OPTEX SYS HLDGS INC OPXS
COM NEW · Common Stock · CUSIP 68384X209
- SectorTechnology
- IndustryOptical Instruments & Lenses
- HeadquartersRichardson, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 7.0m as of 2026-08-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.02.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 3 |
| Q2 2023 | 5 |
| Q3 2023 | 9 |
| Q4 2023 | 12 |
| Q1 2024 | 12 |
| Q2 2024 | 18 |
| Q3 2024 | 17 |
| Q4 2024 | 23 |
| Q1 2025 | 26 |
| Q2 2025 | 31 |
| Q3 2025 | 38 |
| Q4 2025 | 39 |
| Q1 2026 | 36 |
| Q2 2026 | 38 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 11 | 6 |
| Q4 2024 | 10 | 7 |
| Q1 2025 | 11 | 8 |
| Q2 2025 | 16 | 12 |
| Q3 2025 | 26 | 12 |
| Q4 2025 | 20 | 15 |
| Q1 2026 | 16 | 18 |
| Q2 2026 | 20 | 18 |
Biggest buyers
| WASATCH ADVISORS LP | Added | +236.5k |
| Meros Investment Management, LP | New | +95.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New | +24.1k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +19.8k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Added | +16.3k |
| CITADEL ADVISORS LLC | Added | +14.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +8.1k |
| BlackRock, Inc. | Added | +5.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +3.8k |
| Man Group plc | Added | +3.3k |
Biggest sellers
| Topline Capital Management, LLC | Reduced | -130.0k |
| MARSHALL WACE, LLP | Reduced | -47.5k |
| AMERIPRISE FINANCIAL INC | Reduced | -34.7k |
| LPL Financial LLC | Reduced | -30.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold out | -11.0k |
| CARLSON FINANCIAL, INC. | Sold out | -10.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Reduced | -9.6k |
| RITHOLTZ WEALTH MANAGEMENT | Reduced | -9.3k |
| World Investment Advisors | Reduced | -5.6k |
| Mink Brook Asset Management LLC | Reduced | -2.6k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| WASATCH ADVISORS LP 13G · institution +3.4 pts · filed 2026-07-17 | 9.1% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 1 | $169.5k | — |
| Q2 2025 | 0 | — | 5 | $1.1m | $351.3k |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 2 | $1.6m | $1.5m |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| WASATCH ADVISORS LP 0.06% of their portfolio | 634.7k $8.9m | Added +236.5k |
| Topline Capital Management, LLC 1.63% of their portfolio | 449.4k $6.3m | Reduced -130.0k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.24% of their portfolio | 339.7k $4.8m | Added +16.3k |
| LPL Financial LLC 0.00% of their portfolio | 225.0k $3.2m | Reduced -30.9k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 218.6k $3.1m | Added +19.8k |
| Archon Capital Management LLC 1.12% of their portfolio | 196.1k $2.8m | Added +538 |
| Meros Investment Management, LP 0.42% of their portfolio | 95.3k $1.3m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 66.5k $933.7k | Added +3.8k |
| Mink Brook Asset Management LLC 0.39% of their portfolio | 62.3k $873.8k | Reduced -2.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 51.5k $722.8k | Reduced -47.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 44.7k $627.2k | Reduced -9.6k |
| BlackRock, Inc. 0.00% of their portfolio | 40.9k $574.1k | Added +5.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 38.8k $544.7k | Reduced -34.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 36.7k $515.3k | Added +8.1k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 34.7k $487.1k | Added +228 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.7k $486.5k | Added +14.6k |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 31.1k $436.5k | Reduced -9.3k |
| World Investment Advisors 0.01% of their portfolio | 26.0k $364.2k | Reduced -5.6k |
| STATE STREET CORP 0.00% of their portfolio | 25.9k $362.8k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 24.1k $303.8k | New |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.04% of their portfolio | 23.1k $324.0k | Reduced -36 |
| Man Group plc 0.00% of their portfolio | 17.4k $244.2k | Added +3.3k |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 16.8k $230.0k | Added +674 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.2k $213.6k | Reduced -1.2k |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 15.0k $210.4k | Reduced -1.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 12.3k $173.1k | Added +582 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.2k $73.2k | Added +95 |
| UBS Group AG 0.00% of their portfolio | 2.5k $35.7k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 2.0k $27.7k | Reduced -2.0k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 1.6k $23.0k | Unchanged |
| Lavaca Capital LLC 0.00% of their portfolio | 620 $8.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 581 $8.2k | Reduced -1.5k |
| Larson Financial Group LLC 0.00% of their portfolio | 100 $1.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 62 $1.0k | Reduced -287 |
| FMR LLC 0.00% of their portfolio | 54 $764 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 37 $519 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9 $122 | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 8 $112 | New |