Security key
68384X209
- Type / Class
- Equity / COM NEW
- Shares outstanding
- 6,985,053
- Total 13F shares
- 1,977,648
- Share change
- +333,096
- Total reported value
- $25,540,047
- Price per share
- $12.89
- Number of holders
- 38
- Value change
- +$4,318,826
- Number of buys
- 26
- Number of sells
- 12
Report period
Q3 2025
Institutions
38
Top holders
10
OPXS full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
156,112
|
$1,793,727 | — | 30 Jun 2025 | |
| Lawrence F. Hagenbuch |
3/4/5
|
Director |
—
class O/S missing
|
110,000
|
$695,200 | — | 01 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
60,263
|
$692,600 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.75%
|
52,573
|
$604,064 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
46,616
|
$535,618 | — | 30 Jun 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.6%
|
41,866
|
$481,040 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
33,808
|
$388,454 | — | 30 Jun 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.48%
|
33,395
|
$383,708 | — | 30 Jun 2025 | |
| Archon Capital Management LLC |
13F
|
Company |
0.41%
|
28,910
|
$332,176 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
26,450
|
$303,911 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
20,074
|
$230,650 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
17,923
|
$205,935 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
17,536
|
$201,489 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
15,956
|
$183,335 | — | 30 Jun 2025 | |
| FULLCIRCLE WEALTH LLC |
13F
|
Company |
0.18%
|
12,800
|
$152,960 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.18%
|
12,820
|
$147,301 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
12,750
|
$146,497 | — | 30 Jun 2025 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.16%
|
11,339
|
$130,290 | — | 30 Jun 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.11%
|
7,900
|
$90,771 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
5,500
|
$63,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.04%
|
2,583
|
$29,679 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
2,482
|
$28,000 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
1,592
|
$18,291 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
177
|
$2,034 | — | 30 Jun 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
100
|
$1,149 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
69
|
$793 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
54
|
$625 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
53
|
$609 | — | 30 Jun 2025 |
Institutional Holders of Optex Systems Holdings Inc - COM NEW (OPXS) as of Q3 2025
As of 30 Sep 2025,
Optex Systems Holdings Inc - COM NEW (OPXS) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,977,648 shares.
The largest 10 holders included
Topline Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, WASATCH ADVISORS LP, Archon Capital Management LLC, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, Informed Momentum Co LLC, LPL Financial LLC, and AMERIPRISE FINANCIAL INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
30
Q3 2025 holders
38
Holder diff
8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.