Optex Systems HoldingsOPXS
13F holders, Q4 2025 (December 31)39holders +1
5new positions
4sold out
$14.18avg. 13F price*
At the end of Q4 2025, 39 institutions reported holding Optex Systems Holdings Inc. (OPXS) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were Topline Capital Management, LLC ($9.5M), Punch & Associates Investment Management, Inc. ($4.2M) and Wasatch Advisors LP ($3.8M).
- Company
- Optex Systems Holdings Inc.
- CUSIP
- 68384X209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $970K |
| Exits | 4 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 496,874 shares bought and 142,412 shares sold, net +354,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Topline Capital Management, LLC | 0.86% | Reduce -0.9% | 672,934 | $9.5M |
| Punch & Associates Investment Management, Inc. | 0.25% | Reduce -7.2% | 296,960 | $4.2M |
| Wasatch Advisors LP | 0.02% | Add +166.6% | 265,743 | $3.8M |
| Vanguard Group Inc. | 0.00% | Add +26.2% | 199,506 | $2.8M |
| Archon Capital Management LLC | 1.42% | Add +109.8% | 176,004 | $2.5M |
| Marshall Wace, LLP | 0.00% | Add +15.7% | 90,872 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +57.6% | 74,468 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +92.3% | 72,795 | $1.0M |
| Informed Momentum Co LLC | 0.11% | Add +26.7% | 66,861 | $948K |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 64,164 | $910K |
| Ritholtz Wealth Management | 0.01% | Add +108.6% | 46,740 | $663K |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 45,701 | $648K |
| Sei Investments Co. | 0.00% | New | 40,653 | $576K |
| BlackRock, Inc. | 0.00% | Add +1.2% | 29,825 | $423K |
| State Street Corp. | 0.00% | Add +22.2% | 25,857 | $367K |
| Essex Investment Management Co. LLC | 0.05% | No change | 23,126 | $328K |
| Dimensional Fund Advisors LP | 0.00% | Add +16.8% | 21,480 | $305K |
| Morgan Dempsey Capital Management LLC | 0.11% | No change | 16,018 | $227K |
| Susquehanna International Group, LLP | 0.00% | New | 15,462 | $219K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.3% | 14,435 | $205K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +15.5% | 14,050 | $199K |
| Jane Street Group, LLC | 0.00% | New | 11,507 | $163K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 11,000 | $156K |
| Carlson Financial, Inc. | 0.09% | — | 10,348 | $147K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.0% | 5,600 | $79K |
| IFP Advisors, Inc | 0.00% | No change | 3,950 | $56K |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 3,383 | $48K |
| Morgan Stanley | 0.00% | Add +8583.9% | 2,692 | $38K |
| UBS Group AG | 0.00% | Add +909.5% | 2,231 | $32K |
| LSV Asset Management | 0.00% | Reduce -63.6% | 2,000 | $28K |
| JPMorgan Chase & Co. | 0.00% | Add +81.8% | 1,342 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 783 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -47.8% | 666 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -86.0% | 100 | $1K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
| FMR LLC | 0.00% | No change | 54 | $772 |
| Breakwater Investment Management | 0.00% | New | 35 | $497 |
| Royal Bank of Canada | 0.00% | Reduce -97.8% | 13 | $0 |
"% of holder's portfolio" is OPXS's weight in each manager's 13F, not the share of Optex Systems Holdings Inc. the manager owns.