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

Q1 2026

Institutions Reporting

34

Shares (Excl. Options)

2,645,266

Price

$13.22

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Security identity
Security type / class
Equity / COM NEW
Symbol
OPXS on Nasdaq
Issuer context
Shares outstanding
6,985,053
Reported price per share
$11.22
Price from insider filings
$11.22
Latest holder snapshot
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
2,645,266
Total reported value
$34,983,951
Portfolio coverage rank
0%
Share change
+291,207
Value change
+$3,714,070
Number of holders
34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • OPXS - Optex Systems Holdings Inc - COM NEW is tracked under CUSIP 68384X209.
  • 34 institutions reported positions in Q1 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 37 to 34 between Q4 2025 and Q1 2026.
  • Reported value moved from $32,886,877 to $34,983,951.

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 34 institutions filings for Q1 2026.

Open SEC Evidence

Security key

68384X209

Latest holder period

Q1 2026

13F holders

34

13D/G owners

3

CIK / CUSIP context first

Open Q1 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 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 Mar 2026, 34 institutional investors reported holding 2,645,266 shares of Optex Systems Holdings Inc - COM NEW (OPXS). This represents 38% of the company’s total 6,985,053 outstanding shares.

13F concentration

Top 25 institutional shareholders

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

Top holder share
38%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Topline Capital Management, LLC 8.3% 579,363 -14% 1.3% $7,662,076
WASATCH ADVISORS LP 5.7% 398,148 +50% 0.03% $5,265,507
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4.6% 323,475 +8.9% 0.25% $4,277,957
LPL Financial LLC 3.7% 255,872 +460% 0% $3,383,907
VANGUARD CAPITAL MANAGEMENT LLC 2.8% 198,805 0% 0% $2,629,196
Archon Capital Management LLC 2.8% 195,586 +11% 1.5% $2,586,625
MARSHALL WACE, LLP 1.4% 98,976 +8.9% 0% $1,308,465
AMERIPRISE FINANCIAL INC 1.1% 73,568 -1.2% 0% $972,937
Mink Brook Asset Management LLC 0.93% 64,839 0.48% $857,496
GEODE CAPITAL MANAGEMENT, LLC 0.9% 62,725 -2.2% 0% $830,179
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.78% 54,273 -25% 0% $717,760
RITHOLTZ WEALTH MANAGEMENT 0.58% 40,383 -14% 0.01% $534,065
BlackRock, Inc. 0.51% 35,506 +19% 0% $469,567
VANGUARD FIDUCIARY TRUST CO 0.49% 34,488 0% 0% $456,104
World Investment Advisors 0.45% 31,603 0.01% $417,948
DIMENSIONAL FUND ADVISORS LP 0.41% 28,618 +33% 0% $378,219
STATE STREET CORP 0.37% 25,857 0% 0% $341,959
ESSEX INVESTMENT MANAGEMENT CO LLC 0.33% 23,126 0% 0.05% $305,841
CITADEL ADVISORS LLC 0.29% 20,114 0% $266,008
Beacon Pointe Advisors, LLC 0.24% 16,900 +20% 0% $223,503
GOLDMAN SACHS GROUP INC 0.24% 16,454 +14% 0% $217,604
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.23% 16,124 +0.66% 0.1% $213,240
Man Group plc 0.2% 14,109 0% $186,592
NORTHERN TRUST CORP 0.17% 11,759 0% $155,513
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% 11,000 0% 0% $145,475

Quarter history

Institutional holders across reporting periods

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

Periods
15
Latest
Q1 2026
Rows shown
1-15 of 15
Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 2,645,266 $34,983,951 +$3,714,070 $13.22 34
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 $11.22 0
2021 Q4 6,060 $11,332 +$11,332 $1.87 1
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