| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.8% | -12% | $3,891,751 | -$481,399 | 331,495 | -11% | Punch & Associates Investment Management, Inc. | 30 Jun 2025 |
| Galileo Partners, LLC | 4.8% | $3,151,500 | 330,000 | Galileo Partners, LLC | 23 Jun 2025 |
As of 31 Dec 2025, 38 institutional investors reported holding 2,377,161 shares of Optex Systems Holdings Inc - Common Stock (OPXS). This represents 34% of the company’s total 6,906,146 outstanding shares.
The largest institutional shareholders of Optex Systems Holdings Inc - Common Stock (OPXS) together control 34% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 9.7% | 672,934 | -0.95% | 0.86% | $9,542,204 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.3% | 296,960 | -7.2% | 0.25% | $4,210,893 |
| WASATCH ADVISORS LP | 3.8% | 265,743 | +167% | 0.02% | $3,768,236 |
| VANGUARD GROUP INC | 2.9% | 199,506 | +26% | 0% | $2,828,995 |
| Archon Capital Management LLC | 2.5% | 176,004 | +110% | 1.4% | $2,495,737 |
| MARSHALL WACE, LLP | 1.3% | 90,872 | +16% | 0% | $1,288,564 |
| AMERIPRISE FINANCIAL INC | 1.1% | 74,468 | +58% | 0% | $1,055,956 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.1% | 72,795 | +92% | 0.01% | $1,032,233 |
| Informed Momentum Co LLC | 0.97% | 66,861 | +27% | 0.11% | $948,089 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 64,164 | +0.97% | 0% | $910,072 |
| World Investment Advisors | 0.84% | 57,864 | 0.02% | $820,511 | |
| RITHOLTZ WEALTH MANAGEMENT | 0.68% | 46,740 | +109% | 0.01% | $662,773 |
| LPL Financial LLC | 0.66% | 45,701 | -6.1% | 0% | $648,040 |
| SEI INVESTMENTS CO | 0.59% | 40,653 | 0% | $576,460 | |
| BlackRock, Inc. | 0.43% | 29,825 | +1.2% | 0% | $422,919 |
| STATE STREET CORP | 0.37% | 25,857 | +22% | 0% | $366,652 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.33% | 23,126 | 0% | 0.05% | $327,927 |
| DIMENSIONAL FUND ADVISORS LP | 0.31% | 21,480 | +17% | 0% | $304,543 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0.23% | 16,018 | 0% | 0.11% | $226,972 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 15,462 | 0% | $219,251 | |
| GOLDMAN SACHS GROUP INC | 0.21% | 14,435 | -53% | 0% | $204,688 |
| Beacon Pointe Advisors, LLC | 0.2% | 14,050 | +16% | 0% | $199,229 |
| JANE STREET GROUP, LLC | 0.17% | 11,507 | 0% | $163,169 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 11,000 | 0% | 0% | $155,980 |
| OSAIC HOLDINGS, INC. | 0.08% | 5,600 | -32% | 0% | $79,405 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,377,161 | $33,707,388 | +$5,958,027 | $14.18 | 38 |
| 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 | $15.72 | 0 |
| 2021 Q4 | 6,060 | $11,332 | +$11,332 | $1.87 | 1 |