Optex Systems HoldingsOPXS
13F holders, Q1 2026 (March 31)36holders −3
5new positions
10sold out
1famous investor
$13.23avg. 13F price*
At the end of Q1 2026, 36 institutions reported holding Optex Systems Holdings Inc. (OPXS) in their 13F filings, down 3 from Q4 2025. 5 opened new positions and 10 sold out. The largest holders were Topline Capital Management, LLC ($7.7M), Wasatch Advisors LP ($5.3M) and Punch & Associates Investment Management, Inc. ($4.3M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 10 | $2.0M |
All 13F filers, Q4 2025 → Q1 2026: 557,331 shares bought and 266,421 shares sold, net +290,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Topline Capital Management, LLC | 1.27% | Reduce -13.9% | 579,363 | $7.7M |
| Wasatch Advisors LP | 0.04% | Add +49.8% | 398,148 | $5.3M |
| Punch & Associates Investment Management, Inc. | 0.25% | Add +8.9% | 323,475 | $4.3M |
| LPL Financial LLC | 0.00% | Add +459.9% | 255,872 | $3.4M |
| Vanguard Capital Management LLC | 0.00% | — | 198,805 | $2.6M |
| Archon Capital Management LLC | 1.46% | Add +11.1% | 195,586 | $2.6M |
| Marshall Wace, LLP | 0.00% | Add +8.9% | 98,976 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.2% | 73,568 | $973K |
| Mink Brook Asset Management LLC | 0.48% | New | 64,839 | $857K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.2% | 62,725 | $830K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.4% | 54,273 | $718K |
| Ritholtz Wealth Management | 0.01% | Reduce -13.6% | 40,383 | $534K |
| BlackRock, Inc. | 0.00% | Add +19.1% | 35,506 | $470K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 34,488 | $456K |
| World Investment Advisors | 0.01% | New | 31,603 | $418K |
| Dimensional Fund Advisors LP | 0.00% | Add +33.2% | 28,618 | $378K |
| State Street Corp. | 0.00% | No change | 25,857 | $342K |
| Essex Investment Management Co. LLC | 0.05% | No change | 23,126 | $306K |
| Citadel Advisors | 0.00% | New | 20,114 | $266K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +20.3% | 16,900 | $224K |
| Goldman Sachs Group Inc. | 0.00% | Add +14.0% | 16,454 | $218K |
| Morgan Dempsey Capital Management LLC | 0.10% | Add +0.7% | 16,124 | $213K |
| Man Group plc | 0.00% | New | 14,109 | $187K |
| Northern Trust Corp. | 0.00% | New | 11,759 | $156K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 11,000 | $145K |
| Carlson Financial, Inc. | 0.08% | No change | 10,348 | $137K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.6% | 5,120 | $68K |
| IFP Advisors, Inc | 0.00% | No change | 3,950 | $52K |
| Morgan Stanley | 0.00% | Reduce -22.7% | 2,081 | $28K |
| Vanguard Global Advisers, LLC | 0.00% | — | 1,641 | $22K |
| NewEdge Advisors, LLC | 0.00% | Reduce -42.6% | 382 | $5K |
| Royal Bank of Canada | 0.00% | Add +2584.6% | 349 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 200 | $3K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 100 | $1K |
| FMR LLC | 0.00% | No change | 54 | $720 |
"% of holder's portfolio" is OPXS's weight in each manager's 13F, not the share of Optex Systems Holdings Inc. the manager owns.