DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
OPXS

OPTEX SYS HLDGS INC

36 institutions still hold OPTEX SYS HLDGS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 68384X209·36 13F holders·last filed Mar 31, 2026
Market cap
5.1%
vs prior quarter
13F value held
$34M
73.0% inst. owned
of float
Holders
36
+139 QoQ
filers reporting
Activity
+41 / −76
+980 added · −899 reduced
this quarter
Concentration
22.65%
Topline Capital Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

36 institutions reported OPXS in Q1 2026. Topline Capital Management, LLC leads at 22.7% of the visible book. +139 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Topline Capital Management, LLC
CIK 0001792549
$8M579K1.27%Q1 2026
02
WASATCH ADVISORS LP
CIK 0000814133
$5M398K0.04%Q1 2026
03
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 0001238990
$4M323K0.25%Q1 2026
04
LPL Financial LLC
CIK 0001403438
$3M256K0.00%Q1 2026
05
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$3M199K0.00%Q1 2026
06
Archon Capital Management LLC
CIK 0001398825
$3M196K1.46%Q1 2026
07
MARSHALL WACE, LLP
CIK 0001318757
$1M91K0.00%Q4 2025
08
AMERIPRISE FINANCIAL INC
CIK 0000820027
$972,93774K0.00%Q1 2026
09
Mink Brook Asset Management LLC
CIK 0002052205
$857,49665K0.48%Q1 2026
10
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$830,17963K0.00%Q1 2026
11
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 0001423442
$717,76054K0.00%Q1 2026
12
RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218
$534,06540K0.01%Q1 2026
13
BlackRock, Inc.
CIK 0002012383
$469,56736K0.00%Q1 2026
14
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478· Index
$456,10434K0.00%Q1 2026
15
World Investment Advisors
CIK 0001652594
$417,94832K0.01%Q1 2026
16
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$378,21929K0.00%Q1 2026
17
STATE STREET CORP
CIK 0000093751
$341,95926K0.00%Q1 2026
18
ESSEX INVESTMENT MANAGEMENT CO LLC
CIK 0000201772
$305,84123K0.05%Q1 2026
19
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
CIK 0001050463
$226,97216K0.11%Q4 2025
20
Beacon Pointe Advisors, LLC
CIK 0001744317
$223,50317K0.00%Q1 2026
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