Optex Systems Holdings Inc - OPXS

Sector: Technology · Industry: Optical Instruments & Lenses
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$39.08M
QoQ value delta ($000)
+$3.972M (+11.31%)
Implied price effect (QoQ)
+5.98%
Shares
Total shares
2,789,542
QoQ shares delta
+133,546 (+5.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OPXS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WASATCH ADVISORS LP 8,904 634,671 0.06%
Topline Capital Management, LLC 6,304 449,363 1.63%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4,766 339,740 0.24%
LPL Financial LLC 3,156 225,007 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 3,067 218,622 0.0%
Archon Capital Management LLC 2,751 196,124 1.12%
Meros Investment Management, LP 1,337 95,312 0.42%
GEODE CAPITAL MANAGEMENT, LLC 933 66,501 0.0%
Mink Brook Asset Management LLC 873 62,284 0.39%
MARSHALL WACE, LLP 722 51,518 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 627 44,702 0.0%
BlackRock, Inc. 574 40,920 0.0%
AMERIPRISE FINANCIAL INC 544 38,826 0.0%
DIMENSIONAL FUND ADVISORS LP 515 36,749 0.0%
VANGUARD FIDUCIARY TRUST CO 487 34,716 0.0%
CITADEL ADVISORS LLC 486 34,675 0.0%
RITHOLTZ WEALTH MANAGEMENT 436 31,114 0.01%
World Investment Advisors 364 25,961 0.01%
STATE STREET CORP 362 25,857 0.0%
ESSEX INVESTMENT MANAGEMENT CO LLC 323 23,090 0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 303 24,075 0.0%
Man Group plc 244 17,404 0.0%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 229 16,798 0.1%
GOLDMAN SACHS GROUP INC 213 15,228 0.0%
Beacon Pointe Advisors, LLC 210 15,000 0.0%