HolderBook

OPTEX SYS HLDGS INC (OPXS)

Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.

38
Reporting holders
$40.4M
Reported value
41.4%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+4
Holder change

Institutions report 2,881,088 shares against 6,959,873 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
WASATCH ADVISORS LP$8.9M634,6710.06%4q+59.4%+$3.3M
Topline Capital Management, LLC$6.3M449,3631.63%7q-22.4%-$1.8M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$4.8M339,7400.24%14q+5.0%+$228.2K
LPL Financial LLC$3.2M225,0070.00%10q-12.1%-$433.0K
VANGUARD CAPITAL MANAGEMENT LLC$3.1M218,6220.00%2q+10.0%+$278.0K
Archon Capital Management LLC$2.8M196,1241.12%5qHELD
Meros Investment Management, LP$1.3M95,3120.42%newNEW
CITADEL ADVISORS LLC$973.0K69,3500.00%2q+244.8%+$690.8K
GEODE CAPITAL MANAGEMENT, LLC$933.7K66,5010.00%13q+6.0%+$53.0K
Mink Brook Asset Management LLC$873.8K62,2840.39%2q-3.9%-$35.8K
RITHOLTZ WEALTH MANAGEMENT$873.1K62,2280.01%4q+54.1%+$306.5K
STATE STREET CORP$725.5K51,7140.00%7q+100.0%+$362.8K
MARSHALL WACE, LLP$722.8K51,5180.00%5q-47.9%-$665.8K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$627.2K44,7020.00%4q-17.6%-$134.3K
BlackRock, Inc.$574.1K40,9200.00%8q+15.2%+$76.0K
AMERIPRISE FINANCIAL INC$544.7K38,8260.00%5q-73.6%-$1.5M
DIMENSIONAL FUND ADVISORS LP$515.3K36,7490.00%8q+28.4%+$114.0K
VANGUARD FIDUCIARY TRUST CO$487.1K34,7160.00%2q+0.7%+$3.2K
World Investment Advisors$364.2K25,9610.01%2q-17.9%-$79.2K
ESSEX INVESTMENT MANAGEMENT CO LLC$324.0K23,0900.04%9qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$303.8K24,0750.00%newNEW
Man Group plc$244.2K17,4040.00%2q+23.4%+$46.2K
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$230.0K16,7980.10%4q+4.2%+$9.2K
GOLDMAN SACHS GROUP INC$213.6K15,2280.00%5q-7.5%-$17.2K
Beacon Pointe Advisors, LLC$210.4K15,0000.00%4q-11.2%-$26.7K
NORTHERN TRUST CORP$173.1K12,3410.00%2q+4.9%+$8.2K
OSAIC HOLDINGS, INC.$73.2K5,2150.00%11q+1.9%+$1.3K
UBS Group AG$35.7K2,5420.00%newNEW
IFP Advisors, Inc$27.7K1,9750.00%7q-50.0%-$27.7K
Vanguard Global Advisers, LLC$23.0K1,6410.00%2qHELD
Lavaca Capital LLC$8.7K6200.00%newNEW
MORGAN STANLEY$8.2K5810.00%7q-72.1%-$21.0K
Larson Financial Group LLC$1.4K1000.00%6qHELD
ROYAL BANK OF CANADA$1.0K620.00%2q-82.2%-$4.6K
FMR LLC$764540.00%8qHELD
BARCLAYS PLC$519370.00%newNEW
JPMORGAN CHASE & CO$12290.00%newNEW
Caitong International Asset Management Co., Ltd$11280.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-07-1713G/AWasatch Advisors LP9.1%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202638$40.4M2,881,088714120.0%
Q1 202634$36.0M2,718,83461160.0%
Q4 202537$32.9M2,319,297515100.0%
Q3 202538$25.5M1,978,386121470.0%
Q2 202530$18.9M1,644,5529770.0%
Q1 202525$8.6M1,510,7125660.0%
Q4 202422$10.2M1,482,1684660.0%
Q3 202416$4.7M613,0062930.0%
Q2 202417$4.0M550,7407430.0%
Q1 202411$3.8M495,3134320.0%
Q4 202310$3.2M494,6514320.0%
Q3 20238$2.1M510,7864210.0%
Q2 20234$1.5M483,6003100.0%
Q1 20232$1.4M442,3212000.0%
Q4 20211$11.3K6,0601000.0%