OPXS Optex Systems Hldgs
Optex Systems Hldgs (OPXS) Institutional Ownership
What the institutions did with OPXS last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| WASATCH ADVISORS LP | 634.7K | 22.8% |
| Topline Capital Management, LLC | 449.4K | 16.1% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 339.7K | 12.2% |
| LPL Financial LLC | 225.0K | 8.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 218.6K | 7.8% |
| Archon Capital Management LLC | 196.1K | 7.0% |
| Meros Investment Management, LP | 95.3K | 3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 66.5K | 2.4% |
| Mink Brook Asset Management LLC | 62.3K | 2.2% |
| MARSHALL WACE, LLP | 51.5K | 1.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44.7K | 1.6% |
| BlackRock, Inc. | 40.9K | 1.5% |
| AMERIPRISE FINANCIAL INC | 38.8K | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 36.7K | 1.3% |
| VANGUARD FIDUCIARY TRUST CO | 34.7K | 1.2% |
| CITADEL ADVISORS LLC | 34.7K | 1.2% |
| RITHOLTZ WEALTH MANAGEMENT | 31.1K | 1.1% |
| World Investment Advisors | 26.0K | 0.9% |
| STATE STREET CORP | 25.9K | 0.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24.1K | 0.9% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23.1K | 0.8% |
| Man Group plc | 17.4K | 0.6% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16.8K | 0.6% |
| GOLDMAN SACHS GROUP INC | 15.2K | 0.5% |
| Beacon Pointe Advisors, LLC | 15.0K | 0.5% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| WASATCH ADVISORS LP | Increased | 398.1K | 634.7K | +236.5K |
| Topline Capital Management, LLC | Reduced | 579.4K | 449.4K | -130.0K |
| Meros Investment Management, LP | New | 0 | 95.3K | +95.3K |
| MARSHALL WACE, LLP | Reduced | 99.0K | 51.5K | -47.5K |
| AMERIPRISE FINANCIAL INC | Reduced | 73.6K | 38.8K | -34.7K |
| LPL Financial LLC | Reduced | 255.9K | 225.0K | -30.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New | 0 | 24.1K | +24.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 198.8K | 218.6K | +19.8K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Increased | 323.5K | 339.7K | +16.3K |
| CITADEL ADVISORS LLC | Increased | 20.1K | 34.7K | +14.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold Out | 11.0K | 0 | -11.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Reduced | 54.3K | 44.7K | -9.6K |
| RITHOLTZ WEALTH MANAGEMENT | Reduced | 40.4K | 31.1K | -9.3K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 28.6K | 36.7K | +8.1K |
| World Investment Advisors | Reduced | 31.6K | 26.0K | -5.6K |
| BlackRock, Inc. | Increased | 35.5K | 40.9K | +5.4K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 62.7K | 66.5K | +3.8K |
| Man Group plc | Increased | 14.1K | 17.4K | +3.3K |
| Mink Brook Asset Management LLC | Reduced | 64.8K | 62.3K | -2.6K |
| UBS Group AG | New | 0 | 2.5K | +2.5K |
| IFP Advisors, Inc | Reduced | 4.0K | 2.0K | -2.0K |
| Beacon Pointe Advisors, LLC | Reduced | 16.9K | 15.0K | -1.9K |
| MORGAN STANLEY | Reduced | 2.1K | 581 | -1.5K |
| GOLDMAN SACHS GROUP INC | Reduced | 16.5K | 15.2K | -1.2K |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | Increased | 16.1K | 16.8K | +674 |
| Lavaca Capital LLC | New | 0 | 620 | +620 |
| NORTHERN TRUST CORP | Increased | 11.8K | 12.3K | +582 |
| Archon Capital Management LLC | Increased | 195.6K | 196.1K | +538 |
| NewEdge Advisors, LLC | Sold Out | 382 | 0 | -382 |
| ROYAL BANK OF CANADA | Reduced | 349 | 62 | -287 |
| VANGUARD FIDUCIARY TRUST CO | Increased | 34.5K | 34.7K | +228 |
| AdvisorNet Financial, Inc | Sold Out | 200 | 0 | -200 |
| OSAIC HOLDINGS, INC. | Increased | 5.1K | 5.2K | +95 |
| BARCLAYS PLC | New | 0 | 37 | +37 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Reduced | 23.1K | 23.1K | -36 |
| JPMORGAN CHASE & CO | New | 0 | 9 | +9 |
| Caitong International Asset Management Co., Ltd | New | 0 | 8 | +8 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.