Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in OPXS held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Topline Capital Management, LLC | 579K | $7.7M | -13.9% | 8.324% | 1.27% |
| 2 | WASATCH ADVISORS INC | 398K | $5.3M | +49.8% | 5.721% | 0.03% |
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 323K | $4.3M | +8.9% | 4.648% | 0.25% |
| 4 | LPL Financial LLC | 256K | $3.4M | +459.9% | 3.676% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 199K | $2.6M | β | 2.856% | 0.00% |
| 6 | Archon Capital Management LLC | 196K | $2.6M | +11.1% | 2.810% | 1.46% |
| 7 | MARSHALL WACE, LLP | 99K | $1.3M | +8.9% | 1.422% | 0.00% |
| 8 | AMERIPRISE FINANCIAL INC | 74K | $973K | -1.2% | 1.057% | 0.00% |
| 9 | Mink Brook Asset Management LLC | 65K | $857K | β | 0.932% | 0.48% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 63K | $830K | -2.2% | 0.901% | 0.00% |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54K | $718K | -25.4% | 0.780% | 0.00% |
| 12 | RITHOLTZ WEALTH MANAGEMENT | 40K | $534K | -13.6% | 0.580% | 0.01% |
| 13 | BlackRock, Inc. | 36K | $470K | +19.1% | 0.510% | 0.00% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 34K | $456K | β | 0.495% | 0.00% |
| 15 | Pensionmark Financial Group, LLC | 32K | $418K | -45.4% | 0.454% | 0.01% |
| 16 | DIMENSIONAL FUND ADVISORS LP | 29K | $378K | +33.2% | 0.411% | 0.00% |
| 17 | STATE STREET CORP | 26K | $342K | 0.0% | 0.371% | 0.00% |
| 18 | ESSEX INVESTMENT MANAGEMENT CO LLC | 23K | $306K | 0.0% | 0.332% | 0.05% |
| 19 | CITADEL ADVISORS LLC | 20K | $266K | β | 0.289% | 0.00% |
| 20 | Beacon Pointe Advisors, LLC | 17K | $224K | +20.3% | 0.243% | 0.00% |
| 21 | GOLDMAN SACHS GROUP INC | 16K | $218K | +14.0% | 0.236% | 0.00% |
| 22 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16K | $213K | +0.7% | 0.232% | 0.15% |
| 23 | Man Group plc | 14K | $187K | β | 0.203% | 0.00% |
| 24 | NORTHERN TRUST CORP | 12K | $156K | β | 0.169% | 0.00% |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11K | $145K | 0.0% | 0.158% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in OPXS β a direct measure of their conviction.
Filings activity in OPXS during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 34 | 13% | 39.53% | +1.47 pp | $35M | +3.9% |
| Q4 2025 | 39 | +5.4% | 38.06% | +9.34 pp | $34M | +33% |
| Q3 2025 | 37 | +19% | 28.72% | +7.61 pp | $25M | +36% |
| Q2 2025 | 31 | +19% | 21.11% | +11.38 pp | $19M | +117% |
| Q1 2025 | 26 | +18% | 9.73% | 1.52 pp | $9M | 13% |
| Q4 2024 | 22 | +29% | 11.25% | +5.97 pp | $10M | +113% |
| Q3 2024 | 17 | 5.6% | 5.28% | +0.79 pp | $5M | +18% |
| Q2 2024 | 18 | β | 4.49% | β | $4M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying OPXS stock.
Based on Q1 2026 13F filings, institutional ownership of Optex Systems Holdings, Inc stands at 39.5%, held across 34 reporting institutions.
Topline Capital Management, LLC is the largest reported institutional holder of OPXS, with approximately 579,363 shares worth $0.01B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of OPXS, including CITADEL ADVISORS LLC.
Our composite Smart Money Score for OPXS is 51 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
7 institutions opened new positions in OPXS during Q1 2026, while 12 fully exited. 10 added to existing positions and 16 trimmed.
OPXS institutional ownership rose by 1.47 percentage points quarter-over-quarter, with a net change of -5 holders.
The top 10 institutions account for 85.1% of all reported 13F value in OPXS, and the top 25 account for 99.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Optex Systems Holdings, Inc (OPXS) Institutional Ownership