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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | History | Added to | 634,671 | 8,904 | 0.06% | 0.03% | 1 | +236,523 | 59.41% | Q2 2026 | Jul 09, 2026 |
| Topline Capital Management, LLC | History | Reduced | 449,363 | 6,304 | 1.63% | 1.27% | 2 | -130,000 | -22.44% | Q2 2026 | Aug 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 339,740 | 4,766 | 0.24% | 0.25% | 3 | +16,265 | 5.03% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 225,007 | 3,156 | 0.0% | 0.0% | 4 | -30,865 | -12.06% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 218,622 | 3,067 | 0.0% | 0.0% | 5 | +19,817 | 9.97% | Q2 2026 | Aug 13, 2026 |
| Archon Capital Management LLC | History | Added to | 196,124 | 2,751 | 1.12% | 1.46% | 6 | +538 | 0.28% | Q2 2026 | Aug 14, 2026 |
| Meros Investment Management, LP | History | New | 95,312 | 1,337 | 0.42% | — | 7 | +95,312 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 66,501 | 933 | 0.0% | 0.0% | 8 | +3,776 | 6.02% | Q2 2026 | Aug 12, 2026 |
| Mink Brook Asset Management LLC | History | Reduced | 62,284 | 873 | 0.39% | 0.48% | 9 | -2,555 | -3.94% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 51,518 | 722 | 0.0% | 0.0% | 10 | -47,458 | -47.95% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 44,702 | 627 | 0.0% | 0.0% | 11 | -9,571 | -17.63% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 40,920 | 574 | 0.0% | 0.0% | 12 | +5,414 | 15.25% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,826 | 544 | 0.0% | 0.0% | 13 | -34,742 | -47.22% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 36,749 | 515 | 0.0% | 0.0% | 14 | +8,131 | 28.41% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 34,716 | 487 | 0.0% | 0.0% | 15 | +228 | 0.66% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,675 | 486 | 0.0% | 0.0% | 16 | +14,561 | 72.39% | Q2 2026 | Sep 02, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 31,114 | 436 | 0.01% | 0.01% | 17 | -9,269 | -22.95% | Q2 2026 | Aug 11, 2026 |
| World Investment Advisors | History | Reduced | 25,961 | 364 | 0.01% | 0.01% | 18 | -5,642 | -17.85% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 25,857 | 362 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 23,090 | 323 | 0.04% | 0.05% | 20 | -36 | -0.16% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 24,075 | 303 | 0.0% | — | 21 | +24,075 | New | Q2 2026 | Jul 15, 2026 |
| Man Group plc | History | Added to | 17,404 | 244 | 0.0% | 0.0% | 22 | +3,295 | 23.35% | Q2 2026 | Aug 14, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 16,798 | 229 | 0.1% | 0.1% | 23 | +674 | 4.18% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,228 | 213 | 0.0% | 0.0% | 24 | -1,226 | -7.45% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 15,000 | 210 | 0.0% | 0.0% | 25 | -1,900 | -11.24% | Q2 2026 | Aug 18, 2026 |
| NORTHERN TRUST CORP | History | Added to | 12,341 | 173 | 0.0% | 0.0% | 26 | +582 | 4.95% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,215 | 73 | 0.0% | 0.0% | 27 | +95 | 1.86% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 2,542 | 35 | 0.0% | — | 28 | +2,542 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,975 | 27 | 0.0% | 0.0% | 29 | -1,975 | -50.0% | Q2 2026 | Jul 20, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,641 | 23 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 581 | 8 | 0.0% | 0.0% | 31 | -1,500 | -72.08% | Q2 2026 | Aug 13, 2026 |
| Lavaca Capital LLC | History | New | 620 | 8 | 0.0% | — | 32 | +620 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 62 | 1 | 0.0% | 0.0% | 33 | -287 | -82.23% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CARLSON FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -10,348 | -100.0% | Q2 2026 | Aug 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |