Optex Systems HoldingsOPXS
13F holders, Q2 2025 (June 30)30holders +5
9new positions
4sold out
1famous investor
$11.49avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding Optex Systems Holdings Inc. (OPXS) in their 13F filings, up 5 from Q1 2025. 9 opened new positions and 4 sold out. The largest holders were Topline Capital Management, LLC ($7.9M), Punch & Associates Investment Management, Inc. ($3.8M) and Vanguard Group Inc. ($1.8M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.2M |
| Exits | 4 | $138K |
All 13F filers, Q1 2025 → Q2 2025: 294,708 shares bought and 160,868 shares sold, net +133,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Topline Capital Management, LLC | 1.36% | Reduce -11.4% | 691,256 | $7.9M |
| Punch & Associates Investment Management, Inc. | 0.24% | Reduce -11.0% | 331,495 | $3.8M |
| Vanguard Group Inc. | 0.00% | Add +64.5% | 156,112 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 60,263 | $693K |
| Marshall Wace, LLP | 0.00% | New | 52,573 | $604K |
| LPL Financial LLC | 0.00% | Add +80.9% | 46,616 | $536K |
| Informed Momentum Co LLC | 0.07% | New | 41,866 | $481K |
| Goldman Sachs Group Inc. | 0.00% | New | 33,808 | $388K |
| Huntleigh Advisors, Inc. | 0.07% | No change | 33,395 | $384K |
| Archon Capital Management LLC | 0.27% | New | 28,910 | $332K |
| Ameriprise Financial Inc. | 0.00% | New | 26,450 | $304K |
| Essex Investment Management Co. LLC | 0.04% | Reduce -1.1% | 20,074 | $231K |
| State Street Corp. | 0.00% | No change | 17,923 | $206K |
| Citadel Advisors | 0.00% | Reduce -22.2% | 17,536 | $201K |
| Dimensional Fund Advisors LP | 0.00% | Add +15.5% | 15,956 | $183K |
| Fullcircle Wealth LLC | 0.06% | Reduce -5.1% | 12,800 | $153K |
| BlackRock, Inc. | 0.00% | Add +34.8% | 12,820 | $147K |
| Osaic Holdings, Inc. | 0.00% | Add +454.4% | 12,750 | $146K |
| Financial Advocates Investment Management | 0.01% | Add +9.8% | 11,339 | $130K |
| IFP Advisors, Inc | 0.00% | No change | 7,900 | $91K |
| LSV Asset Management | 0.00% | New | 5,500 | $63K |
| Raymond James Financial Inc. | 0.00% | New | 2,583 | $30K |
| Lazard Asset Management LLC | 0.00% | New | 2,482 | $28K |
| NewEdge Advisors, LLC | 0.00% | New | 1,592 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.3% | 177 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 100 | $1K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
| Morgan Stanley | 0.00% | Reduce -86.2% | 69 | $793 |
| FMR LLC | 0.00% | No change | 54 | $625 |
| Bank of America Corp. | 0.00% | Add +12.8% | 53 | $609 |
"% of holder's portfolio" is OPXS's weight in each manager's 13F, not the share of Optex Systems Holdings Inc. the manager owns.