Optex Systems Holdings Inc (OPXS) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

6,956,067Shares Outstanding
2,377,174Shares held by institutions
$30,451,599Value of institutional holdings
34.17%Institutional ownership %
25.95%Shares Changed QoQ
39No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Optex Systems Holdings Inc (NASDAQ:OPXS) has 39 institutional investors that have filed 13F reports for the period ending December 2025.

34 Institutional Holders

2,377,174 Total Shares Held
Download Data
Owner Name Date Shares Held Change (QoQ) Change (%) Value (USD)
Topline Capital Management, LLC 31 Mar, 2026 579,363 -93,571 -13.90% $7,662,076.00
WASATCH ADVISORS LP 31 Mar, 2026 398,148 132,405 49.82% $5,265,507.00
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 31 Mar, 2026 323,475 26,515 8.93% $4,277,957.00
LPL Financial LLC 31 Mar, 2026 255,872 210,171 459.88% $3,383,907.00
VANGUARD CAPITAL MANAGEMENT LLC 31 Mar, 2026 198,805 198,805 0.00% $2,629,196.00
Archon Capital Management LLC 31 Mar, 2026 195,586 19,582 11.13% $2,586,625.00
MARSHALL WACE, LLP 31 Mar, 2026 98,976 8,104 8.92% $1,308,465.00
Ameriprise Financial Inc 31 Mar, 2026 73,568 -900 -1.21% $972,937.00
Mink Brook Asset Management LLC 31 Mar, 2026 64,839 64,839 0.00% $857,496.00
GEODE CAPITAL MANAGEMENT, LLC 31 Mar, 2026 62,725 -1,439 -2.24% $830,179.00
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 31 Mar, 2026 54,273 -18,522 -25.44% $717,760.00
RITHOLTZ WEALTH MANAGEMENT 31 Mar, 2026 40,383 -6,357 -13.60% $534,065.00
BlackRock, Inc. 31 Mar, 2026 35,506 5,681 19.05% $469,567.00
VANGUARD FIDUCIARY TRUST CO 31 Mar, 2026 34,488 34,488 0.00% $456,104.00
World Investment Advisors 31 Mar, 2026 31,603 -26,261 -45.38% $417,948.00
DIMENSIONAL FUND ADVISORS LP 31 Mar, 2026 28,618 7,138 33.23% $378,219.00
State Street Corp 31 Mar, 2026 25,857 0 0.00% $341,959.00
ESSEX INVESTMENT MANAGEMENT CO LLC 31 Mar, 2026 23,126 0 0.00% $305,841.00
CITADEL ADVISORS LLC 31 Mar, 2026 20,114 20,114 0.00% $266,008.00
Beacon Pointe Advisors, LLC 31 Mar, 2026 16,900 2,850 20.28% $223,503.00