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Disclosery

OPXS OPTEX SYS HLDGS INC

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COM NEW (common), issuer CIK 1397016

38 managers (38 13F filers) reported a position in OPXS shares at 2025-09-30, 1,977,648 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
38
13F filers
38
New
12
Added
14
Reduced
8
Sold out
4
Shares held by filers
1,977,648

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC679,363$8.76M1.51%-11,89313F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…319,863$4.12M0.24%-11,63213F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC158,087$2.04M<0.01%+1,97513F-HRTimelineGroup
WASATCH ADVISORS LP99,678$1.28M0.01%new13F-HRTimeline
Archon Capital Management LLC83,910$1.08M0.64%+55,00013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP78,535$1.01M<0.01%+25,96213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC63,548$819K<0.01%+3,28513F-HRTimelineGroup
Informed Momentum Co LLC52,757$680K0.08%+10,89113F-HRTimeline
LPL Financial LLC48,675$627K<0.01%+2,05913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC47,243$609K<0.01%+20,79313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC37,853$488K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,285$468K<0.01%+18,74913F-HRTimelineGroup
Huntleigh Advisors, Inc.33,353$430K0.07%-4213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,896$398K<0.01%-2,91213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.29,476$380K<0.01%+16,65613F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC23,126$298K0.05%+3,05213F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT22,408$289K0.01%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP21,157$273K<0.01%+3,23413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP18,394$237K<0.01%+2,43813F-HRTimelineGroup
FULLCIRCLE WEALTH LLC12,800$214K0.08%013F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC16,018$207K0.09%new13F-HRTimeline
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…15,913$205K0.14%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC12,160$157K<0.01%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,000$142K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,240$104K<0.01%-4,51013F-HRTimelineGroup
LSV ASSET MANAGEMENT5,500$71K<0.01%013F-HRTimeline
IFP Advisors, Inc3,950$50.9K<0.01%-3,95013F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,466$44.7K<0.01%+3,41313F-HR/ATimelineGroup
NewEdge Advisors, LLC1,275$16.4K<0.01%-31713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO738$9.51K<0.01%new13F-HR/ATimelineGroup
Larson Financial Group LLC717$9.24K<0.01%+61713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA589$8K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG221$2.85K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc200$2.58K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC100$1K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC69$889<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC54$702<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY31$400<0.01%-3813F-HR/ATimelineGroup