Optex Systems Holdings Inc - Common Stock (OPXS)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
6,906,146
Total 13F shares
1,644,552
Share change
+133,840
Total reported value
$18,901,115
Price per share
$11.49
Number of holders
30
Value change
+$1,677,549
Number of buys
16
Number of sells
12

Institutional Holders of Optex Systems Holdings Inc - Common Stock (OPXS) as of Q2 2025

As of 30 Jun 2025, Optex Systems Holdings Inc - Common Stock (OPXS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,644,552 shares. The largest 10 holders included Topline Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, LPL Financial LLC, Informed Momentum Co LLC, GOLDMAN SACHS GROUP INC, Huntleigh Advisors, Inc., and Archon Capital Management LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.