Optex Systems HoldingsOPXS
13F holders, Q1 2024 (March 31)11holders
$7.64avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Optex Systems Holdings Inc. (OPXS) in their 13F filings. The largest holders were Punch & Associates Investment Management, Inc. ($3.2M), Geode Capital Management, LLC ($261K) and Vanguard Group Inc. ($222K).
- Company
- Optex Systems Holdings Inc.
- CUSIP
- 68384X209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $106K |
| Exits | 3 | $93K |
Ownership 11 holders
| Punch & Associates Investment Management, Inc. | 0.18% | Reduce -5.2% | 415,692 | $3.2M |
| Geode Capital Management, LLC | 0.00% | Add +32.5% | 34,124 | $261K |
| Vanguard Group Inc. | 0.00% | Add +117.5% | 28,998 | $222K |
| LPL Financial LLC | 0.00% | New | 13,500 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -11.2% | 1,240 | $9K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,200 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | New | 200 | $2K |
| Lazard Asset Management LLC | 0.00% | Add +64.1% | 192 | $1K |
| Cwm, LLC | 0.00% | New | 100 | $1K |
| Wells Fargo & Company | 0.00% | No change | 41 | $313 |
| JPMorgan Chase & Co. | 0.00% | Add +44.4% | 13 | $99 |
"% of holder's portfolio" is OPXS's weight in each manager's 13F, not the share of Optex Systems Holdings Inc. the manager owns.