OPXSOPTEX SYSTEM
CUSIP 68384X209 · Yahoo Finance ↗ · Google Finance ↗
Optex System (OPXS) has 1 institutional holders in Filings Flow’s 13F database, together reporting 2.65M shares worth $35M as of Q1 2026. The largest reported holders are Topline Capital Management, LLC, Wasatch Advisors LP, and Punch & Associates Investment Management, Inc..
Institutional Holders
1
Q1 2026
Reported Value
$5,050
Ticker
OPXS
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Archon Capital Management LLC$177M AUM | 1.46% | $3M | 195.6K | Q1 2026OLDER |
| Topline Capital Management, LLC$605M AUM | 1.27% | $8M | 579.4K | Q1 2026OLDER |
| Mink Brook Asset Management LLC$179M AUM | 0.48% | $857,496 | 64.8K | Q1 2026OLDER |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.25% | $4M | 323.5K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.11% | $948,089 | 66.9K | Q4 2025OLDER |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM | 0.10% | $213,240 | 16.1K | Q1 2026OLDER |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.08% | $214,272 | 12.8K | Q3 2025OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.07% | $429,920 | 33.4K | Q3 2025OLDER |
| ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM | 0.05% | $305,841 | 23.1K | Q1 2026OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.03% | $5M | 398.1K | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $534,065 | 40.4K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $417,948 | 31.6K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $717,760 | 54.3K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $145,475 | 11.0K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 99.0K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $223,503 | 16.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $52,239 | 4.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 255.9K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $576,460 | 40.7K | Q4 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $186,592 | 14.1K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11,103 | 783 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $972,937 | 73.6K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.00% | $497 | 35 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $2,645 | 200 | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $456,104 | 34.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $67,735 | 5.1K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $378,219 | 28.6K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $3M | 198.8K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $830,179 | 62.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $266,008 | 20.1K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,323 | 100 | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $3M | 199.5K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $219,251 | 15.5K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $217,604 | 16.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $163,169 | 11.5K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $155,513 | 11.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $5,050 | 382 | Q2 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $341,959 | 25.9K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $21,702 | 1.6K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $469,567 | 35.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $31,635 | 2.2K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $47,971 | 3.4K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,323 | 100 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $38,173 | 2.7K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $19,030 | 1.3K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5,000 | 349 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $889 | 69 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $720 | 54 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.