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OPXS OPTEX SYS HLDGS INC

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COM NEW (common), issuer CIK 1397016

34 managers (36 13F filers) reported a position in OPXS shares at 2026-03-31, 2,655,996 shares in all. 5 filers opened a position and 10 filers sold out during the quarter.

Managers
34
13F filers
36
New
5
Added
11
Reduced
8
Sold out
10
Shares held by filers
2,655,996

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC579,363$7.66M1.27%-93,57113F-HRTimeline
WASATCH ADVISORS LP398,148$5.27M0.03%+132,40513F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…323,475$4.28M0.25%+26,51513F-HRTimeline
LPL Financial LLC255,872$3.38M<0.01%+210,17113F-HRTimeline
VANGUARD GROUP INCgroup of 3 filers holding234,934$3.11MnewTimeline
Archon Capital Management LLC195,586$2.59M1.46%+19,58213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP98,976$1.31M<0.01%+8,10413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC73,568$973K<0.01%-90013F-HR/ATimelineGroup
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…64,839$857K0.48%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC62,725$830K<0.01%-1,43913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC54,273$718K<0.01%-18,52213F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT40,383$534K0.01%-6,35713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.35,506$470K<0.01%+5,68113F-HRTimelineGroup
World Investment Advisors31,603$418K0.01%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP28,618$378K<0.01%+7,13813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP25,857$342K<0.01%013F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC23,126$306K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,114$266K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC16,900$224K<0.01%+2,85013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,454$218K<0.01%+2,01913F-HRTimelineGroup
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC16,124$213K0.1%+10613F-HRTimeline
Man Group plcin group Man Group plc14,109$187K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP11,759$156K<0.01%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,000$145K<0.01%013F-HRTimeline
CARLSON FINANCIAL, INC.10,348$137K0.08%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,120$67.7K<0.01%-48013F-HRTimelineGroup
IFP Advisors, Inc3,950$52.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,081$27.5K<0.01%-61113F-HRTimelineGroup
NewEdge Advisors, LLC382$5.05K<0.01%-28413F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA349$5K<0.01%+33613F-HRTimelineGroup
AdvisorNet Financial, Inc200$2.65K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC100$1.32K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC100$1.32K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC54$720<0.01%013F-HRTimelineGroup