Security key
68384X209
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 1,510,712
- Total 13F value
- $8,587,855
- Share change
- +28,544
- SEC-reported price per share
- $5.68
- Number of holders
- 25
- Value change
- +$137,526
- Number of buys
- 11
- Number of sells
- 8
- Shares outstanding
- 6,974,407
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
25
Top holders
10
OPXS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Optex Systems Holdings Inc SEC filings
Optex Systems Holdings Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68384X209
Recent filing periods:
Ownership snapshot
Top reported holders of OPXS - Optex Systems Holdings Inc - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Topline Capital Managemen...
Disclosed value leader
Topline Capital Managemen...
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Topline Capital Management, LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Topline Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Topline Capital Management, LLC
11%
PUNCH & ASSOCIATES INVESTMENT MAN...
5.3%
VANGUARD GROUP INC
1.3%
GEODE CAPITAL MANAGEMENT, LLC
0.81%
Huntleigh Advisors, Inc.
0.45%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Topline Capital Management, LLC |
13F
Company
|
11%
|
$5,350,121
779,901 shares
|
— | 31 Dec 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
5.3%
|
$2,555,350
372,500 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$631,298
92,026 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.81%
|
$386,168
56,274 shares
|
— | 31 Dec 2024 |
| Huntleigh Advisors, Inc. |
13F
Company
|
0.45%
|
$215,226
31,374 shares
|
— | 31 Dec 2024 |
| Evernest Financial Advisors, LLC |
13F
Company
|
0.38%
|
$180,418
26,300 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
1,510,712
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
35
Q1 2025 holders
25
Holder diff
-10
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend