Optex Systems HoldingsOPXS
13F holders, Q4 2024 (December 31)22holders +6
4new positions
0sold out
1famous investor
$6.86avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding Optex Systems Holdings Inc. (OPXS) in their 13F filings, up 6 from Q3 2024. 4 opened new positions and 0 sold out. The largest holders were Topline Capital Management, LLC ($5.4M), Punch & Associates Investment Management, Inc. ($2.6M) and Vanguard Group Inc. ($631K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $378K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 99,450 shares bought and 41,550 shares sold, net +57,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Topline Capital Management, LLC | 1.01% | — | 779,901 | $5.4M |
| Punch & Associates Investment Management, Inc. | 0.14% | Reduce -8.3% | 372,500 | $2.6M |
| Vanguard Group Inc. | 0.00% | Add +60.9% | 92,026 | $631K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 56,274 | $386K |
| Huntleigh Advisors, Inc. | 0.05% | — | 31,374 | $215K |
| Evernest Financial Advisors, LLC | 0.05% | New | 26,300 | $180K |
| Citadel Advisors | 0.00% | Add +23.0% | 23,664 | $162K |
| LPL Financial LLC | 0.00% | Add +22.5% | 21,775 | $149K |
| Essex Investment Management Co. LLC | 0.03% | Reduce -10.3% | 20,308 | $139K |
| State Street Corp. | 0.00% | New | 17,923 | $123K |
| Dimensional Fund Advisors LP | 0.00% | Add +4.9% | 15,168 | $104K |
| BlackRock, Inc. | 0.00% | Add +0.6% | 10,485 | $72K |
| IFP Advisors, Inc | 0.00% | New | 10,400 | $71K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,300 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +100.7% | 582 | $4K |
| Morgan Stanley | 0.00% | New | 500 | $3K |
| UBS Group AG | 0.00% | Reduce -94.6% | 309 | $2K |
| Lazard Asset Management LLC | 0.00% | Reduce -22.2% | 168 | $1K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
| FMR LLC | 0.00% | No change | 54 | $373 |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 44 | $302 |
| JPMorgan Chase & Co. | 0.00% | No change | 13 | $89 |
"% of holder's portfolio" is OPXS's weight in each manager's 13F, not the share of Optex Systems Holdings Inc. the manager owns.