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Disclosery

OPXS OPTEX SYS HLDGS INC

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COM NEW (common), issuer CIK 1397016

39 managers (39 13F filers) reported a position in OPXS shares at 2025-12-31, 2,329,658 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
39
13F filers
39
New
5
Added
16
Reduced
10
Sold out
4
Shares held by filers
2,329,658

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC672,934$9.54M0.86%-6,42913F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…296,960$4.21M0.25%-22,90313F-HRTimeline
WASATCH ADVISORS LP265,743$3.77M0.02%+166,06513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC199,506$2.83M<0.01%+41,41913F-HRTimelineGroup
Archon Capital Management LLC176,004$2.5M1.42%+92,09413F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP90,872$1.29M<0.01%+12,33713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC74,468$1.06M<0.01%+27,22513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC72,795$1.03M0.01%+34,94213F-HRTimeline
Informed Momentum Co LLC66,861$948K0.11%+14,10413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC64,164$910K<0.01%+61613F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT46,740$663K0.01%+24,33213F-HRTimeline
LPL Financial LLC45,701$648K<0.01%-2,97413F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO40,653$576K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.29,825$423K<0.01%+34913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP25,857$367K<0.01%+4,70013F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC23,126$328K0.05%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP21,480$305K<0.01%+3,08613F-HRTimelineGroup
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC16,018$227K0.11%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,462$219K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,435$205K<0.01%-16,46113F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC14,050$199K<0.01%+1,89013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,507$163K<0.01%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,000$156K<0.01%013F-HRTimeline
CARLSON FINANCIAL, INC.10,348$147K0.08%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,600$79.4K<0.01%-2,64013F-HRTimelineGroup
IFP Advisors, Inc3,950$56K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,383$48K<0.01%-8313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,692$38.2K<0.01%+2,66113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,231$31.6K<0.01%+2,01013F-HRTimelineGroup
LSV ASSET MANAGEMENT2,000$28K<0.01%-3,50013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,342$19K<0.01%+60413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…783$11.1K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC666$9.44K<0.01%-60913F-HRTimeline
AdvisorNet Financial, Inc200$2.84K<0.01%013F-HRTimeline
Larson Financial Group LLC100$1.42K<0.01%-61713F-HRTimeline
CWM, LLCin group CWM, LLC100$1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC54$772<0.01%013F-HRTimelineGroup
Breakwater Investment Management35$497<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13$00%-57613F-HRTimelineGroupValue filed as zero, left out of ratios.