Security key
68384X209
- Security type / class
- Equity / COM NEW
- Shares outstanding
- 6,985,053
- Total 13F shares
- 1,510,712
- Share change
- +28,544
- Total reported value
- $8,587,855
- Reported price per share
- $5.68
- Number of holders
- 25
- Value change
- +$137,526
- Number of buys
- 11
- Number of sells
- 8
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
25
Top holders
10
OPXS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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.
Lead holder
Topline Capital Managemen...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2024
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Topline Capital Management, LLC
13F
- Ownership
- 11%
- Position
- $5.35M
Rank 2 holder
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
- Ownership
- 5.3%
- Position
- $2.56M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.3%
- Position
- $631.3K
| 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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
22
Q1 2025 holders
25
Holder diff
3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend