- Type / Class
- Equity / COM NEW
- Shares outstanding
- 6,985,053
- Total 13F shares
- 1,097,797
- Share change
- +424,167
- Total reported value
- $14,518,109
- Price per share
- $13.22
- Number of holders
- 13
- Value change
- +$5,594,875
- Number of buys
- 6
- Number of sells
- 4
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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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Dayton Judd |
3/4/5
|
Director, 10%+ Owner |
12%
|
862,606
|
$11,317,650 | -$170,370 | 04 Nov 2025 | |
| Danny Robert Schoening |
3/4/5
|
Director, 10%+ Owner |
11%
|
796,730
|
$11,241,860 | -$1,862,129 | 07 Jan 2026 | |
| Topline Capital Management, LLC |
13F
3/4/5
|
Company · Other* |
9.9%
from 3/4/5
|
672,934
|
$9,542,204 | — | 31 Dec 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 | |
| WASATCH ADVISORS LP |
13D/G
13F
|
Company |
5.7%
|
398,148
|
$5,265,507 | $0 | 31 Mar 2026 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
296,960
|
$4,210,893 | — | 31 Dec 2025 | |
| Galileo Partners, LLC |
13D/G
|
— |
4.8%
|
330,000
|
$3,151,500 | $0 | 23 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
199,506
|
$2,828,995 | — | 31 Dec 2025 | |
| Archon Capital Management LLC |
13F
|
Company |
2.5%
|
176,004
|
$2,495,737 | — | 31 Dec 2025 | |
| Dale E. Lehmann |
3/4/5
|
Director |
1.8%
|
122,721
|
$2,054,349 | -$236,975 | 04 Nov 2025 | |
| R. Rimmy Malhotra |
3/4/5
|
Director |
1.4%
|
100,165
|
$1,669,496 | -$212,000 | 04 Nov 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
90,872
|
$1,288,564 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
74,468
|
$1,055,956 | — | 31 Dec 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
72,795
|
$1,032,233 | — | 31 Dec 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.96%
|
66,861
|
$948,089 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
64,164
|
$910,072 | — | 31 Dec 2025 | |
| Lawrence F. Hagenbuch |
3/4/5
|
Director |
—
class O/S missing
|
110,000
|
$695,200 | — | 01 Sep 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.67%
|
46,740
|
$662,773 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.65%
|
45,701
|
$648,040 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
40,653
|
$576,460 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.43%
|
29,825
|
$422,919 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
25,857
|
$366,652 | — | 31 Dec 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
23,126
|
$327,927 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
21,480
|
$304,543 | — | 31 Dec 2025 | |
| Karen Lea Hawkins |
3/4/5
|
CFO |
—
mixed-class rows
|
49,106
mixed-class rows
|
$291,091 | -$110,520 | 18 Dec 2025 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
16,018
|
$226,972 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
15,462
|
$219,251 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
14,435
|
$204,688 | — | 31 Dec 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.2%
|
14,050
|
$199,229 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
11,507
|
$163,169 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
11,000
|
$155,980 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
5,600
|
$79,405 | — | 31 Dec 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.06%
|
3,950
|
$56,011 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
3,383
|
$47,971 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,692
|
$38,173 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,231
|
$31,635 | — | 31 Dec 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
2,000
|
$28,000 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,342
|
$19,030 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
783
|
$11,103 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
666
|
$9,444 | — | 31 Dec 2025 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
200
|
$2,836 | — | 31 Dec 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
100
|
$1,418 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
54
|
$772 | — | 31 Dec 2025 | |
| Breakwater Investment Management |
13F
|
Company |
0%
|
35
|
$497 | — | 31 Dec 2025 | |
| Chad Michael George |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
50,000
|
— | -$95,817 | 11 Mar 2026 |
Institutional Holders of Optex Systems Holdings Inc - COM NEW (OPXS) as of Q1 2026
As of 31 Mar 2026,
Optex Systems Holdings Inc - COM NEW (OPXS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,097,797 shares.
The largest 10 holders included
WASATCH ADVISORS LP, LPL Financial LLC, VANGUARD CAPITAL MANAGEMENT LLC, Mink Brook Asset Management LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, RITHOLTZ WEALTH MANAGEMENT, BlackRock, Inc., VANGUARD FIDUCIARY TRUST CO, World Investment Advisors, and DIMENSIONAL FUND ADVISORS LP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
37
Q1 2026 holders
13
Holder diff
-24
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.