Security Snapshot

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

CUSIP: 68384X209

13F Institutional Holders and Ownership History from Q4 2021 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

38

Shares (Excl. Options)

2,789,442

Price

$14.03

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Security type / class
Equity / COM NEW
Symbol
OPXS on Nasdaq
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
2,789,442
Latest holder snapshot 5 signals
Total 13F value
$39,096,811
Portfolio coverage rank
0%
Share change
+133,546
Value change
+$1,856,503
Number of holders
38
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
6,974,407
SEC-reported price per share
$11.29
Insider filing price
$11.29
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • OPXS - Optex Systems Holdings Inc - COM NEW is tracked under CUSIP 68384X209.
  • 38 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 36 to 38 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $35,125,852 to $39,096,811.

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 38 institutions filings for Q2 2026.

Open SEC evidence

Security key

68384X209

Latest holder period

Q2 2026

13F holders

38

13D/G owners

3

CIK / CUSIP context first

Open Q2 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 9.1% +57% $8,456,991 +$3,151,669 634,671 +59% Wasatch Advisors LP 30 Jun 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 30 Jun 2026, 38 institutional investors reported holding 2,789,442 shares of Optex Systems Holdings Inc - COM NEW (OPXS). This represents 40% of the company’s total 6,974,407 outstanding shares.

13F concentration

Top 25 institutional shareholders

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

Top holder share
40%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
WASATCH ADVISORS LP 9.1% 634,671 +59% 0.06% $8,904,434
Topline Capital Management, LLC 6.4% 449,363 -22% 1.6% $6,304,563
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4.9% 339,740 +5% 0.24% $4,766,552
LPL Financial LLC 3.2% 225,007 -12% 0% $3,156,848
VANGUARD CAPITAL MANAGEMENT LLC 3.1% 218,622 +10% 0% $3,067,267
Archon Capital Management LLC 2.8% 196,124 +0.28% 1.1% $2,751,620
Meros Investment Management, LP 1.4% 95,312 0.42% $1,337,227
GEODE CAPITAL MANAGEMENT, LLC 0.95% 66,501 +6% 0% $933,736
Mink Brook Asset Management LLC 0.89% 62,284 -3.9% 0.39% $873,845
MARSHALL WACE, LLP 0.74% 51,518 -48% 0% $722,798
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.64% 44,702 -18% 0% $627,169
BlackRock, Inc. 0.59% 40,920 +15% 0% $574,108
AMERIPRISE FINANCIAL INC 0.56% 38,826 -47% 0% $544,729
DIMENSIONAL FUND ADVISORS LP 0.53% 36,749 +28% 0% $515,296
VANGUARD FIDUCIARY TRUST CO 0.5% 34,716 +0.66% 0% $487,065
CITADEL ADVISORS LLC 0.5% 34,675 +72% 0% $486,490
RITHOLTZ WEALTH MANAGEMENT 0.45% 31,114 -23% 0.01% $436,529
World Investment Advisors 0.37% 25,961 -18% 0.01% $364,233
STATE STREET CORP 0.37% 25,857 0% 0% $362,774
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.35% 24,075 0% $303,827
ESSEX INVESTMENT MANAGEMENT CO LLC 0.33% 23,090 -0.16% 0.04% $323,953
Man Group plc 0.25% 17,404 +23% 0% $244,178
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.24% 16,798 +4.2% 0.1% $229,996
GOLDMAN SACHS GROUP INC 0.22% 15,228 -7.5% 0% $213,649
Beacon Pointe Advisors, LLC 0.22% 15,000 -11% 0% $210,450

Quarter history

Institutional holders across reporting periods

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

Periods
16
Latest
Q2 2026
Rows shown
1-16 of 16
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 2,789,442 $39,096,811 +$1,856,503 $14.03 38
2026 Q1 2,655,996 $35,125,852 +$3,710,316 $13.22 36
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 $11.29 0
2021 Q4 6,060 $11,332 +$11,332 $1.87 1
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