OPTEX SYS HLDGS INC (OPXS)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
Institutions report 2,789,442 shares against 6,959,873 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | $8.9M | 634,671 | 0.06% | 4q | +59.4%+$3.3M |
| Topline Capital Management, LLC | $6.3M | 449,363 | 1.63% | 7q | -22.4%-$1.8M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.8M | 339,740 | 0.24% | 14q | +5.0%+$228.2K |
| LPL Financial LLC | $3.2M | 225,007 | 0.00% | 10q | -12.1%-$433.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.1M | 218,622 | 0.00% | 2q | +10.0%+$278.0K |
| Archon Capital Management LLC | $2.8M | 196,124 | 1.12% | 5q | HELD |
| Meros Investment Management, LP | $1.3M | 95,312 | 0.42% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $933.7K | 66,501 | 0.00% | 13q | +6.0%+$53.0K |
| Mink Brook Asset Management LLC | $873.8K | 62,284 | 0.39% | 2q | -3.9%-$35.8K |
| MARSHALL WACE, LLP | $722.8K | 51,518 | 0.00% | 5q | -47.9%-$665.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $627.2K | 44,702 | 0.00% | 4q | -17.6%-$134.3K |
| BlackRock, Inc. | $574.1K | 40,920 | 0.00% | 8q | +15.2%+$76.0K |
| AMERIPRISE FINANCIAL INC | $544.7K | 38,826 | 0.00% | 5q | -47.2%-$487.4K |
| DIMENSIONAL FUND ADVISORS LP | $515.3K | 36,749 | 0.00% | 8q | +28.4%+$114.0K |
| VANGUARD FIDUCIARY TRUST CO | $487.1K | 34,716 | 0.00% | 2q | +0.7%+$3.2K |
| CITADEL ADVISORS LLC | $486.5K | 34,675 | 0.00% | 2q | +72.4%+$204.3K |
| RITHOLTZ WEALTH MANAGEMENT | $436.5K | 31,114 | 0.01% | 4q | -23.0%-$130.0K |
| World Investment Advisors | $364.2K | 25,961 | 0.01% | 2q | -17.9%-$79.2K |
| STATE STREET CORP | $362.8K | 25,857 | 0.00% | 7q | HELD |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $324.0K | 23,090 | 0.04% | 9q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $303.8K | 24,075 | 0.00% | new | NEW |
| Man Group plc | $244.2K | 17,404 | 0.00% | 2q | +23.4%+$46.2K |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $230.0K | 16,798 | 0.10% | 4q | +4.2%+$9.2K |
| GOLDMAN SACHS GROUP INC | $213.6K | 15,228 | 0.00% | 5q | -7.5%-$17.2K |
| Beacon Pointe Advisors, LLC | $210.4K | 15,000 | 0.00% | 4q | -11.2%-$26.7K |
| NORTHERN TRUST CORP | $173.1K | 12,341 | 0.00% | 2q | +4.9%+$8.2K |
| OSAIC HOLDINGS, INC. | $73.2K | 5,215 | 0.00% | 11q | +1.9%+$1.3K |
| UBS Group AG | $35.7K | 2,542 | 0.00% | new | NEW |
| IFP Advisors, Inc | $27.7K | 1,975 | 0.00% | 7q | -50.0%-$27.7K |
| Vanguard Global Advisers, LLC | $23.0K | 1,641 | 0.00% | 2q | HELD |
| Lavaca Capital LLC | $8.7K | 620 | 0.00% | new | NEW |
| MORGAN STANLEY | $8.2K | 581 | 0.00% | 7q | -72.1%-$21.0K |
| Larson Financial Group LLC | $1.4K | 100 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 62 | 0.00% | 2q | -82.2%-$4.6K |
| FMR LLC | $764 | 54 | 0.00% | 8q | HELD |
| BARCLAYS PLC | $519 | 37 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $122 | 9 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $112 | 8 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $7.1M | 664,049 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 38 | $39.1M | 2,789,442 | 7 | 12 | 13 | 0.0% |
| Q1 2026 | 36 | $35.1M | 2,655,996 | 6 | 10 | 8 | 0.0% |
| Q4 2025 | 38 | $33.0M | 2,329,645 | 5 | 15 | 10 | 0.0% |
| Q3 2025 | 38 | $25.5M | 1,978,386 | 12 | 14 | 7 | 0.0% |
| Q2 2025 | 30 | $18.9M | 1,644,552 | 9 | 7 | 7 | 0.0% |
| Q1 2025 | 25 | $8.6M | 1,510,712 | 5 | 6 | 6 | 0.0% |
| Q4 2024 | 22 | $10.2M | 1,482,168 | 4 | 6 | 6 | 0.0% |
| Q3 2024 | 16 | $4.7M | 613,006 | 2 | 9 | 3 | 0.0% |
| Q2 2024 | 17 | $4.0M | 550,740 | 7 | 4 | 3 | 0.0% |
| Q1 2024 | 11 | $3.8M | 495,313 | 4 | 3 | 2 | 0.0% |
| Q4 2023 | 10 | $3.2M | 494,651 | 4 | 3 | 2 | 0.0% |
| Q3 2023 | 8 | $2.1M | 510,786 | 4 | 2 | 1 | 0.0% |
| Q2 2023 | 4 | $1.5M | 483,600 | 3 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $1.4M | 442,321 | 2 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $11.3M | 6,060,000 | 1 | 0 | 0 | 0.0% |