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OPXS OPTEX SYS HLDGS INC

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COM NEW (common), issuer CIK 1397016

31 managers (31 13F filers) reported a position in OPXS shares at 2025-06-30, 1,644,552 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
9
Added
7
Reduced
8
Sold out
4
Shares held by filers
1,644,552

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Topline Capital Management, LLC691,256$7.94M1.36%-88,64513F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…331,495$3.81M0.23%-41,00513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC156,112$1.79M<0.01%+61,18613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC60,263$693K<0.01%-18613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP52,573$604K<0.01%new13F-HRTimelineGroup
LPL Financial LLC46,616$536K<0.01%+20,84113F-HRTimeline
Informed Momentum Co LLC41,866$481K0.07%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,808$388K<0.01%new13F-HRTimelineGroup
Huntleigh Advisors, Inc.33,395$384K0.07%013F-HRTimeline
Archon Capital Management LLC28,910$332K0.27%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,450$304K<0.01%new13F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC20,074$231K0.04%-23413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP17,923$206K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,536$201K<0.01%-5,01613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP15,956$183K<0.01%+2,13813F-HRTimelineGroup
FULLCIRCLE WEALTH LLC12,800$153K0.06%-68413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.12,820$147K<0.01%+3,31113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,750$146K<0.01%+10,45013F-HR/ATimelineGroup
Financial Advocates Investment Manageme…11,339$130K0.01%+1,01213F-HRTimeline
IFP Advisors, Inc7,900$90.8K<0.01%013F-HRTimeline
LSV ASSET MANAGEMENT5,500$63K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,583$29.7K<0.01%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,482$28K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC1,592$18.3K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…177$2.03K<0.01%-44013F-HRTimelineGroup
Larson Financial Group LLC100$1.15K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC100$1K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY69$793<0.01%-43113F-HRTimelineGroup
FMR LLCin group FMR LLC54$625<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/53$609<0.01%+613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.