OPXS

Optex Systems Holdings, Inc
$13.21+0.25 (+1.93%)IndustrialsNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

6.729342969602657e+205B

Total Value

$9.542421037682495e+79T

% of Float

Price History

$5.41$8.39$11.37$14.34$17.32Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Topline Capital Management, LLC672,934$9.5M0.86%Share
2PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.296,960$4.2M0.25%Share
3WASATCH ADVISORS LP265,743$3.8M0.02%Share
4Archon Capital Management LLC176,004$2.5M1.42%Share
5VANGUARD GROUP INC163,377$2.3M0.00%Share
6MARSHALL WACE, LLP81,308$1.0M0.00%Share
7AMERIPRISE FINANCIAL INC74,468$1.0M0.00%Share
8O'SHAUGHNESSY ASSET MANAGEMENT, LLC72,795$1.0M0.01%Share
9Informed Momentum Co LLC66,861$948K0.11%Share
10World Investment Advisors57,864$820K0.02%Share
11RITHOLTZ WEALTH MANAGEMENT46,740$662K0.01%Share
12VANGUARD GROUP INC34,488$489K0.00%Share
13ESSEX INVESTMENT MANAGEMENT CO LLC23,126$327K0.05%Share
14MORGAN DEMPSEY CAPITAL MANAGEMENT LLC16,018$226K0.11%Share
15UBS Group AG2,224$31K0.00%Share
16LSV ASSET MANAGEMENT2,000$28K0.00%Share
17VANGUARD GROUP INC1,641$23K0.00%Share
18AdvisorNet Financial, Inc200$2K0.00%Share
19CWM, LLC100$1K0.00%Share
20DIMENSIONAL FUND ADVISORS LP4,933$00.00%Share
21DIMENSIONAL FUND ADVISORS LP15,921$00.00%Share
22GOLDMAN SACHS GROUP INC14,435$00.00%Share
23GEODE CAPITAL MANAGEMENT, LLC52,302$00.00%Share
24GEODE CAPITAL MANAGEMENT, LLC11,862$00.00%Share
25MARSHALL WACE, LLP9,564$00.00%Share
26JANE STREET GROUP, LLC3,495$00.00%Share
27JANE STREET GROUP, LLC8,012$00.00%Share
28ROYAL BANK OF CANADA13$00.00%Share
29BRIDGEWAY CAPITAL MANAGEMENT, LLC11,000$00.00%Share
30MORGAN STANLEY31$00.00%Share
31BlackRock, Inc.381$00.00%Share
32BlackRock, Inc.1,052$00.00%Share
33BlackRock, Inc.12,565$00.00%Share
34BlackRock, Inc.15,827$00.00%Share
35JPMORGAN CHASE & CO1,342$00.00%Share
36IFP Advisors, Inc3,950$00.00%Share
37DIMENSIONAL FUND ADVISORS LP626$00.00%Share
38STATE STREET CORP25,857$00.00%Share
39FMR LLC54$00.00%Share
40BANK OF AMERICA CORP /DE/3,377$00.00%Share
41BANK OF AMERICA CORP /DE/6$00.00%Share
42SUSQUEHANNA INTERNATIONAL GROUP, LLP15,462$00.00%Share
43LPL Financial LLC45,701$00.00%Share
44OSAIC HOLDINGS, INC.5,600$00.00%Share
45Larson Financial Group LLC100$00.00%Share
46SEI INVESTMENTS CO40,653$00.00%Share
47MORGAN STANLEY111$00.00%Share
48MORGAN STANLEY2,550$00.00%Share
49Beacon Pointe Advisors, LLC14,050$00.00%Share
50NewEdge Advisors, LLC666$00.00%Share