Optex Systems Holdings Inc - OPXS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | History | Reduced | 672,934 | 9,542 | 0.86% | 1.51% | 1 | -6,429 | -0.95% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 296,960 | 4,210 | 0.25% | 0.24% | 2 | -22,903 | -7.16% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 265,743 | 3,768 | 0.02% | — | 3 | +265,743 | New | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 199,506 | 2,828 | 0.0% | 0.0% | 4 | +41,419 | 26.2% | Q4 2025 | Jan 29, 2026 |
| Archon Capital Management LLC | History | Added to | 176,004 | 2,495 | 1.42% | 0.64% | 5 | +92,094 | 109.75% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 90,872 | 1,288 | 0.0% | 0.0% | 6 | +12,337 | 15.71% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 74,468 | 1,055 | 0.0% | 0.0% | 7 | +27,225 | 57.63% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 72,795 | 1,032 | 0.01% | 0.0% | 8 | +34,942 | 92.31% | Q4 2025 | Feb 11, 2026 |
| Informed Momentum Co LLC | History | Added to | 66,861 | 948 | 0.11% | 0.08% | 9 | +14,104 | 26.73% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 64,164 | 910 | 0.0% | 0.0% | 10 | +616 | 0.97% | Q4 2025 | Feb 09, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 46,740 | 662 | 0.01% | 0.01% | 11 | +24,332 | 108.59% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Reduced | 45,701 | 648 | 0.0% | 0.0% | 12 | -2,974 | -6.11% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | New | 40,653 | 576 | 0.0% | — | 13 | +40,653 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 29,825 | 422 | 0.0% | 0.0% | 14 | +349 | 1.18% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 25,857 | 366 | 0.0% | 0.0% | 15 | +4,700 | 22.21% | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 23,126 | 327 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 21,480 | 304 | 0.0% | 0.0% | 17 | +3,086 | 16.78% | Q4 2025 | Feb 12, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 16,018 | 226 | 0.11% | 0.09% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,462 | 219 | 0.0% | — | 19 | +15,462 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,435 | 204 | 0.0% | 0.0% | 20 | -16,461 | -53.28% | Q4 2025 | Mar 25, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 14,050 | 199 | 0.0% | 0.0% | 21 | +1,890 | 15.54% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,507 | 163 | 0.0% | — | 22 | +11,507 | New | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 11,000 | 155 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,600 | 79 | 0.0% | 0.0% | 24 | -2,640 | -32.04% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 3,950 | 56 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,383 | 47 | 0.0% | 0.0% | 26 | -83 | -2.39% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,692 | 38 | 0.0% | — | 27 | +2,661 | 8583.87% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 2,231 | 31 | 0.0% | 0.0% | 28 | +2,010 | 909.5% | Q4 2025 | Jan 29, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,000 | 28 | 0.0% | 0.0% | 29 | -3,500 | -63.64% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,342 | 19 | 0.0% | 0.0% | 30 | +604 | 81.84% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 783 | 11 | 0.0% | — | 31 | +783 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 666 | 9 | 0.0% | 0.0% | 32 | -609 | -47.76% | Q4 2025 | Feb 18, 2026 |
| AdvisorNet Financial, Inc | History | No change | 200 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 35 | -617 | -86.05% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -33,353 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Mink Brook Asset Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -15,913 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Breakwater Investment Management | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |