Optex Systems Holdings Inc (OPXS) — Institutional Holders, Q2 2026
38 institutional investment managers reported a OPXS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $39.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OPXS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WASATCH ADVISORSAdded · +236,523 sh+$3.3M
- Meros Investment ManagementNew · +95,312 sh+$1.3M
- WEALTH ENHANCEMENT ADVISORY SERVICESNew · +24,075 sh+$337.8K
- VANGUARD CAPITAL MANAGEMENTAdded · +19,817 sh+$278.0K
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENTAdded · +16,265 sh+$228.2K
Biggest sellers
- Topline Capital ManagementTrimmed · -130,000 sh-$1.8M
- MARSHALL WACE, LLPTrimmed · -47,458 sh-$665.8K
- AMERIPRISE FINANCIALTrimmed · -34,742 sh-$487.4K
- LPL FinancialTrimmed · -30,865 sh-$433.0K
- BRIDGEWAY CAPITAL MANAGEMENTSold out · -11,000 sh-$154.3K
OPXS 13F holders ranked 1–38 of 38
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | WASATCH ADVISORS#1 · 634,671 sh | 634,671 | $8.9M | — | +59.4% |
| 2 | Topline Capital Management#2 · 449,363 sh | 449,363 | $6.3M | 1.63% | -22.4% |
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#3 · 339,740 sh | 339,740 | $4.8M | 0.24% | +5.0% |
| 4 | LPL Financial#4 · 225,007 sh | 225,007 | $3.2M | <0.01% | -12.1% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 218,622 sh | 218,622 | $3.1M | <0.01% | +10.0% |
| 6 | Archon Capital Management#6 · 196,124 sh | 196,124 | $2.8M | 1.12% | +0.3% |
| 7 | Meros Investment Management#7 · 95,312 sh | 95,312 | $1.3M | 0.42% | New |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 66,501 sh | 66,501 | $933.7K | 0.00% | +6.0% |
| 9 | Mink Brook Asset Management#9 · 62,284 sh | 62,284 | $873.8K | 0.39% | -3.9% |
| 10 | MARSHALL WACE, LLP#10 · 51,518 sh | 51,518 | $722.8K | <0.01% | -47.9% |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT#11 · 44,702 sh | 44,702 | $627.2K | <0.01% | -17.6% |
| 12 | BlackRock#12 · 40,920 sh | 40,920 | $574.1K | 0.00% | +15.2% |
| 13 | AMERIPRISE FINANCIAL#13 · 38,826 sh | 38,826 | $544.7K | <0.01% | -47.2% |
| 14 | DIMENSIONAL FUND ADVISORS#14 · 36,749 sh | 36,749 | $515.3K | <0.01% | +28.4% |
| 15 | VANGUARD FIDUCIARY#15 · 34,716 sh | 34,716 | $487.1K | <0.01% | +0.7% |
| 16 | CITADEL ADVISORS#16 · 34,675 sh | 34,675 | $486.5K | <0.01% | +72.4% |
| 17 | RITHOLTZ WEALTH MANAGEMENT#17 · 31,114 sh | 31,114 | $436.5K | <0.01% | -23.0% |
| 18 | World Investment Advisors#18 · 25,961 sh | 25,961 | $364.2K | <0.01% | -17.9% |
| 19 | STATE STREET#19 · 25,857 sh | 25,857 | $362.8K | 0.00% | 0.0% |
| 20 | ESSEX INVESTMENT MANAGEMENT#20 · 23,090 sh | 23,090 | $324.0K | — | -0.2% |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES#21 · 24,075 sh | 24,075 | $303.8K | — | New |
| 22 | Man Group plc#22 · 17,404 sh | 17,404 | $244.2K | <0.01% | +23.4% |
| 23 | MORGAN DEMPSEY CAPITAL MANAGEMENT#23 · 16,798 sh | 16,798 | $230.0K | 0.10% | +4.2% |
| 24 | GOLDMAN SACHS GROUP#24 · 15,228 sh | 15,228 | $213.6K | 0.00% | -7.5% |
| 25 | Beacon Pointe Advisors#25 · 15,000 sh | 15,000 | $210.4K | <0.01% | -11.2% |
| 26 | NORTHERN#26 · 12,341 sh | 12,341 | $173.1K | 0.00% | +4.9% |
| 27 | OSAIC#27 · 5,215 sh | 5,215 | $73.2K | <0.01% | +1.9% |
| 28 | UBS Group AG#28 · 2,542 sh | 2,542 | $35.7K | 0.00% | New |
| 29 | IFP Advisors#29 · 1,975 sh | 1,975 | $27.7K | — | -50.0% |
| 30 | Vanguard Global Advisers#30 · 1,641 sh | 1,641 | $23.0K | 0.00% | 0.0% |
| 31 | Lavaca Capital#31 · 620 sh | 620 | $8.7K | <0.01% | New |
| 32 | MORGAN STANLEY#32 · 581 sh | 581 | $8.2K | 0.00% | -72.1% |
| 33 | Larson Financial Group#33 · 100 sh | 100 | $1.4K | 0.00% | 0.0% |
| 34 | ROYAL BANK OF CANADA#34 · 62 sh | 62 | $1.0K | 0.00% | -82.2% |
| 35 | FMR#35 · 54 sh | 54 | $764.00 | 0.00% | 0.0% |
| 36 | BARCLAYS PLC#36 · 37 sh | 37 | $519.00 | 0.00% | New |
| 37 | JPMORGAN CHASE#37 · 9 sh | 9 | $122.00 | 0.00% | New |
| 38 | Caitong International Asset Management , Ltd#38 · 8 sh | 8 | $112.00 | 0.00% | New |
Funds that sold out of OPXS in Q2 2026 (3)
Held OPXS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT11,000 sh | 11,000 | $145.5K |
| CARLSON FINANCIAL10,348 sh | 10,348 | $136.9K |
| AdvisorNet Financial200 sh | 200 | $2.6K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.