Optex Systems Holdings Inc (OPXS) Institutional Ownership

Institutions by Trading Activity

6,956,067Shares Outstanding

2,391,609Shares held by institutions

$32,597,631Value of institutional holdings

34.38%Institutional ownership %

26.72%Shares Changed QoQ

39No. of institutional investors

Optex Systems Holdings Inc (NASDAQ:OPXS) showed up in the 13F filings of 39 institutional investors as of December 2025.

These investors held 34.2% of outstanding shares in December 2025, up from 28.5% in September 2025.
Their total shares held in OPXS increased 25.95% quarter over quarter, and separately, investors owning Optex Systems Holdings increased 69.57% from a year ago.
Activity in OPXS broke down as 21 buyers, 12 sellers, and 6 unchanged among 39 total holders.
Altogether, these fund groups held 2.38Mn shares in OPXS by December 2025, up by 489.79K shares quarter on quarter, and up 892.21K shares year over year.
Mink Brook Asset Management LLC holds the largest position in OPXS at 64.84K shares as of December 31, 2025, or 0.93% of shares outstanding.
The most significant purchases of OPXS for the quarter ending December 2025 came from Mink Brook Asset Management LLC (64.84K).
Business Quant data shows the 1 biggest positions in Optex Systems Holdings as of December 2025 are held by Mink Brook Asset Management LLC (64.84K).

2,391,609 Total Shares Held

Rows:

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Topline Capital Management, LLC	31 Dec, 2025	672,934	-6,429	-0.95%	$9,542,204.00
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	31 Dec, 2025	296,960	-22,903	-7.16%	$4,210,893.00
WASATCH ADVISORS LP	31 Dec, 2025	265,743	166,065	166.60%	$3,768,236.00
VANGUARD GROUP INC	31 Dec, 2025	199,506	41,419	26.20%	$2,828,995.00
Archon Capital Management LLC	31 Dec, 2025	176,004	92,094	109.75%	$2,495,737.00
MARSHALL WACE, LLP	31 Dec, 2025	90,872	12,337	15.71%	$1,288,564.00
Ameriprise Financial Inc	31 Dec, 2025	74,468	27,225	57.63%	$1,055,956.00
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	31 Dec, 2025	72,795	34,942	92.31%	$1,032,233.00
Informed Momentum Co LLC	31 Dec, 2025	66,861	14,104	26.73%	$948,089.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	64,164	616	0.97%	$910,072.00
World Investment Advisors	31 Dec, 2025	57,864	57,864	0.00%	$820,511.00
RITHOLTZ WEALTH MANAGEMENT	31 Dec, 2025	46,740	24,332	108.59%	$662,773.00
LPL Financial LLC	31 Dec, 2025	45,701	-2,974	-6.11%	$648,040.00
Sei Investments Co	31 Dec, 2025	40,653	40,653	0.00%	$576,460.00
BlackRock, Inc.	31 Dec, 2025	29,825	349	1.18%	$422,919.00
Goldman Sachs Group Inc	31 Dec, 2025	28,870	-2,026	-6.56%	$409,376.00
State Street Corp	31 Dec, 2025	25,857	4,700	22.21%	$366,652.00
ESSEX INVESTMENT MANAGEMENT CO LLC	31 Dec, 2025	23,126	0	0.00%	$327,927.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	21,480	3,086	16.78%	$304,543.00
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	31 Dec, 2025	16,018	0	0.00%	$226,972.00

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