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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$37.8M
QoQ value delta ($000)
+$4.926M (+14.99%)
Implied price effect (QoQ)
-6.25%
Shares
Total shares
2,844,772
QoQ shares delta
+525,462 (+22.66%)
Total shares held by funds (by quarter)

Market chart (OPXS)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 34 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Topline Capital Management, LLC 7,662 579,363 1.27%
WASATCH ADVISORS LP 5,265 398,148 0.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4,277 323,475 0.25%
LPL Financial LLC 3,383 255,872 0.0%
VANGUARD GROUP INC 2,828 199,506 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 2,629 198,805 0.0%
Archon Capital Management LLC 2,586 195,586 1.46%
MARSHALL WACE, LLP 1,308 98,976 0.0%
AMERIPRISE FINANCIAL INC 972 73,568 0.0%
Mink Brook Asset Management LLC 857 64,839 0.48%
GEODE CAPITAL MANAGEMENT, LLC 830 62,725 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 717 54,273 0.0%
RITHOLTZ WEALTH MANAGEMENT 534 40,383 0.01%
BlackRock, Inc. 469 35,506 0.0%
VANGUARD FIDUCIARY TRUST CO 456 34,488 0.0%
World Investment Advisors 417 31,603 0.01%
DIMENSIONAL FUND ADVISORS LP 378 28,618 0.0%
STATE STREET CORP 341 25,857 0.0%
ESSEX INVESTMENT MANAGEMENT CO LLC 305 23,126 0.05%
CITADEL ADVISORS LLC 266 20,114 0.0%
Beacon Pointe Advisors, LLC 223 16,900 0.0%
GOLDMAN SACHS GROUP INC 217 16,454 0.0%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 213 16,124 0.1%
Man Group plc 186 14,109 0.0%
NORTHERN TRUST CORP 155 11,759 0.0%