Security Snapshot

Optex Systems Holdings Inc - COM NEW (OPXS) Institutional Ownership

CUSIP: 68384X209

13F Institutional Holders and Ownership History from Q4 2021 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

37

Shares (Excl. Options)

2,319,297

Price

$14.18

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Type / Class
Equity / COM NEW
Symbol
OPXS on Nasdaq
Shares outstanding
6,985,053
Price per share
$12.60
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,319,297
Total reported value
$32,886,877
% of total 13F portfolios
0%
Share change
+354,449
Value change
+$5,137,516
Number of holders
37
Price from insider filings
$12.60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • OPXS - Optex Systems Holdings Inc - COM NEW is tracked under CUSIP 68384X209.
  • 37 institutions reported positions in Q4 2025.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 37 to 9 between Q4 2025 and Q1 2026.
  • Reported value moved from $32,886,877 to $11,105,266.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 37 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 68384X209?
CUSIP 68384X209 identifies OPXS - Optex Systems Holdings Inc - COM NEW in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Optex Systems Holdings Inc - COM NEW (OPXS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WASATCH ADVISORS LP 5.7% $5,265,507 398,148 Wasatch Advisors LP 31 Mar 2026
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, 37 institutional investors reported holding 2,319,297 shares of Optex Systems Holdings Inc - COM NEW (OPXS). This represents 33% of the company’s total 6,985,053 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Optex Systems Holdings Inc - COM NEW (OPXS) together control 33% 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 9.6% 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% 72,795 +92% 0.01% $1,032,233
Informed Momentum Co LLC 0.96% 66,861 +27% 0.11% $948,089
GEODE CAPITAL MANAGEMENT, LLC 0.92% 64,164 +0.97% 0% $910,072
RITHOLTZ WEALTH MANAGEMENT 0.67% 46,740 +109% 0.01% $662,773
LPL Financial LLC 0.65% 45,701 -6.1% 0% $648,040
SEI INVESTMENTS CO 0.58% 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 0.16% 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
IFP Advisors, Inc 0.06% 3,950 0% 0% $56,011

Institutional Holders of Optex Systems Holdings Inc - COM NEW (OPXS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 839,737 $11,105,266 +$5,786,044 $13.22 9
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 $12.60 0
2021 Q4 6,060 $11,332 +$11,332 $1.87 1
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