Who owns Optex Systems Holdings Inc?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of OPXS from SEC Form 13F filings across 26 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, 26 institutions disclosed 1.1M shares of Optex Systems Holdings Inc worth $15.7M — about 16.2% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
26
13F holders
$15.7M
value, 2026 filers
16.2%
of shares outstanding (1.1M sh)
4
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 | LPL Financial LLC | 225,007 | $3.2M | 0.0% | 3.2% | -12.1% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 218,622 | $3.1M | 0.0% | 3.2% | -45.0% |
| 3 | Archon Capital Management LLC | 196,124 | $2.8M | 1.1% | 2.8% | +0.3% |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 66,501 | $933,736 | 0.0% | 1% | +6.0% |
| 5 | RITHOLTZ WEALTH MANAGEMENT | 62,228 | $873,058 | 0.0% | 0.9% | +54.1% |
| 6 | MARSHALL WACE, LLP | 51,518 | $722,798 | 0.0% | 0.7% | -47.9% |
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,702 | $627,169 | 0.0% | 0.6% | -17.6% |
| 8 | BlackRock, Inc. | 40,920 | $574,108 | 0.0% | 0.6% | +15.2% |
| 9 | AMERIPRISE FINANCIAL INC | 38,826 | $544,729 | 0.0% | 0.6% | -47.2% |
| 10 | VANGUARD FIDUCIARY TRUST CO | 34,716 | $487,065 | 0.0% | 0.5% | +0.7% |
| 11 | CITADEL ADVISORS LLC | 34,675 | $486,490 | 0.0% | 0.5% | +72.4% |
| 12 | World Investment Advisors | 25,961 | $364,233 | 0.0% | 0.4% | -17.9% |
| 13 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW | 24,075 | $303,827 | 0.0% | 0.3% | new |
| 14 | Man Group plc | 17,404 | $244,178 | 0.0% | 0.3% | +23.4% |
| 15 | GOLDMAN SACHS GROUP INC | 15,228 | $213,649 | 0.0% | 0.2% | -7.5% |
| 16 | NORTHERN TRUST CORP | 12,341 | $173,144 | 0.0% | 0.2% | +4.9% |
| 17 | OSAIC HOLDINGS, INC. | 5,215 | $73,164 | 0.0% | 0.1% | +1.9% |
| 18 | UBS Group AGNEW | 2,542 | $35,664 | 0.0% | 0% | new |
| 19 | IFP Advisors, Inc | 1,975 | $27,709 | 0.0% | 0% | -50.0% |
| 20 | Vanguard Global Advisers, LLC | 1,641 | $23,023 | 0.0% | 0% | 0.0% |
| 21 | MORGAN STANLEY | 581 | $8,152 | 0.0% | 0% | -72.1% |
| 22 | Larson Financial Group LLC | 100 | $1,403 | 0.0% | 0% | 0.0% |
| 23 | ROYAL BANK OF CANADA | 62 | $1,000 | 0.0% | 0% | -82.2% |
| 24 | FMR LLC | 54 | $764 | 0.0% | 0% | 0.0% |
| 25 | BARCLAYS PLCNEW | 37 | $519 | 0.0% | 0% | new |
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.