Optex Systems HoldingsOPXS
13F holders, Q3 2024 (September 30)16holders −1
2new positions
3sold out
1famous investor
$7.63avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Optex Systems Holdings Inc. (OPXS) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($3.1M), Vanguard Group Inc. ($436K) and Geode Capital Management, LLC ($431K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $111K |
| Exits | 3 | $20K |
All 13F filers, Q2 2024 → Q3 2024: 68,207 shares bought and 6,994 shares sold, net +61,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Punch & Associates Investment Management, Inc. | 0.17% | Reduce -0.9% | 406,000 | $3.1M |
| Vanguard Group Inc. | 0.00% | Add +34.7% | 57,200 | $436K |
| Geode Capital Management, LLC | 0.00% | Add +44.7% | 56,535 | $431K |
| Essex Investment Management Co. LLC | 0.03% | Add +58.3% | 22,652 | $173K |
| Citadel Advisors | 0.00% | Add +40.0% | 19,233 | $147K |
| LPL Financial LLC | 0.00% | Add +10.9% | 17,775 | $136K |
| Dimensional Fund Advisors LP | 0.00% | New | 14,457 | $110K |
| BlackRock, Inc. | 0.00% | — | 10,418 | $79K |
| UBS Group AG | 0.00% | Add +496.8% | 5,705 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +91.7% | 2,300 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.9% | 290 | $2K |
| Lazard Asset Management LLC | 0.00% | Add +28.6% | 216 | $1K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
| FMR LLC | 0.00% | New | 54 | $415 |
| Bank of America Corp. | 0.00% | Add +4.7% | 45 | $343 |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.8% | 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.