Optex Systems Holdings Inc (OPXS) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

6,992,308Shares Outstanding

54,448Shares held by institutions

$710,002Value of institutional holdings

33.79%Institutional ownership %

26.62%Shares Changed QoQ

37No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Optex Systems Holdings Inc (NASDAQ:OPXS) includes 37 filers as of the latest reporting cycle ending December 2025.

Optex Systems Holdings saw its institutional ownership percentage rose to 33.8% in December 2025 from 28.4% in September 2025.
In percentage terms, this reflects as a holdings change of 26.62% quarter on quarter, and an increase of 60.87% year over year.
During the quarter, 21 institutions bought more Optex Systems Holdings shares, 9 sold shares, and 7 of the 37 total investors held their position steady.
Collectively, institutional investors increased their stake in Optex Systems Holdings to 2.36Mn shares as of December 2025, a change that is up by 496.67K shares quarter on quarter and up 880.29K shares year over year.
Topline Capital Management, LLC's holding of 672.93K shares as of December 31, 2025 makes it the primary institutional investor in Optex Systems Holdings, owning 9.62% of the stock.
Among the most significant buyers of Optex Systems Holdings during December 2025 were WASATCH ADVISORS LP (166.06K), Archon Capital Management LLC (92.09K), World Investment Advisors (57.86K), VANGUARD GROUP INC (41.42K), SEI INVESTMENTS CO (40.65K).
Leading sellers of Optex Systems Holdings stock in December 2025 included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (22.90K), GOLDMAN SACHS GROUP INC (16.46K), Topline Capital Management, LLC (6.43K), LSV ASSET MANAGEMENT (3.50K), LPL Financial LLC (2.97K).
The top 10 institutional holders of Optex Systems Holdings for the quarter ending December 2025 included Topline Capital Management, LLC (672.93K), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (296.96K), WASATCH ADVISORS LP (265.74K), VANGUARD GROUP INC (199.51K), Archon Capital Management LLC (176.00K), MARSHALL WACE, LLP (90.87K), AMERIPRISE FINANCIAL INC (74.47K), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (72.80K), Informed Momentum Co LLC (66.86K), GEODE CAPITAL MANAGEMENT, LLC (64.16K).

37 Institutional Holders

54,448 Total Shares Held

Rows:

Download Data

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
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
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31 Dec, 2025	15,462	15,462	0.00%	$219,251.00

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