| 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 30 Sep 2025, 38 institutional investors reported holding 1,977,648 shares of Optex Systems Holdings Inc - Common Stock (OPXS). This represents 29% of the company’s total 6,906,146 outstanding shares.
The largest institutional shareholders of Optex Systems Holdings Inc - Common Stock (OPXS) together control 28% 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 | 9.8% | 679,363 | -1.7% | 1.5% | $8,756,989 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.6% | 319,863 | -3.5% | 0.24% | $4,123,034 |
| VANGUARD GROUP INC | 2.3% | 158,087 | +1.3% | 0% | $2,037,741 |
| WASATCH ADVISORS LP | 1.4% | 99,678 | 0.01% | $1,284,849 | |
| Archon Capital Management LLC | 1.2% | 83,910 | +190% | 0.64% | $1,081,600 |
| MARSHALL WACE, LLP | 1.1% | 78,535 | +49% | 0% | $1,012,316 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 63,548 | +5.5% | 0% | $819,350 |
| Informed Momentum Co LLC | 0.76% | 52,757 | +26% | 0.08% | $680,038 |
| LPL Financial LLC | 0.7% | 48,675 | +4.4% | 0% | $627,421 |
| AMERIPRISE FINANCIAL INC | 0.68% | 47,243 | +79% | 0% | $608,963 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.55% | 37,853 | 0% | $487,925 | |
| CITADEL ADVISORS LLC | 0.53% | 36,285 | +107% | 0% | $467,714 |
| Huntleigh Advisors, Inc. | 0.48% | 33,353 | -0.13% | 0.07% | $429,920 |
| GOLDMAN SACHS GROUP INC | 0.45% | 30,896 | -8.6% | 0% | $398,249 |
| BlackRock, Inc. | 0.43% | 29,476 | +130% | 0% | $379,945 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.33% | 23,126 | +15% | 0.05% | $298,094 |
| RITHOLTZ WEALTH MANAGEMENT | 0.32% | 22,408 | 0.01% | $288,839 | |
| STATE STREET CORP | 0.31% | 21,157 | +18% | 0% | $272,714 |
| DIMENSIONAL FUND ADVISORS LP | 0.27% | 18,394 | +15% | 0% | $237,149 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0.23% | 16,018 | 0.09% | $206,591 | |
| Mink Brook Asset Management LLC | 0.23% | 15,913 | 0.14% | $205,119 | |
| FULLCIRCLE WEALTH LLC | 0.19% | 12,800 | 0% | 0.08% | $214,272 |
| Beacon Pointe Advisors, LLC | 0.18% | 12,160 | 0% | $156,743 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 11,000 | 0% | $141,790 | |
| OSAIC HOLDINGS, INC. | 0.12% | 8,240 | -35% | 0% | $104,481 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 200 | $2,836 | $14.18 | 1 | |
| 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 | $14.18 | 0 |
| 2021 Q4 | 6,060 | $11,332 | +$11,332 | $1.87 | 1 |