Optex Systems HoldingsOPXS
13F holders, Q2 2024 (June 30)17holders +6
7new positions
1sold out
1famous investor
$7.22avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Optex Systems Holdings Inc. (OPXS) in their 13F filings, up 6 from Q1 2024. 7 opened new positions and 1 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($3.0M), Vanguard Group Inc. ($307K) and Geode Capital Management, LLC ($282K). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $296K |
| Exits | 1 | $313 |
All 13F filers, Q1 2024 → Q2 2024: 61,930 shares bought and 6,506 shares sold, net +55,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Punch & Associates Investment Management, Inc. | 0.17% | Reduce -1.4% | 409,768 | $3.0M |
| Vanguard Group Inc. | 0.00% | Add +46.4% | 42,466 | $307K |
| Geode Capital Management, LLC | 0.00% | Add +14.5% | 39,063 | $282K |
| LPL Financial LLC | 0.00% | Add +18.7% | 16,025 | $116K |
| Essex Investment Management Co. LLC | 0.02% | New | 14,306 | $103K |
| Citadel Advisors | 0.00% | New | 13,738 | $99K |
| BlackRock Inc. | 0.00% | New | 9,362 | $68K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 2,000 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,200 | $9K |
| UBS Group AG | 0.00% | New | 956 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.7% | 723 | $5K |
| IFP Advisors, Inc | 0.00% | New | 590 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 200 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -12.5% | 168 | $1K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
| Bank of America Corp. | 0.00% | New | 43 | $310 |
| JPMorgan Chase & Co. | 0.00% | Add +23.1% | 16 | $116 |
"% of holder's portfolio" is OPXS's weight in each manager's 13F, not the share of Optex Systems Holdings Inc. the manager owns.