Who owns Optex Systems Holdings Inc?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OPXS from SEC Form 13F filings across 38 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 38 institutions disclosed 2.8M shares of Optex Systems Holdings Inc worth $39.1M — about 40.2% of shares outstanding; the largest disclosed holder is WASATCH ADVISORS LP. Source: SEC Form 13F filings, parsed by EvidInvest.
38
13F holders
$39.1M
value, 2026 filers
40.2%
of shares outstanding (2.8M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OPXS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | WASATCH ADVISORS LP | 634,671 | $8.9M | 0.1% | 9.2% | +59.4% |
| 2 | Topline Capital Management, LLC | 449,363 | $6.3M | 1.6% | 6.5% | -22.4% |
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 339,740 | $4.8M | 0.2% | 4.9% | +5.0% |
| 4 | LPL Financial LLC | 225,007 | $3.2M | 0.0% | 3.2% | -12.1% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 218,622 | $3.1M | 0.0% | 3.2% | +10.0% |
| 6 | Archon Capital Management LLC | 196,124 | $2.8M | 1.1% | 2.8% | +0.3% |
| 7 | Meros Investment Management, LPNEW | 95,312 | $1.3M | 0.4% | 1.4% | new |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 66,501 | $933,736 | 0.0% | 1% | +6.0% |
| 9 | Mink Brook Asset Management LLC | 62,284 | $873,845 | 0.4% | 0.9% | -3.9% |
| 10 | MARSHALL WACE, LLP | 51,518 | $722,798 | 0.0% | 0.7% | -47.9% |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,702 | $627,169 | 0.0% | 0.6% | -17.6% |
| 12 | BlackRock, Inc. | 40,920 | $574,108 | 0.0% | 0.6% | +15.2% |
| 13 | AMERIPRISE FINANCIAL INC | 38,826 | $544,729 | 0.0% | 0.6% | -47.2% |
| 14 | DIMENSIONAL FUND ADVISORS LP | 36,749 | $515,296 | 0.0% | 0.5% | +28.4% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 34,716 | $487,065 | 0.0% | 0.5% | +0.7% |
| 16 | CITADEL ADVISORS LLC | 34,675 | $486,490 | 0.0% | 0.5% | +72.4% |
| 17 | RITHOLTZ WEALTH MANAGEMENT | 31,114 | $436,529 | 0.0% | 0.4% | -23.0% |
| 18 | World Investment Advisors | 25,961 | $364,233 | 0.0% | 0.4% | -17.9% |
| 19 | STATE STREET CORP | 25,857 | $362,774 | 0.0% | 0.4% | 0.0% |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW | 24,075 | $303,827 | 0.0% | 0.3% | new |
| 21 | ESSEX INVESTMENT MANAGEMENT CO LLC | 23,090 | $323,953 | 0.0% | 0.3% | -0.2% |
| 22 | Man Group plc | 17,404 | $244,178 | 0.0% | 0.3% | +23.4% |
| 23 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16,798 | $229,996 | 0.1% | 0.2% | +4.2% |
| 24 | GOLDMAN SACHS GROUP INC | 15,228 | $213,649 | 0.0% | 0.2% | -7.5% |
| 25 | Beacon Pointe Advisors, LLC | 15,000 | $210,450 | 0.0% | 0.2% | -11.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.