Optex Systems Holdings Inc (OPXS) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

6,955,405Shares Outstanding
18,454Shares held by institutions
$266,660Value of institutional holdings
28.43%Institutional ownership %
22.80%Shares Changed QoQ
38No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Optex Systems Holdings Inc (NASDAQ:OPXS) currently has 7 active institutional owners and shareholders as of today (December 2025), that have filed 13F forms with the Securities Exchange Commission (SEC).

38 Institutional Holders

18,454 Total Shares Held
Download Data
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