OPXS · Optex Systems Holdings Inc · Shareholders & Ownership

$9.20 -0.22 (-2.34%) Q2 2026 earnings call transcript

Market Cap

$65.56M

6.96M

Volume · Oct 28 7194 Avg daily vol (3M) 25.49K

Every disclosed holder of OPXS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns OPXS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	37	2,769,672	39.79%	Yes
Insiders (Forms 3, 4, 5)	6	2,605,084	37.43%	Yes
13D/G-only blocks	1	330,000	4.74%	Yes
Remaining	—	1,255,117	18.03%	Rest
Registered funds (N-PORT, not summed)	27	644,450	9.26%	No

Shares outstanding: 6,959,873, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of OPXS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Dayton Judd Insider CIK 1643192 · Nov 4, 2025 Director, CHIEF EXECUTIVE OFFICER, 10% Owner, issuer-wide	862,606	12.39%	+4,000	Nov 4, 2025	Director, CHIEF EXECUTIVE OFFICER, 10% Owner, issuer-wide
2	SCHOENING DANNY ROBERT Insider CIK 1500558 · Jan 8, 2026 Director, 10% Owner, issuer-wide	796,730	11.45%	-56,870	Jan 8, 2026	Director, 10% Owner, issuer-wide
3	Topline Capital Partners, LP Insider CIK 1754074 · Jun 30, 2025 10% Owner, issuer-wide	691,256	9.93%	-88,645	Jun 30, 2025	10% Owner, issuer-wide
4	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	644,566	9.26%	+9,895	Sep 30, 2026
4.1	Wasatch Micro Cap Value Fund Fund S000000886 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	317,982	4.57%	+114,578	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
5	Topline Capital Management, LLC 13F CIK 1792549 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	449,363	6.46%	-130,000	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Topline Capital Management, LLC Insider CIK 1792549 · Jun 30, 2025 Insider, issuer-wide, not summed	691,256	9.93%	-88,645	Jun 30, 2025	Insider, issuer-wide, not summed
6	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	339,740	4.88%	+16,265	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Galileo Partners, LLC 13G CIK 1706226 · Unknown · Jun 23, 2025 Rule 13d-1(d), exempt investor	330,000	4.74%	—	Jun 23, 2025	Rule 13d-1(d), exempt investor
8	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	225,007	3.23%	-30,865	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	218,622	3.14%	+19,817	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Archon Capital Management LLC 13F CIK 1398825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	196,124	2.82%	+538	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	148,398	2.13%	+16,113	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Lehmann Dale E Insider CIK 1793666 · Nov 4, 2025 Director, issuer-wide	122,721	1.76%	+4,000	Nov 4, 2025	Director, issuer-wide
13	Malhotra R. Rimmy Insider CIK 1442755 · Nov 4, 2025 Director, issuer-wide	100,165	1.44%	+4,000	Nov 4, 2025	Director, issuer-wide
14	Meros Investment Management, LP 13F CIK 1911372 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	95,312	1.37%	+95,312	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	66,501	0.96%	+3,776	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	63,028	0.91%	-228	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Mink Brook Asset Management LLC 13F CIK 2052205 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	62,284	0.89%	-2,555	Jun 30, 2026	carried, not yet filed for the newest quarter
18	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	51,518	0.74%	-47,458	Jun 30, 2026	carried, not yet filed for the newest quarter
19	O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F CIK 1423442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	44,702	0.64%	-9,571	Jun 30, 2026	carried, not yet filed for the newest quarter
20	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	40,920	0.59%	+5,414	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	18,785	0.27%	+4,946	Jun 30, 2026	iShares Trust, not summed
21	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	38,826	0.56%	-34,742	Jun 30, 2026	carried, not yet filed for the newest quarter
22	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	36,749	0.53%	+8,131	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	5,637	0.08%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
22.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	4,874	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	2,138	0.03%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
22.4	U.S. VECTOR EQUITY PORTFOLIO Fund S000000982 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,101	0.03%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.5	Dimensional US Core Equity 1 ETF Fund S000081780 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,495	0.02%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
23	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	34,716	0.50%	+228	Jun 30, 2026	carried, not yet filed for the newest quarter
24	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,675	0.50%	+14,561	Jun 30, 2026	carried, not yet filed for the newest quarter
25	HAWKINS KAREN LEA Insider CIK 1500557 · Jun 6, 2025 CFO, issuer-wide	31,606	0.45%	-12,000	Jun 6, 2025	CFO, issuer-wide
26	RITHOLTZ WEALTH MANAGEMENT 13F CIK 1698218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	31,114	0.45%	-9,269	Jun 30, 2026	carried, not yet filed for the newest quarter
27	World Investment Advisors 13F CIK 1652594 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	25,961	0.37%	-5,642	Jun 30, 2026	carried, not yet filed for the newest quarter
28	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,857	0.37%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
29	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F CIK 1632972 · Unknown · Sep 30, 2026	17,500	0.25%	-6,575	Sep 30, 2026
30	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	17,404	0.25%	+3,295	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 13F CIK 1050463 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,798	0.24%	+674	Jun 30, 2026	carried, not yet filed for the newest quarter
32	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,228	0.22%	-1,226	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Beacon Pointe Advisors, LLC 13F CIK 1744317 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,000	0.22%	-1,900	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,341	0.18%	+582	Jun 30, 2026	carried, not yet filed for the newest quarter
35	ACUITAS US MICROCAP FUND Fund S000045890 · Registered fund · Jun 30, 2026 FORUM FUNDS II, not summed	6,965	0.10%	—	Jun 30, 2026	FORUM FUNDS II, not summed
36	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,215	0.07%	+95	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND Fund S000002855 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	3,932	0.06%	—	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
38	Royce Quant Small-Cap Quality Value ETF Fund S000058077 · Registered fund · Jun 30, 2026 Legg Mason ETF Investment Trust, not summed	3,811	0.05%	+1,044	Jun 30, 2026	Legg Mason ETF Investment Trust, not summed
39	VANGUARD BALANCED INDEX FUND Fund S000002560 · Registered fund · Jun 30, 2026 VANGUARD VALLEY FORGE FUNDS, not summed	3,264	0.05%	0	Jun 30, 2026	VANGUARD VALLEY FORGE FUNDS, not summed
40	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,542	0.04%	+2,542	Jun 30, 2026	carried, not yet filed for the newest quarter
41	IFP Advisors, Inc 13F CIK 1641866 · Registered investment adviser · Sep 30, 2026	1,975	0.03%	0	Sep 30, 2026
42	Vanguard Global Advisers, LLC 13F CIK 1811242 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,641	0.02%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,633	0.02%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
44	1290 VT Micro Cap Portfolio Fund S000044688 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	1,232	0.02%	+180	Jun 30, 2026	EQ Advisors Trust, not summed
45	Lavaca Capital LLC 13F CIK 1641447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	620	0.01%	+620	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	581	0.01%	-1,500	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Larson Financial Group LLC 13F CIK 1731061 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	100	0.00%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	62	0.00%	-287	Jun 30, 2026	carried, not yet filed for the newest quarter
49	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	54	0.00%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	29,113	0.42%	+500	Aug 31, 2026	Fidelity Concord Street Trust, not summed
49.2	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	10,319	0.15%	-8	Aug 31, 2026	Fidelity Concord Street Trust, not summed
49.3	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	8,683	0.12%	0	Aug 31, 2026	Fidelity Concord Street Trust, not summed
49.4	Fidelity Nasdaq Composite Index Fund Fund S000055366 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	3,623	0.05%	0	Aug 31, 2026	Fidelity Concord Street Trust, not summed
50	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	37	0.00%	+37	Jun 30, 2026	carried, not yet filed for the newest quarter

8 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 52 holders

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Key facts CIK 1397016 CUSIP 68384X209 13F (30d) 3 filings 3 filers Visit website Investor relations