Optex Systems Holdings Inc - OPXS

Sector: Technology · Industry: Optical Instruments & Lenses
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$32.87M
QoQ value delta ($000)
+$8.855M (+36.87%)
Implied price effect (QoQ)
+10.04%
Shares
Total shares
2,319,310
QoQ shares delta
+454,729 (+24.39%)
Total shares held by funds (by quarter)

Market chart (OPXS)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Topline Capital Management, LLC 9,542 672,934 0.86%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4,210 296,960 0.25%
WASATCH ADVISORS LP 3,768 265,743 0.02%
VANGUARD GROUP INC 2,828 199,506 0.0%
Archon Capital Management LLC 2,495 176,004 1.42%
MARSHALL WACE, LLP 1,288 90,872 0.0%
AMERIPRISE FINANCIAL INC 1,055 74,468 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,032 72,795 0.01%
Informed Momentum Co LLC 948 66,861 0.11%
GEODE CAPITAL MANAGEMENT, LLC 910 64,164 0.0%
RITHOLTZ WEALTH MANAGEMENT 662 46,740 0.01%
LPL Financial LLC 648 45,701 0.0%
SEI INVESTMENTS CO 576 40,653 0.0%
BlackRock, Inc. 422 29,825 0.0%
STATE STREET CORP 366 25,857 0.0%
ESSEX INVESTMENT MANAGEMENT CO LLC 327 23,126 0.05%
DIMENSIONAL FUND ADVISORS LP 304 21,480 0.0%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 226 16,018 0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 219 15,462 0.0%
GOLDMAN SACHS GROUP INC 204 14,435 0.0%
Beacon Pointe Advisors, LLC 199 14,050 0.0%
JANE STREET GROUP, LLC 163 11,507 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 155 11,000 0.0%
OSAIC HOLDINGS, INC. 79 5,600 0.0%
IFP Advisors, Inc 56 3,950 0.0%