According to SEC filings for the period ending September 2025, Optex Systems Holdings Inc (NASDAQ:OPXS) is held by 38 institutional firms.
| Owner Name | Date | Shares Held | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 30 Sep, 2025 | 679,363 | -11,893 | -1.72% | $8,756,989.00 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 30 Sep, 2025 | 319,863 | -11,632 | -3.51% | $4,123,034.00 |
| VANGUARD GROUP INC | 30 Sep, 2025 | 158,087 | 1,975 | 1.27% | $2,037,741.00 |
| WASATCH ADVISORS LP | 30 Sep, 2025 | 99,678 | 99,678 | 0.00% | $1,284,849.00 |
| Archon Capital Management LLC | 30 Sep, 2025 | 83,910 | 55,000 | 190.25% | $1,081,600.00 |
| MARSHALL WACE, LLP | 30 Sep, 2025 | 78,535 | 25,962 | 49.38% | $1,012,316.00 |
| GEODE CAPITAL MANAGEMENT, LLC | 30 Sep, 2025 | 63,548 | 3,285 | 5.45% | $819,350.00 |
| Informed Momentum Co LLC | 30 Sep, 2025 | 52,757 | 10,891 | 26.01% | $680,038.00 |
| LPL Financial LLC | 30 Sep, 2025 | 48,675 | 2,059 | 4.42% | $627,421.00 |
| AMERIPRISE FINANCIAL INC | 30 Sep, 2025 | 47,243 | 20,793 | 78.61% | $608,963.00 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30 Sep, 2025 | 37,853 | 37,853 | 0.00% | $487,925.00 |
| CITADEL ADVISORS LLC | 30 Sep, 2025 | 36,285 | 36,285 | 0.00% | $467,714.00 |
| Huntleigh Advisors, Inc. | 30 Sep, 2025 | 33,353 | -42 | -0.13% | $429,920.00 |
| GOLDMAN SACHS GROUP INC | 30 Sep, 2025 | 30,896 | -2,912 | -8.61% | $398,249.00 |
| BlackRock, Inc. | 30 Sep, 2025 | 29,476 | 16,656 | 129.92% | $379,945.00 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30 Sep, 2025 | 23,126 | 3,052 | 15.20% | $298,094.00 |
| RITHOLTZ WEALTH MANAGEMENT | 30 Sep, 2025 | 22,408 | 22,408 | 0.00% | $288,839.00 |
| STATE STREET CORP | 30 Sep, 2025 | 21,157 | 3,234 | 18.04% | $272,714.00 |
| DIMENSIONAL FUND ADVISORS LP | 30 Sep, 2025 | 18,394 | 2,438 | 15.28% | $237,149.00 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 30 Sep, 2025 | 16,018 | 16,018 | 0.00% | $206,591.00 |