- Type / Class
- Equity / COM NEW
- Shares outstanding
- 6,985,053
- 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
Quarterly Holders Quick Answers
What is CUSIP 68384X209?
CUSIP 68384X209 identifies OPXS - Optex Systems Holdings Inc - COM NEW in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68384X209:
Top shareholders of OPXS - Optex Systems Holdings Inc - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC |
3/4/5
13F
|
Other* · Company |
9.9%
|
691,256
|
$8,073,870 | -$1,012,297 | 26 Jun 2025 | |
| Topline Capital Partners, LP |
3/4/5
|
10%+ Owner |
9.9%
|
691,256
|
$8,073,870 | -$1,012,297 | 26 Jun 2025 | |
| Ephraim G. Fields |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,154,399
|
$7,295,802 | — | 26 Aug 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13D/G
13F
|
Company |
4.8%
|
331,495
|
$3,891,751 | -$481,399 | 30 Jun 2025 | |
| Galileo Partners, LLC |
13D/G
|
— |
4.8%
|
330,000
|
$3,151,500 | $0 | 23 Jun 2025 | |
| Lawrence F. Hagenbuch |
3/4/5
|
Director |
—
class O/S missing
|
110,000
|
$695,200 | — | 01 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
94,926
|
$539,180 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
60,449
|
$343,456 | — | 31 Mar 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.48%
|
33,395
|
$189,684 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
25,775
|
$146,402 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
22,552
|
$128,095 | — | 31 Mar 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
20,308
|
$115,349 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
17,923
|
$101,803 | — | 31 Mar 2025 | |
| FULLCIRCLE WEALTH LLC |
13F
|
Company |
0.19%
|
13,484
|
$83,061 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
13,818
|
$78,487 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.19%
|
13,084
|
$74,317 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
10,922
|
$62,037 | — | 31 Mar 2025 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.15%
|
10,327
|
$58,655 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.14%
|
9,509
|
$54,011 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.11%
|
7,900
|
$44,872 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,300
|
$13,064 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
617
|
$3,505 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
500
|
$2,840 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
209
|
$1,187 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
100
|
$568 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
54
|
$309 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
47
|
$267 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12
|
$68 | — | 31 Mar 2025 |
Institutional Holders of Optex Systems Holdings Inc - COM NEW (OPXS) as of Q2 2025
As of 30 Jun 2025,
Optex Systems Holdings Inc - COM NEW (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 |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.