Security key
68384X209
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 1,644,552
- Total 13F value
- $18,901,115
- Share change
- +133,840
- SEC-reported price per share
- $11.49
- Number of holders
- 30
- Value change
- +$1,677,549
- Number of buys
- 16
- Number of sells
- 12
- Shares outstanding
- 6,985,053
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
30
Top holders
10
OPXS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
Topline Capital Managemen...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
3/4/5
Lead comparable stake: 4.8%
13D/G row: PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Showing 1-6 of 15 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. leads the comparable SEC ownership view at 4.8%.
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 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Comparable ownership
Top 5
PUNCH & ASSOCIATES INVESTMENT MAN...
4.8%
Galileo Partners, LLC
4.8%
Topline Capital Management, LLC
9.9%
Topline Capital Partners, LP
9.9%
VANGUARD GROUP INC
1.4%
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 |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13D/G
13F
Company
|
4.8%
|
$3,891,751
331,495 shares
|
-$481,399 | 30 Jun 2025 |
| Galileo Partners, LLC |
13D/G
|
4.8%
|
$3,151,500
330,000 shares
|
$0 | 23 Jun 2025 |
| Topline Capital Management, LLC |
3/4/5
13F
Other* · Company
|
9.9%
|
$8,073,870
691,256 shares
|
— | 26 Jun 2025 |
| Topline Capital Partners, LP |
3/4/5
10%+ Owner
|
9.9%
|
$8,073,870
691,256 shares
|
— | 26 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$539,180
94,926 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.87%
|
$343,456
60,449 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
1,644,552
Rows available
30
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
25
Q2 2025 holders
30
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend