Optex Systems HoldingsOPXS
13F holders, Q1 2025 (March 31)25holders +3
5new positions
2sold out
1famous investor
$5.68avg. 13F price*
At the end of Q1 2025, 25 institutions reported holding Optex Systems Holdings Inc. (OPXS) in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Topline Capital Management, LLC ($4.4M), Punch & Associates Investment Management, Inc. ($2.1M) and Vanguard Group Inc. ($539K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $279K |
| Exits | 2 | $181K |
All 13F filers, Q4 2024 → Q1 2025: 61,051 shares bought and 32,507 shares sold, net +28,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Topline Capital Management, LLC | 1.01% | No change | 779,901 | $4.4M |
| Punch & Associates Investment Management, Inc. | 0.14% | No change | 372,500 | $2.1M |
| Vanguard Group Inc. | 0.00% | Add +3.1% | 94,926 | $539K |
| Geode Capital Management, LLC | 0.00% | Add +7.4% | 60,449 | $343K |
| Huntleigh Advisors, Inc. | 0.03% | Add +6.4% | 33,395 | $190K |
| LPL Financial LLC | 0.00% | Add +18.4% | 25,775 | $146K |
| Citadel Advisors | 0.00% | Reduce -4.7% | 22,552 | $128K |
| Essex Investment Management Co. LLC | 0.02% | No change | 20,308 | $115K |
| State Street Corp. | 0.00% | No change | 17,923 | $102K |
| Fullcircle Wealth LLC | 0.03% | New | 13,484 | $83K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.9% | 13,818 | $78K |
| Two Sigma Securities, LLC | 0.01% | New | 13,084 | $74K |
| Susquehanna International Group, LLP | 0.00% | New | 10,922 | $62K |
| Financial Advocates Investment Management | 0.00% | New | 10,327 | $59K |
| BlackRock, Inc. | 0.00% | Reduce -9.3% | 9,509 | $54K |
| IFP Advisors, Inc | 0.00% | Reduce -24.0% | 7,900 | $45K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,300 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +6.0% | 617 | $4K |
| Morgan Stanley | 0.00% | No change | 500 | $3K |
| UBS Group AG | 0.00% | Reduce -32.4% | 209 | $1K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
| Larson Financial Group LLC | 0.00% | New | 100 | $568 |
| FMR LLC | 0.00% | No change | 54 | $309 |
| Bank of America Corp. | 0.00% | Add +6.8% | 47 | $267 |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.7% | 12 | $68 |
"% of holder's portfolio" is OPXS's weight in each manager's 13F, not the share of Optex Systems Holdings Inc. the manager owns.