.75%

634,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	634,671	$8,904,434	100.0%	Sole

Topline Capital Management, LLC

$6,304,562

16.11%

449,363

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$4,766,552

12.18%

339,740

LPL Financial LLC

$3,156,848

8.07%

225,007

VANGUARD CAPITAL MANAGEMENT LLC

$3,067,266

7.84%

218,622

Archon Capital Management LLC

$2,751,619

7.03%

196,124

Meros Investment Management, LP

$1,337,227

3.42%

95,312

GEODE CAPITAL MANAGEMENT, LLC

$933,008

2.38%

66,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	12,378	$173,663	18.6%	Defined
Held directly	54,123	$759,345	81.4%	Defined

Mink Brook Asset Management LLC

$873,844

2.23%

62,284

MARSHALL WACE, LLP

$722,797

1.85%

51,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	51,518	$722,797	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$627,169

1.60%

44,702

BlackRock, Inc.

$574,106

1.47%

40,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,232	$17,284	3.0%	Sole
BlackRock Fund Advisors	18,785	$263,553	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	15,903	$223,119	38.9%	Sole
Aperio Group, LLC	5,000	$70,150	12.2%	Sole

AMERIPRISE FINANCIAL INC

$544,728

1.39%

38,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	38,700	$542,961	99.7%	Defined
Ameriprise Financial Services, LLC	126	$1,767	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$515,586

1.32%

36,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	626	$8,782	1.7%	Defined
DFA Australia Ltd.	1,084	$15,208	2.9%	Defined
Dimensional Ireland Ltd	9,850	$138,195	26.8%	Defined
Held directly	25,189	$353,401	68.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$487,065

1.24%

34,716

CITADEL ADVISORS LLC

$486,490

1.24%

34,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,675	$486,490	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$436,529

1.12%

31,114

World Investment Advisors

$364,232

0.93%

25,961

STATE STREET CORP

$362,773

0.93%

25,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	25,857	$362,773	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$337,772

0.86%

24,075

ESSEX INVESTMENT MANAGEMENT CO LLC

$323,952

0.83%

23,090

Man Group plc

$244,178

0.62%

17,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	17,404	$244,178	100.0%	Defined

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

$235,675

0.60%

16,798

GOLDMAN SACHS GROUP INC

$213,648

0.55%

15,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,228	$213,648	100.0%	Defined

Beacon Pointe Advisors, LLC

$210,450

0.54%

15,000

NORTHERN TRUST CORP

$173,144

0.44%

12,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	12,341	$173,144	100.0%	Defined

OSAIC HOLDINGS, INC.

$73,166

0.19%

5,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,215	$73,166	100.0%	Defined

UBS Group AG

$35,663

0.09%

2,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,679	$23,556	66.1%	Defined
UBS Securities LLC	863	$12,107	33.9%	Defined

IFP Advisors, Inc

$27,709

0.07%

1,975

Vanguard Global Advisers, LLC

$23,023

0.06%

1,641

Lavaca Capital LLC

$8,698

0.02%

620

MORGAN STANLEY

$8,150

0.02%

581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	550	$7,716	94.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31	$434	5.3%	Defined

Larson Financial Group LLC

$1,403

0.00%

100

ROYAL BANK OF CANADA

$869

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	62	$869	100.0%	Defined

FMR LLC

$757

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	54	$757	100.0%	Defined

BARCLAYS PLC

$519

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	37	$519	100.0%	Defined

JPMORGAN CHASE & CO

$126

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9	$126	100.0%	Defined

Caitong International Asset Management Co., Ltd

$112

0.00%

Key facts CIK 1397016 CUSIP 68384X209 13F (30d) 27 filings 26 filers Visit website Investor relations