RICHARDSON, TX
OPTEX SYSTEMS HOLDINGS INCOPXS— Latest position per institution from SEC 13F filings
15
Institutional holders
2.82M
Total shares held
37.53M
Estimated value
140.83K
Avg. position size
TOPLINE CAPITAL MANAGEMENT, LLC
CIK 1792549
Shares
579.36K
Value
7.66M
Filed
Mar 31, 2026
WASATCH ADVISORS LP
CIK 814133
Shares
398.15K
Value
5.27M
Filed
Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 1238990
Shares
323.48K
Value
4.28M
Filed
Mar 31, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
255.87K
Value
3.38M
Filed
Mar 31, 2026
VANGUARD GROUP INC
CIK 102909
Shares
199.51K
Value
2.83M
Filed
Dec 31, 2025
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
198.81K
Value
2.63M
Filed
Mar 31, 2026
ARCHON CAPITAL MANAGEMENT LLC
CIK 1398825
Shares
195.59K
Value
2.59M
Filed
Mar 31, 2026
MARSHALL WACE, LLP
CIK 1318757
Shares
98.98K
Value
1.31M
Filed
Mar 31, 2026
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
73.57K
Value
972.94K
Filed
Mar 31, 2026
INFORMED MOMENTUM CO LLC
CIK 1510989
Shares
66.86K
Value
948.09K
Filed
Dec 31, 2025
MINK BROOK ASSET MANAGEMENT LLC
CIK 2052205
Shares
64.84K
Value
857.50K
Filed
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
62.73K
Value
830.18K
Filed
Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 1423442
Shares
54.27K
Value
717.76K
Filed
Mar 31, 2026
SEI INVESTMENTS CO
CIK 350894
Shares
40.65K
Value
576.46K
Filed
Dec 31, 2025
RITHOLTZ WEALTH MANAGEMENT
CIK 1698218
Shares
40.38K
Value
534.07K
Filed
Mar 31, 2026
BLACKROCK, INC.
CIK 2012383
Shares
35.51K
Value
469.57K
Filed
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO
CIK 933478
Shares
34.49K
Value
456.10K
Filed
Mar 31, 2026
HUNTLEIGH ADVISORS, INC.
CIK 1367653
Shares
33.35K
Value
429.92K
Filed
Sep 30, 2025
WORLD INVESTMENT ADVISORS
CIK 1652594
Shares
31.60K
Value
417.95K
Filed
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
28.62K
Value
378.22K
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | TOPLINE CAPITAL MANAGEMENT, LLC | 1792549 | 579.36K | 7.66M | Mar 31, 2026 |
| 2 | WASATCH ADVISORS LP | 814133 | 398.15K | 5.27M | Mar 31, 2026 |
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1238990 | 323.48K | 4.28M | Mar 31, 2026 |
| 4 | LPL FINANCIAL LLC | 1403438 | 255.87K | 3.38M | Mar 31, 2026 |
| 5 | VANGUARD GROUP INC | 102909 | 199.51K | 2.83M | Dec 31, 2025 |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 198.81K | 2.63M | Mar 31, 2026 |
| 7 | ARCHON CAPITAL MANAGEMENT LLC | 1398825 | 195.59K | 2.59M | Mar 31, 2026 |
| 8 | MARSHALL WACE, LLP | 1318757 | 98.98K | 1.31M | Mar 31, 2026 |
| 9 | AMERIPRISE FINANCIAL INC | 820027 | 73.57K | 972.94K | Mar 31, 2026 |
| 10 | INFORMED MOMENTUM CO LLC | 1510989 | 66.86K | 948.09K | Dec 31, 2025 |
| 11 | MINK BROOK ASSET MANAGEMENT LLC | 2052205 | 64.84K | 857.50K | Mar 31, 2026 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 62.73K | 830.18K | Mar 31, 2026 |
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1423442 | 54.27K | 717.76K | Mar 31, 2026 |
| 14 | SEI INVESTMENTS CO | 350894 | 40.65K | 576.46K | Dec 31, 2025 |
| 15 | RITHOLTZ WEALTH MANAGEMENT | 1698218 | 40.38K | 534.07K | Mar 31, 2026 |
| 16 | BLACKROCK, INC. | 2012383 | 35.51K | 469.57K | Mar 31, 2026 |
| 17 | VANGUARD FIDUCIARY TRUST CO | 933478 | 34.49K | 456.10K | Mar 31, 2026 |
| 18 | HUNTLEIGH ADVISORS, INC. | 1367653 | 33.35K | 429.92K | Sep 30, 2025 |
| 19 | WORLD INVESTMENT ADVISORS | 1652594 | 31.60K | 417.95K | Mar 31, 2026 |
| 20 | DIMENSIONAL FUND ADVISORS LP | 354204 | 28.62K | 378.22K | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.