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OPXS OPTEX SYS HLDGS INC

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COM NEW (common), issuer CIK 1397016

26 managers (26 13F filers) reported a position in OPXS shares at 2025-03-31, 1,510,712 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
5
Added
6
Reduced
6
Sold out
2
Shares held by filers
1,510,712

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Topline Capital Management, LLC779,901$4.43M1.01%013F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…372,500$2.12M0.14%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC94,926$539K<0.01%+2,90013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC60,449$343K<0.01%+4,17513F-HRTimelineGroup
Huntleigh Advisors, Inc.33,395$190K0.04%+2,02113F-HR/ATimeline
LPL Financial LLC25,775$146K<0.01%+4,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,552$128K<0.01%-1,11213F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC20,308$115K0.02%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP17,923$102K<0.01%013F-HRTimelineGroup
FULLCIRCLE WEALTH LLC13,484$83.1K0.03%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP13,818$78.5K<0.01%-1,35013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC13,084$74.3K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,922$62K<0.01%new13F-HRTimelineGroup
Financial Advocates Investment Manageme…10,327$58.7K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.9,509$54K<0.01%-97613F-HRTimelineGroup
IFP Advisors, Inc7,900$44.9K<0.01%-2,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,300$13.1K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…617$3.5K<0.01%+3513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY500$2.84K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG209$1.19K<0.01%-10013F-HRTimelineGroup
CWM, LLCin group CWM, LLC100$1K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC100$568<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC54$309<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/47$267<0.01%+313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12$68<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.