Optex Systems Holdings OPXS Institutional Ownership

NASDAQ OPXS

$10.45 -0.30 (-2.79%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

38 Institutions

Increased 20 52.6%

Unchanged 4 10.5%

Reduced 14 36.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

40.22%

▲+1.84 pp QoQ

Shares Held by Institutions

2.79Mn

of 6.94Mn outstanding

▲+5.90% QoQ

Shares Outstanding

6.94Mn

4.15Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+3 vs prior quarter

Net Shares Added (QoQ)

+155.48K

accumulated since last quarter

Value of Holdings

$29.99Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Optex Systems Holdings Inc (NASDAQ:OPXS) has 38 institutional investors with active 13F positions as of June 2026.

These investors held 40.2% of outstanding shares in June 2026, up from 38.4% in March 2026.
They increased total shares held in Optex Systems Holdings by 5.9% from last quarter, and the number of investors in OPXS increased 31.03% annually.
Among the 38 funds, 20 bought more Optex Systems Holdings shares, 14 sold down, and 4 held their ground.
Combined, these investors held 2.79Mn shares in OPXS for June 2026, up by 155.48K shares quarter on quarter, and up 1.16Mn shares year over year.
WASATCH ADVISORS LP leads ownership in OPXS with 634.67K shares as of June 30, 2026, equal to 9.15% of outstanding shares.
The largest buyers of Optex Systems Holdings for the quarter ending June 2026 were WASATCH ADVISORS LP (236.52K), Meros Investment Management, LP (95.31K), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (24.08K), VANGUARD CAPITAL MANAGEMENT LLC (19.82K), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (16.26K).
Leading sellers of Optex Systems Holdings shares for the quarter ending June 2026 were Topline Capital Management, LLC (130.0K), MARSHALL WACE, LLP (47.46K), Ameriprise Financial Inc (34.74K), LPL Financial LLC (30.86K), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (9.57K).
According to Business Quant data, leading holders of OPXS for June 2026 are WASATCH ADVISORS LP (634.67K), Topline Capital Management, LLC (449.36K), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (339.74K), LPL Financial LLC (225.01K), VANGUARD CAPITAL MANAGEMENT LLC (218.62K), Archon Capital Management LLC (196.12K), Meros Investment Management, LP (95.31K), GEODE CAPITAL MANAGEMENT, LLC (66.5K), Mink Brook Asset Management LLC (62.28K), MARSHALL WACE, LLP (51.52K).

Form 13F Holdings

38 Institutional Holders

Report period 30 Jun, 2026

Total shares held 2.79Mn

Of outstanding 40.22%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	WASATCH ADVISORS LP	0000814133	634,671	9.15%	▲236,523	+59.41%	$8.90Mn
2	Topline Capital Management, LLC	0001792549	449,363	6.48%	▼130,000	-22.44%	$6.30Mn
3	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0001238990	339,740	4.90%	▲16,265	+5.03%	$4.77Mn
4	LPL Financial LLC	0001403438	225,007	3.24%	▼30,865	-12.06%	$3.16Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	218,622	3.15%	▲19,817	+9.97%	$3.07Mn
6	Archon Capital Management LLC	0001398825	196,124	2.83%	▲538	+0.28%	$2.75Mn
7	Meros Investment Management, LP	0001911372	95,312	1.37%	▲95,312	0.00%	$1.34Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	66,501	0.96%	▲3,776	+6.02%	$933.74K
9	Mink Brook Asset Management LLC	0002052205	62,284	0.90%	▼2,555	-3.94%	$873.85K
10	MARSHALL WACE, LLP	0001318757	51,518	0.74%	▼47,458	-47.95%	$722.80K
11	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0001423442	44,702	0.64%	▼9,571	-17.63%	$627.17K
12	BlackRock, Inc.	0002012383	40,920	0.59%	▲5,414	+15.25%	$574.11K
13	Ameriprise Financial Inc	0000820027	38,826	0.56%	▼34,742	-47.22%	$544.73K
14	DIMENSIONAL FUND ADVISORS LP	0000354204	36,749	0.53%	▲8,131	+28.41%	$515.30K
15	VANGUARD FIDUCIARY TRUST CO	0000933478	34,716	0.50%	▲228	+0.66%	$487.07K
16	CITADEL ADVISORS LLC	0001423053	34,675	0.50%	▲14,561	+72.39%	$486.49K
17	RITHOLTZ WEALTH MANAGEMENT	0001698218	31,114	0.45%	▼9,269	-22.95%	$436.53K
18	World Investment Advisors	0001652594	25,961	0.37%	▼5,642	-17.85%	$364.23K
19	State Street Corp	0000093751	25,857	0.37%	0	0.00%	$362.77K
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0001632972	24,075	0.35%	▲24,075	0.00%	$303.83K

Showing 1 to 20 of 38 holders