Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Optex Systems Holdings Inc

CIK 0001397016OPXS· quarter ending 2026-06-30

Shares outstanding

6,959,873

as of 2026-08-10 · 10-Q cover page, filed 2026-08-11

Held by 13F filers

2,789,442

40.1% of shares outstanding

Holders

+2 vs 2026-03-31 · 7 new, 5 exited

Value

$39.1M

shares +5.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-11, as of 2026-08-10)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	OPXS · NASDAQ	6,959,873	2,789,442	40.1%	38	68384X209

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	68384X209	COM NEW	38	2,789,442	6,959,873	40.1%	$39.1M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (38 of 38 · 68384X209)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	WASATCH ADVISORS LP	634,671	9.12%	$8.9M	+236,523 (+59.4%)
2	Topline Capital Management, LLC	449,363	6.46%	$6.3M	-130,000 (-22.4%)
3	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	339,740	4.88%	$4.8M	+16,265 (+5.0%)
4	LPL Financial LLC	225,007	3.23%	$3.2M	-30,865 (-12.1%)
5	VANGUARD CAPITAL MANAGEMENT LLC	218,622	3.14%	$3.1M	+19,817 (+10.0%)
6	Archon Capital Management LLC	196,124	2.82%	$2.8M	+538 (+0.3%)
7	Meros Investment Management, LP	95,312	1.37%	$1.3M	NEW
8	GEODE CAPITAL MANAGEMENT, LLC	66,501	0.96%	$934K	+3,776 (+6.0%)
9	Mink Brook Asset Management LLC	62,284	0.89%	$874K	-2,555 (-3.9%)
10	MARSHALL WACE, LLP	51,518	0.74%	$723K	-47,458 (-47.9%)
11	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	44,702	0.64%	$627K	-9,571 (-17.6%)
12	BlackRock, Inc.	40,920	0.59%	$574K	+5,414 (+15.2%)
13	AMERIPRISE FINANCIAL INC	38,826	0.56%	$545K	-34,742 (-47.2%)
14	DIMENSIONAL FUND ADVISORS LP	36,749	0.53%	$515K	+8,131 (+28.4%)
15	VANGUARD FIDUCIARY TRUST CO	34,716	0.50%	$487K	+228 (+0.7%)
16	CITADEL ADVISORS LLC	34,675	0.50%	$486K	+14,561 (+72.4%)
17	RITHOLTZ WEALTH MANAGEMENT	31,114	0.45%	$437K	-9,269 (-23.0%)
18	World Investment Advisors	25,961	0.37%	$364K	-5,642 (-17.9%)
19	STATE STREET CORP	25,857	0.37%	$363K	—
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	24,075	0.35%	$304K	NEW
21	ESSEX INVESTMENT MANAGEMENT CO LLC	23,090	0.33%	$324K	-36 (-0.2%)
22	Man Group plc	17,404	0.25%	$244K	+3,295 (+23.4%)
23	MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	16,798	0.24%	$230K	+674 (+4.2%)
24	GOLDMAN SACHS GROUP INC	15,228	0.22%	$214K	-1,226 (-7.5%)
25	Beacon Pointe Advisors, LLC	15,000	0.22%	$210K	-1,900 (-11.2%)
26	NORTHERN TRUST CORP	12,341	0.18%	$173K	+582 (+4.9%)
27	OSAIC HOLDINGS, INC.	5,215	0.07%	$73K	+95 (+1.9%)
28	UBS Group AG	2,542	0.04%	$36K	NEW
29	IFP Advisors, Inc	1,975	0.03%	$28K	-1,975 (-50.0%)
30	Vanguard Global Advisers, LLC	1,641	0.02%	$23K	—
31	Lavaca Capital LLC	620	0.01%	$9K	NEW
32	MORGAN STANLEY	581	0.01%	$8K	-1,500 (-72.1%)
33	Larson Financial Group LLC	100	0.00%	$1K	—
34	ROYAL BANK OF CANADA	62	0.00%	$1K	-287 (-82.2%)
35	FMR LLC	54	0.00%	$764	—
36	BARCLAYS PLC	37	0.00%	$519	NEW
37	JPMORGAN CHASE & CO	9	0.00%	$122	NEW
38	Caitong International Asset Management Co., Ltd	8	0.00%	$112	NEW

Exited since 2026-03-31 (5 filers; largest 5 shown)

BRIDGEWAY CAPITAL MANAGEMENT, LLC	−11,000
CARLSON FINANCIAL, INC.	−10,348
NewEdge Advisors, LLC	−382
AdvisorNet Financial, Inc	−200
CWM, LLC	−100

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Wasatch Advisors LP	SCHEDULE 13G/A	2026-07-17	2026-06-30	634,671	9.1%
Punch & Associates Investment Management, Inc.	SCHEDULE 13G/A	2025-08-14	2025-06-30	331,495	4.8%
Galileo Partners, LLC	SCHEDULE 13G/A	2025-07-11	2025-06-23	330,000	4.8%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.