Optex Systems Holdings Inc - Common Stock (OPXS)

Historical Holders from Q4 2021 to Q3 2025

Symbol
OPXS on Nasdaq
Type / Class
Equity / Common Stock
Shares outstanding
6,906,146
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,977,648
Holdings value
$25,540,047
% of all portfolios
0%
Number of holders
38
Number of buys
26
Number of sells
-12
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% $3,891,751 -$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

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 $3.1 2
2022 Q1 0 $0 -$11,332 0
2021 Q4 6,060 $11,332 +$11,332 $1.87 1