Who Owns Optex Systems Holdings, Inc (OPXS)?Hedge Fund & Institutional Holders
Institutional Holders
50
as of Q4 2025
Total Institutional Value
$9.542000421000036e+106T
% of Float Held
—
QoQ Change in Holders
+8 / -3
Price History
OPXS — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| WASATCH ADVISORS LP | Increased | +166K | +$2.5B |
| Archon Capital Management LLC | Increased | +92K | +$1.4B |
| RITHOLTZ WEALTH MANAGEMENT | New Position | +47K | +$662.0M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | +35K | +$512.1M |
| AMERIPRISE FINANCIAL INC | Increased | +27K | +$391.0M |
| UBS Group AG | Increased | +2K | +$28.2M |
| World Investment Advisors | New Position | +58K | +$820K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | New Position | +23K | +$327K |
| Informed Momentum Co LLC | Increased | +14K | +$268K |
| CWM, LLC | New Position | +100 | +$1K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | +616 | +$0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New Position | +15K | +$0 |
| Tower Research Capital LLC (TRC) | New Position | +783 | +$0 |
| JANE STREET GROUP, LLC | New Position | +12K | +$0 |
| Breakwater Investment Management | New Position | +35 | +$0 |
OPXS — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| LPL Financial LLC | Decreased | -3K | -$627.4M |
| CITADEL ADVISORS LLC | Closed Position | -36K | -$467.7M |
| GOLDMAN SACHS GROUP INC | Decreased | -16K | -$398.2M |
| Mink Brook Asset Management LLC | Closed Position | -16K | -$205.1M |
| OSAIC HOLDINGS, INC. | Decreased | -3K | -$104.5M |
| NewEdge Advisors, LLC | Decreased | -609 | -$16.4M |
| Larson Financial Group LLC | Decreased | -617 | -$9.2M |
| ROYAL BANK OF CANADA | Decreased | -576 | -$8.0M |
| CITIGROUP INC | Closed Position | -69 | -$889K |
| BANK OF AMERICA CORP /DE/ | Decreased | -83 | -$44K |
| LSV ASSET MANAGEMENT | Decreased | -4K | -$43K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Decreased | -23K | -$-87.0M |
| Topline Capital Management, LLC | Decreased | -6K | -$-785.0M |
Top Institutional Holders(Q4 2025)
OPXS Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 39 | $22.9B | +6 |
| Q3 2025 | 33 | $20.0B | +8 |
| Q2 2025 | 25 | $13.7B | +0 |
| Q1 2025 | 25 | $7.8B | +4 |
| Q4 2024 | 21 | $8.4B | +5 |
| Q3 2024 | 16 | $139.0B | +0 |
| Q2 2024 | 16 | $3.2B | +5 |
| Q1 2024 | 11 | $3.2B | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 50 institutional investors hold OPXS (Optex Systems Holdings, Inc). The largest holder is Topline Capital Management, LLC with $9.5B in shares. This quarter, 8 institutions opened new positions and 3 closed their positions.
Frequently Asked Questions
How many hedge funds own OPXS?
As of Q4 2025, 50 institutional investors report holding OPXS (Optex Systems Holdings, Inc) in their 13F filings.
Who is the largest institutional holder of OPXS?
The largest institutional holder of OPXS is Topline Capital Management, LLC with $9.5B in shares.
Is institutional ownership of OPXS increasing or decreasing?
This quarter, 8 institutions opened new positions in OPXS and 3 closed their positions.