DOSSIER · 13F Holders · Q2 2026
OPXS

OPTEX SYS HLDGS INC

41 institutions still hold OPTEX SYS HLDGS INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 68384X209·41 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$38M
visible holders
Holders
41
filers reporting
Concentration
23.69%
WASATCH ADVISORS LP #1
top holder share
AI Holders Summary · Q2 2026

41 institutions reported OPXS in Q2 2026. WASATCH ADVISORS LP leads at 23.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
WASATCH ADVISORS LP
CIK 0000814133
$9M635K0.06%Q2 2026
02
Topline Capital Management, LLC
CIK 0001792549
$6M449K1.63%Q2 2026
03
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 0001238990
$5M340K0.24%Q2 2026
04
LPL Financial LLC
CIK 0001403438
$3M225K0.00%Q2 2026
05
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$3M219K0.00%Q2 2026
06
Archon Capital Management LLC
CIK 0001398825
$3M196K1.12%Q2 2026
07
Meros Investment Management, LP
CIK 0001911372
$1M95K0.42%Q2 2026
08
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$934K67K0.00%Q2 2026
09
Mink Brook Asset Management LLC
CIK 0002052205
$874K62K0.39%Q2 2026
10
MARSHALL WACE, LLP
CIK 0001318757
$723K52K0.00%Q2 2026
11
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 0001423442
$627K45K0.00%Q2 2026
12
BlackRock, Inc.
CIK 0002012383
$574K41K0.00%Q2 2026
13
AMERIPRISE FINANCIAL INC
CIK 0000820027
$545K39K0.00%Q2 2026
14
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$515K37K0.00%Q2 2026
15
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478· Index
$487K35K0.00%Q2 2026
16
CITADEL ADVISORS LLC
CIK 0001423053
$486K35K0.00%Q2 2026
17
RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218
$437K31K0.01%Q2 2026
18
World Investment Advisors
CIK 0001652594
$418K32K0.01%Q1 2026
19
STATE STREET CORP
CIK 0000093751
$363K26K0.00%Q2 2026
20
ESSEX INVESTMENT MANAGEMENT CO LLC
CIK 0000201772
$324K23K0.04%Q2 2026
Page 1 of 3
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Insiders at OPTEX SYS HLDGS INC
Hawkins Karen LeaGeorge Chad MichaelSchoening Danny RobertMalhotra R. RimmyDayton JuddLehmann Dale ETopline Capital Partners, Lp