Security Snapshot

Optex Systems Holdings Inc - Common Stock (OPXS) Institutional Ownership

CUSIP: 68384X209

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

14

Shares (Excl. Options)

1.37MFull value: 1,370,125 · shares · 30 Sep 2026

Price

$10.75

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class
Equity / Common Stock
Symbol
OPXS on Nasdaq
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
1,370,125
Latest holder snapshot 5 signals
Total 13F value
$14,715,344
Portfolio coverage rank
0%
Share change
-85,074
Value change
-$1,087,443
Number of holders
14
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
6,926,714
SEC-reported price per share
$10.00
Insider filing price
$10.00
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • OPXS - Optex Systems Holdings Inc - Common Stock is tracked under CUSIP 68384X209.
  • 14 institutions reported positions in Q3 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 38 to 14 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $39.1MFull value: $39,096,811 · USD · 30 Jun 2026
    to
    $14.72MFull value: $14,715,344 · USD · 30 Sep 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 14 institutions filings for Q3 2026.

Open SEC evidence

Security key

68384X209

13F reference period

Q3 2026

13F holders

14

13D/G owners

3

CIK / CUSIP context first

Open Q3 2026 holders OPXS full holder history Optex Systems Holdings Inc SEC filings Optex Systems Holdings Inc company facts Optex Systems Holdings Inc insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
Security
OPXS
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WASATCH ADVISORS LP 9.1% +57% $8,456,991 +$3,151,669 634,671 +59% Wasatch Advisors LP 30 Jun 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 5.6% +16% $3,878,960 +$564,010 387,896 +17% Punch & Associates Investment Management, Inc. 30 Sep 2026
Galileo Partners, LLC 4.8% $3,151,500 330,000 Galileo Partners, LLC 23 Jun 2025
As of 30 Sep 2026, 14 institutional investors reported holding
1.37MFull value: 1,370,125 · shares · 30 Sep 2026
shares of Optex Systems Holdings Inc - Common Stock (OPXS). This represents 20% of the company’s total
6.93MFull value: 6,926,714 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 16 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
20%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
WASATCH ADVISORS LP 9.3% 644,566 +1.6% 0.05% $6,929,085
VANGUARD CAPITAL MANAGEMENT LLC 3.2% 218,622 0% 0% $2,350,187
LPL Financial LLC 3.1% 213,024 -5.3% 0% $2,290,008
GEODE CAPITAL MANAGEMENT, LLC 0.92% 63,706 -4.2% 0% $685,403
Mink Brook Asset Management LLC 0.9% 62,284 0% 0.32% $669,553
DIMENSIONAL FUND ADVISORS LP 0.56% 38,970 +6% 0% $418,802
VANGUARD FIDUCIARY TRUST CO 0.5% 34,716 0% 0% $373,197
MARSHALL WACE, LLP 0.47% 32,228 -37% 0% $346,452
STATE STREET CORP 0.34% 23,357 -9.7% 0% $251,088
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.25% 17,500 -27% 0% $175,000
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.24% 16,955 +0.93% 0.08% $181,451
IFP Advisors, Inc 0.03% 1,975 0% 0% $21,231
Vanguard Global Advisers, LLC 0.02% 1,641 0% 0% $17,641
MORGAN STANLEY 0.01% 581 0% 0% $6,246
RITHOLTZ WEALTH MANAGEMENT 0% 0 -100% $0
ESSEX INVESTMENT MANAGEMENT CO LLC 0% 0 -100% $0

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
17
Headline period
Q3 2026
Rows shown
1-17 of 17
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 1,370,125 $14,715,344 -$1,087,443 $10.75 14
2026 Q2 2,789,442 $39,096,811 +$1,856,503 $14.03 38
2026 Q1 2,655,996 $35,125,852 +$3,710,316 $13.22 36
2025 Q4 2,319,297 $32,886,877 +$5,137,516 $14.18 37
2025 Q3 1,977,648 $25,540,047 +$4,318,826 $12.89 38
2025 Q2 1,644,552 $18,901,115 +$1,677,549 $11.49 30
2025 Q1 1,510,712 $8,587,855 +$137,526 $5.68 25
2024 Q4 1,482,168 $10,167,967 +$397,518 $6.86 22
2024 Q3 612,777 $4,675,843 +$467,870 $7.63 15
2024 Q2 550,724 $3,976,406 +$400,332 $7.22 17
2024 Q1 495,108 $3,782,977 +$19,265 $7.64 10
2023 Q4 494,642 $3,243,186 -$67,289 $6.56 10
2023 Q3 510,786 $2,123,024 +$113,094 $4.16 8
2023 Q2 483,600 $1,523,339 +$130,035 $3.15 4
2023 Q1 442,321 $1,371,196 +$1,371,196 $3.10 2
2022 Q1 0 $0 -$11,332 $10.00 0
2021 Q4 6,060 $11,332 +$11,332 $1.87 1
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