Optex Systems Holdings Inc - Common Stock (OPXS)

Historical Holders from Q4 2021 to Q3 2025

Symbol
OPXS on Nasdaq
CUSIP
68384X209
Type / Class
Equity / Common Stock
Shares outstanding
6.91M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.98M
Holdings value
$25.5M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
38
Number of buys
26
Number of sells
-12
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Optex Systems Holdings Inc - Common Stock (OPXS)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4.8% -12% $3.89M -$481K 331K -11% Punch & Associates Investment Management, Inc. Jun 30, 2025
Galileo Partners, LLC 4.8% $3.15M 330K Galileo Partners, LLC Jun 23, 2025

Institutional Holders of Optex Systems Holdings Inc - Common Stock (OPXS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.98M $25.5M +$4.32M $12.89 38
2025 Q2 1.64M $18.9M +$1.68M $11.49 30
2025 Q1 1.51M $8.59M +$138K $5.68 25
2024 Q4 1.48M $10.2M +$398K $6.86 22
2024 Q3 613K $4.68M +$468K $7.63 15
2024 Q2 551K $3.98M +$400K $7.22 17
2024 Q1 495K $3.78M +$19.3K $7.64 10
2023 Q4 495K $3.24M -$67.3K $6.56 10
2023 Q3 511K $2.12M +$113K $4.16 8
2023 Q2 484K $1.52M +$130K $3.15 4
2023 Q1 442K $1.37M +$1.37M $3.10 2
2022 Q1 0 $0 -$11.3K 0
2021 Q4 6.06K $11.3K +$11.3K $1.87 1