Optex Systems Holdings OPXS Institutional Ownership

NASDAQ OPXS

$8.20 +0.12 (+1.49%)

At close: Nov 6, 2026 · 4:00 PM EST

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

40.08%

▲+1.80 pp QoQ

Shares Held by Institutions

2.79Mn

of 6.96Mn outstanding

▲+5.04% QoQ

Shares Outstanding

6.96Mn

4.17Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+3 vs prior quarter

Net Shares Added (QoQ)

+133.83K

accumulated since last quarter

Value of Holdings

$22.54Mn

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

Updated Oct 10, 2026

Optex Systems Holdings Inc (NASDAQ:OPXS) appeared in the 13F filings of 38 institutional investors for the quarter ended June 30, 2026.

Their combined stake equaled 40.08% of outstanding shares in Q2 2026, up from 38.28% in Q1 2026.
Total shares held in Optex Systems Holdings rose 5.04% versus Q1 2026, while the number of holders rose 35.71% versus Q2 2025.
Of these 38 holders, 20 added to their positions, 14 reduced their stakes and 4 left their positions unchanged.
In total, institutional investors held 2.79Mn shares of Optex Systems Holdings at the end of Q2 2026, up 133.83K from the prior quarter and up 1.16Mn from a year earlier.
Wasatch Advisors LP led 13F holders of OPXS with 634.67K shares as of June 30, 2026, or 9.12% of shares outstanding.
The biggest increases in OPXS positions during Q2 2026 came from Wasatch Advisors LP (+236.52K shares), Vanguard Capital Management LLC (+19.82K shares), Punch & Associates Investment Management, Inc. (+16.27K shares), Citadel Advisors LLC (+14.56K shares) and Dimensional Fund Advisors LP (+8.13K shares).
Holders that trimmed the most shares of Optex Systems Holdings in Q2 2026 while keeping a position were Topline Capital Management, LLC (-130K shares), Marshall Wace, LLP (-47.46K shares), Ameriprise Financial Inc (-34.74K shares), LPL Financial LLC (-30.86K shares) and O'shaughnessy Asset Management, LLC (-9.57K shares).
Business Quant data shows the 10 biggest positions in Optex Systems Holdings as of Q2 2026 were held by Wasatch Advisors LP (634.67K shares), Topline Capital Management, LLC (449.36K shares), Punch & Associates Investment Management, Inc. (339.74K shares), LPL Financial LLC (225.01K shares), Vanguard Capital Management LLC (218.62K shares), Archon Capital Management LLC (196.12K shares), Meros Investment Management, LP (95.31K shares), Geode Capital Management, LLC (66.5K shares), Mink Brook Asset Management LLC (62.28K shares) and Marshall Wace, LLP (51.52K shares).

Form 13F Holdings

38 Institutional Holders

Report period 30 Jun, 2026

Total shares held 2.79Mn

Of outstanding 40.08%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	WASATCH ADVISORS LP	0000814133	634,671	9.12%	▲236,523	+59.41%	$8.90Mn
2	Topline Capital Management, LLC	0001792549	449,363	6.46%	▼130,000	-22.44%	$6.30Mn
3	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0001238990	339,740	4.88%	▲16,265	+5.03%	$4.77Mn
4	LPL Financial LLC	0001403438	225,007	3.23%	▼30,865	-12.06%	$3.16Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	218,622	3.14%	▲19,817	+9.97%	$3.07Mn
6	Archon Capital Management LLC	0001398825	196,124	2.82%	▲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	0.89%	▼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