Optex Systems HoldingsOPXS
13F holders, Q3 2025 (September 30)38holders +8
12new positions
4sold out
1famous investor
$12.91avg. 13F price*
At the end of Q3 2025, 38 institutions reported holding Optex Systems Holdings Inc. (OPXS) in their 13F filings, up 8 from Q2 2025. 12 opened new positions and 4 sold out. The largest holders were Topline Capital Management, LLC ($8.8M), Punch & Associates Investment Management, Inc. ($4.1M) and Vanguard Group Inc. ($2.0M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.8M |
| Exits | 4 | $190K |
All 13F filers, Q2 2025 → Q3 2025: 384,971 shares bought and 51,875 shares sold, net +333,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Topline Capital Management, LLC | 1.51% | Reduce -1.7% | 679,363 | $8.8M |
| Punch & Associates Investment Management, Inc. | 0.24% | Reduce -3.5% | 319,863 | $4.1M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 158,087 | $2.0M |
| Wasatch Advisors LP | 0.01% | New | 99,678 | $1.3M |
| Archon Capital Management LLC | 0.64% | Add +190.3% | 83,910 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +49.4% | 78,535 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 63,548 | $819K |
| Informed Momentum Co LLC | 0.08% | Add +26.0% | 52,757 | $680K |
| LPL Financial LLC | 0.00% | Add +4.4% | 48,675 | $627K |
| Ameriprise Financial Inc. | 0.00% | Add +78.6% | 47,243 | $609K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 37,853 | $488K |
| Citadel Advisors | 0.00% | Add +106.9% | 36,285 | $468K |
| Huntleigh Advisors, Inc. | 0.07% | Reduce -0.1% | 33,353 | $430K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.6% | 30,896 | $398K |
| BlackRock, Inc. | 0.00% | Add +129.9% | 29,476 | $380K |
| Essex Investment Management Co. LLC | 0.05% | Add +15.2% | 23,126 | $298K |
| Ritholtz Wealth Management | 0.01% | New | 22,408 | $289K |
| State Street Corp. | 0.00% | Add +18.0% | 21,157 | $273K |
| Dimensional Fund Advisors LP | 0.00% | Add +15.3% | 18,394 | $237K |
| Fullcircle Wealth LLC | 0.08% | No change | 12,800 | $214K |
| Morgan Dempsey Capital Management LLC | 0.09% | New | 16,018 | $207K |
| Mink Brook Asset Management LLC | 0.14% | New | 15,913 | $205K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 12,160 | $157K |
| Bridgeway Capital Management, LLC | 0.00% | New | 11,000 | $142K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.4% | 8,240 | $104K |
| LSV Asset Management | 0.00% | No change | 5,500 | $71K |
| IFP Advisors, Inc | 0.00% | Reduce -50.0% | 3,950 | $51K |
| Bank of America Corp. | 0.00% | Add +6439.6% | 3,466 | $45K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.9% | 1,275 | $16K |
| JPMorgan Chase & Co. | 0.00% | New | 738 | $10K |
| Larson Financial Group LLC | 0.00% | Add +617.0% | 717 | $9K |
| Royal Bank of Canada | 0.00% | New | 589 | $8K |
| UBS Group AG | 0.00% | New | 221 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 200 | $3K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
| Citigroup Inc. | 0.00% | New | 69 | $889 |
| FMR LLC | 0.00% | No change | 54 | $702 |
| Morgan Stanley | 0.00% | Reduce -55.1% | 31 | $400 |
"% of holder's portfolio" is OPXS's weight in each manager's 13F, not the share of Optex Systems Holdings Inc. the manager owns.