Optex Systems Holdings Inc - OPXS
Detailed investor-level table based on 13F positions.
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 | 579,363 | 7,662 | 1.27% | 0.86% | 1 | -93,571 | -13.9% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 398,148 | 5,265 | 0.03% | 0.02% | 2 | +132,405 | 49.82% | Q1 2026 | Apr 21, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 323,475 | 4,277 | 0.25% | 0.25% | 3 | +26,515 | 8.93% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 255,872 | 3,383 | 0.0% | 0.0% | 4 | +210,171 | 459.88% | Q1 2026 | May 06, 2026 |
| VANGUARD GROUP INC | History | No change | 199,506 | 2,828 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 198,805 | 2,629 | 0.0% | — | 6 | +198,805 | New | Q1 2026 | May 15, 2026 |
| Archon Capital Management LLC | History | Added to | 195,586 | 2,586 | 1.46% | 1.42% | 7 | +19,582 | 11.13% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 98,976 | 1,308 | 0.0% | 0.0% | 8 | +8,104 | 8.92% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 73,568 | 972 | 0.0% | 0.0% | 9 | -900 | -1.21% | Q1 2026 | May 15, 2026 |
| Mink Brook Asset Management LLC | History | New | 64,839 | 857 | 0.48% | — | 10 | +64,839 | New | Q1 2026 | Apr 01, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 62,725 | 830 | 0.0% | 0.0% | 11 | -1,439 | -2.24% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 54,273 | 717 | 0.0% | 0.01% | 12 | -18,522 | -25.44% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 40,383 | 534 | 0.01% | 0.01% | 13 | -6,357 | -13.6% | Q1 2026 | Apr 20, 2026 |
| BlackRock, Inc. | History | Added to | 35,506 | 469 | 0.0% | 0.0% | 14 | +5,681 | 19.05% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 34,488 | 456 | 0.0% | — | 15 | +34,488 | New | Q1 2026 | May 08, 2026 |
| World Investment Advisors | History | New | 31,603 | 417 | 0.01% | — | 16 | +31,603 | New | Q1 2026 | Apr 27, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 28,618 | 378 | 0.0% | 0.0% | 17 | +7,138 | 33.23% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | No change | 25,857 | 341 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 23,126 | 305 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,114 | 266 | 0.0% | — | 20 | +20,114 | New | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 16,900 | 223 | 0.0% | 0.0% | 21 | +2,850 | 20.28% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 16,454 | 217 | 0.0% | 0.0% | 22 | +2,019 | 13.99% | Q1 2026 | May 15, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 16,124 | 213 | 0.1% | 0.11% | 23 | +106 | 0.66% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | New | 14,109 | 186 | 0.0% | — | 24 | +14,109 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 11,759 | 155 | 0.0% | — | 25 | +11,759 | New | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 11,000 | 145 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,120 | 67 | 0.0% | 0.0% | 27 | -480 | -8.57% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 3,950 | 52 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,081 | 27 | 0.0% | 0.0% | 29 | -611 | -22.7% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,641 | 21 | 0.0% | — | 30 | +1,641 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 349 | 5 | 0.0% | — | 31 | +336 | 2584.62% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 200 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -66,861 | -100.0% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -40,653 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,462 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,507 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,383 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,231 | -100.0% | Q1 2026 | May 05, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,342 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -783 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -666 | -100.0% | Q1 2026 | May 15, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |