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Disclosery

OPXS OPTEX SYS HLDGS INC

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COM NEW (common), issuer CIK 1397016

36 managers (38 13F filers) reported a position in OPXS shares at 2026-06-30, 2,789,442 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
38
New
7
Added
13
Reduced
14
Sold out
4
Shares held by filers
2,789,442

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WASATCH ADVISORS LP634,671$8.9M0.06%+236,52313F-HRTimeline
Topline Capital Management, LLC449,363$6.3M1.63%-130,00013F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…339,740$4.77M0.24%+16,26513F-HRTimeline
VANGUARD GROUP INCgroup of 3 filers holding254,979$3.58M+20,045Timeline
LPL Financial LLC225,007$3.16M<0.01%-30,86513F-HRTimeline
Archon Capital Management LLC196,124$2.75M1.12%+53813F-HRTimeline
Meros Investment Management, LP95,312$1.34M0.42%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC66,501$934K<0.01%+3,77613F-HRTimelineGroup
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…62,284$874K0.39%-2,55513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP51,518$723K<0.01%-47,45813F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC44,702$627K<0.01%-9,57113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.40,920$574K<0.01%+5,41413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC38,826$545K<0.01%-34,74213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP36,749$515K<0.01%+8,13113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,675$486K<0.01%+14,56113F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT31,114$437K0.01%-9,26913F-HR/ATimeline
World Investment Advisors25,961$364K0.01%-5,64213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP25,857$363K<0.01%013F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC23,090$324K0.04%-3613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,075$304K<0.01%new13F-HRTimeline
Man Group plcin group Man Group plc17,404$244K<0.01%+3,29513F-HRTimelineGroup
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC16,798$230K0.1%+67413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,228$214K<0.01%-1,22613F-HRTimelineGroup
Beacon Pointe Advisors, LLC15,000$210K<0.01%-1,90013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,341$173K<0.01%+58213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,215$73.2K<0.01%+9513F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,542$35.7K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,975$27.7K<0.01%-1,97513F-HRTimeline
Lavaca Capital LLC620$8.7K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY581$8.15K<0.01%-1,50013F-HRTimelineGroup
Larson Financial Group LLC100$1.4K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA62$1K<0.01%-28713F-HRTimelineGroup
FMR LLCin group FMR LLC54$764<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC37$519<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9$122<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …8$112<0.01%new13F-HRTimeline