RICHARDSON, TX
OPTEX SYSTEMS HOLDINGS INCOPXS— Latest position per institution from SEC 13F filings
15
Institutional holders
2.91M
Total shares held
40.84M
Estimated value
145.50K
Avg. position size
WASATCH ADVISORS LP
CIK 814133
Shares
634.67K
Value
8.90M
Filed
Jun 30, 2026
TOPLINE CAPITAL MANAGEMENT, LLC
CIK 1792549
Shares
449.36K
Value
6.30M
Filed
Jun 30, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 1238990
Shares
339.74K
Value
4.77M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
225.01K
Value
3.16M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
218.62K
Value
3.07M
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
199.51K
Value
2.83M
Filed
Dec 31, 2025
ARCHON CAPITAL MANAGEMENT LLC
CIK 1398825
Shares
196.12K
Value
2.75M
Filed
Jun 30, 2026
MEROS INVESTMENT MANAGEMENT, LP
CIK 1911372
Shares
95.31K
Value
1.34M
Filed
Jun 30, 2026
INFORMED MOMENTUM CO LLC
CIK 1510989
Shares
66.86K
Value
948.09K
Filed
Dec 31, 2025
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
66.50K
Value
933.74K
Filed
Jun 30, 2026
MINK BROOK ASSET MANAGEMENT LLC
CIK 2052205
Shares
62.28K
Value
873.85K
Filed
Jun 30, 2026
MARSHALL WACE, LLP
CIK 1318757
Shares
51.52K
Value
722.80K
Filed
Jun 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 1423442
Shares
44.70K
Value
627.17K
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
40.92K
Value
574.11K
Filed
Jun 30, 2026
SEI INVESTMENTS CO
CIK 350894
Shares
40.65K
Value
576.46K
Filed
Dec 31, 2025
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
38.83K
Value
544.73K
Filed
Jun 30, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
36.75K
Value
515.30K
Filed
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO
CIK 933478
Shares
34.72K
Value
487.06K
Filed
Jun 30, 2026
CITADEL ADVISORS LLC
CIK 1423053
Shares
34.67K
Value
486.49K
Filed
Jun 30, 2026
HUNTLEIGH ADVISORS, INC.
CIK 1367653
Shares
33.35K
Value
429.92K
Filed
Sep 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | WASATCH ADVISORS LP | 814133 | 634.67K | 8.90M | Jun 30, 2026 |
| 2 | TOPLINE CAPITAL MANAGEMENT, LLC | 1792549 | 449.36K | 6.30M | Jun 30, 2026 |
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1238990 | 339.74K | 4.77M | Jun 30, 2026 |
| 4 | LPL FINANCIAL LLC | 1403438 | 225.01K | 3.16M | Jun 30, 2026 |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 218.62K | 3.07M | Jun 30, 2026 |
| 6 | VANGUARD GROUP INC | 102909 | 199.51K | 2.83M | Dec 31, 2025 |
| 7 | ARCHON CAPITAL MANAGEMENT LLC | 1398825 | 196.12K | 2.75M | Jun 30, 2026 |
| 8 | MEROS INVESTMENT MANAGEMENT, LP | 1911372 | 95.31K | 1.34M | Jun 30, 2026 |
| 9 | INFORMED MOMENTUM CO LLC | 1510989 | 66.86K | 948.09K | Dec 31, 2025 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 66.50K | 933.74K | Jun 30, 2026 |
| 11 | MINK BROOK ASSET MANAGEMENT LLC | 2052205 | 62.28K | 873.85K | Jun 30, 2026 |
| 12 | MARSHALL WACE, LLP | 1318757 | 51.52K | 722.80K | Jun 30, 2026 |
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1423442 | 44.70K | 627.17K | Jun 30, 2026 |
| 14 | BLACKROCK, INC. | 2012383 | 40.92K | 574.11K | Jun 30, 2026 |
| 15 | SEI INVESTMENTS CO | 350894 | 40.65K | 576.46K | Dec 31, 2025 |
| 16 | AMERIPRISE FINANCIAL INC | 820027 | 38.83K | 544.73K | Jun 30, 2026 |
| 17 | DIMENSIONAL FUND ADVISORS LP | 354204 | 36.75K | 515.30K | Jun 30, 2026 |
| 18 | VANGUARD FIDUCIARY TRUST CO | 933478 | 34.72K | 487.06K | Jun 30, 2026 |
| 19 | CITADEL ADVISORS LLC | 1423053 | 34.67K | 486.49K | Jun 30, 2026 |
| 20 | HUNTLEIGH ADVISORS, INC. | 1367653 | 33.35K | 429.92K | Sep 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.