# OPTEX SYS HLDGS INC (OPXS)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/OPXS/

- Reporting holders: 38
- Reported value: $40.4M
- Shares held by institutions: 2,881,088 of 6,959,873 outstanding
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [WASATCH ADVISORS LP](https://holderbook.com/funds/814133-wasatch-advisors-lp/) | $8.9M | 634,671 | 0.1% | 4 |
| [Topline Capital Management, LLC](https://holderbook.com/funds/1792549-topline-capital-management-llc/) | $6.3M | 449,363 | 1.6% | 7 |
| [PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.](https://holderbook.com/funds/1238990-punch-associates-investment-management-inc/) | $4.8M | 339,740 | 0.2% | 14 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $3.2M | 225,007 | 0.0% | 10 |
| [VANGUARD CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/2100119-vanguard-capital-management-llc/) | $3.1M | 218,622 | 0.0% | 2 |
| [Archon Capital Management LLC](https://holderbook.com/funds/1398825-archon-capital-management-llc/) | $2.8M | 196,124 | 1.1% | 5 |
| [Meros Investment Management, LP](https://holderbook.com/funds/1911372-meros-investment-management-lp/) | $1.3M | 95,312 | 0.4% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $973.0K | 69,350 | 0.0% | 2 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $933.7K | 66,501 | 0.0% | 13 |
| [Mink Brook Asset Management LLC](https://holderbook.com/funds/2052205-mink-brook-asset-management-llc/) | $873.8K | 62,284 | 0.4% | 2 |
| [RITHOLTZ WEALTH MANAGEMENT](https://holderbook.com/funds/1698218-ritholtz-wealth-management/) | $873.1K | 62,228 | 0.0% | 4 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $725.5K | 51,714 | 0.0% | 7 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $722.8K | 51,518 | 0.0% | 5 |
| [O'SHAUGHNESSY ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1423442-o-shaughnessy-asset-management-llc/) | $627.2K | 44,702 | 0.0% | 4 |
| [BlackRock, Inc.](https://holderbook.com/funds/2012383-blackrock-inc/) | $574.1K | 40,920 | 0.0% | 8 |
| [AMERIPRISE FINANCIAL INC](https://holderbook.com/funds/820027-ameriprise-financial-inc/) | $544.7K | 38,826 | 0.0% | 5 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $515.3K | 36,749 | 0.0% | 8 |
| [VANGUARD FIDUCIARY TRUST CO](https://holderbook.com/funds/933478-vanguard-fiduciary-trust-co/) | $487.1K | 34,716 | 0.0% | 2 |
| [World Investment Advisors](https://holderbook.com/funds/1652594-world-investment-advisors/) | $364.2K | 25,961 | 0.0% | 2 |
| [ESSEX INVESTMENT MANAGEMENT CO LLC](https://holderbook.com/funds/201772-essex-investment-management-co-llc/) | $324.0K | 23,090 | 0.0% | 9 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $303.8K | 24,075 | 0.0% | 1 |
| [Man Group plc](https://holderbook.com/funds/1637460-man-group-plc/) | $244.2K | 17,404 | 0.0% | 2 |
| [MORGAN DEMPSEY CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1050463-morgan-dempsey-capital-management-llc/) | $230.0K | 16,798 | 0.1% | 4 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $213.6K | 15,228 | 0.0% | 5 |
| [Beacon Pointe Advisors, LLC](https://holderbook.com/funds/1744317-beacon-pointe-advisors-llc/) | $210.4K | 15,000 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 38 | $40.4M |
| Q1 2026 | 34 | $36.0M |
| Q4 2025 | 37 | $32.9M |
| Q3 2025 | 38 | $25.5M |
| Q2 2025 | 30 | $18.9M |
| Q1 2025 | 25 | $8.6M |
| Q4 2024 | 22 | $10.2M |
| Q3 2024 | 16 | $4.7M |
| Q2 2024 | 17 | $4.0M |
| Q1 2024 | 11 | $3.8M |
| Q4 2023 | 10 | $3.2M |
| Q3 2023 | 8 | $2.1M |