Optex Systems HoldingsOPXS
13F holders, Q2 2026 (June 30)38holders +2
7new positions
4sold out
1famous investor
$14.02avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding Optex Systems Holdings Inc. (OPXS) in their 13F filings, up 2 from Q1 2026. 7 opened new positions and 4 sold out. The largest holders were Wasatch Advisors LP ($8.9M), Topline Capital Management, LLC ($6.3M) and Punch & Associates Investment Management, Inc. ($4.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Optex Systems Holdings Inc.
- CUSIP
- 68384X209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 4 | $290K |
All 13F filers, Q1 2026 → Q2 2026: 432,502 shares bought and 298,956 shares sold, net +133,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Wasatch Advisors LP | 0.06% | Add +59.4% | 634,671 | $8.9M |
| Topline Capital Management, LLC | 1.63% | Reduce -22.4% | 449,363 | $6.3M |
| Punch & Associates Investment Management, Inc. | 0.24% | Add +5.0% | 339,740 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -12.1% | 225,007 | $3.2M |
| Vanguard Capital Management LLC | 0.00% | Add +10.0% | 218,622 | $3.1M |
| Archon Capital Management LLC | 1.12% | Add +0.3% | 196,124 | $2.8M |
| Meros Investment Management, LP | 0.42% | New | 95,312 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 66,501 | $934K |
| Mink Brook Asset Management LLC | 0.39% | Reduce -3.9% | 62,284 | $874K |
| Marshall Wace, LLP | 0.00% | Reduce -48.0% | 51,518 | $723K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.6% | 44,702 | $627K |
| BlackRock, Inc. | 0.00% | Add +15.3% | 40,920 | $574K |
| Ameriprise Financial Inc. | 0.00% | Reduce -47.2% | 38,826 | $545K |
| Dimensional Fund Advisors LP | 0.00% | Add +28.4% | 36,749 | $515K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 34,716 | $487K |
| Citadel Advisors | 0.00% | Add +72.4% | 34,675 | $486K |
| Ritholtz Wealth Management | 0.01% | Reduce -22.9% | 31,114 | $437K |
| World Investment Advisors | 0.01% | Reduce -17.9% | 25,961 | $364K |
| State Street Corp. | 0.00% | No change | 25,857 | $363K |
| Essex Investment Management Co. LLC | 0.04% | Reduce -0.2% | 23,090 | $324K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 24,075 | $304K |
| Man Group plc | 0.00% | Add +23.4% | 17,404 | $244K |
| Morgan Dempsey Capital Management LLC | 0.10% | Add +4.2% | 16,798 | $230K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.5% | 15,228 | $214K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -11.2% | 15,000 | $210K |
| Northern Trust Corp. | 0.00% | Add +5.0% | 12,341 | $173K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 5,215 | $73K |
| UBS Group AG | 0.00% | New | 2,542 | $36K |
| IFP Advisors, Inc | 0.00% | Reduce -50.0% | 1,975 | $28K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 1,641 | $23K |
| Lavaca Capital LLC | 0.00% | New | 620 | $9K |
| Morgan Stanley | 0.00% | Reduce -72.1% | 581 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 100 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -82.2% | 62 | $1K |
| FMR LLC | 0.00% | No change | 54 | $764 |
| Barclays PLC | 0.00% | New | 37 | $519 |
| JPMorgan Chase & Co. | 0.00% | New | 9 | $122 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 8 | $112 |
"% of holder's portfolio" is OPXS's weight in each manager's 13F, not the share of Optex Systems Holdings Inc. the manager owns.