Optex Systems Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/17/2026 | 296.96 K | $4.21 M | -7.16% | 4.31% |
| WASATCH ADVISORS LP | 02/12/2026 | 265.74 K | $3.77 M | 166.60% | 3.87% |
| VANGUARD GROUP INC | 01/29/2026 | 199.51 K | $2.83 B | 26.20% | 2.90% |
| ARCHON CAPITAL MANAGEMENT LLC | 02/13/2026 | 176.00 K | $2.50 M | 109.75% | 2.56% |
| MARSHALL WACE, LLP | 02/13/2026 | 90.87 K | $1.29 M | 15.71% | 1.32% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/11/2026 | 72.80 K | $1.03 M | 92.31% | 1.06% |
| EAM INVESTORS, LLC | 02/12/2026 | 66.86 K | $948.09 K | 26.73% | 0.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 64.16 K | $910.07 K | 0.97% | 0.93% |
| PENSIONMARK FINANCIAL GROUP, LLC | 02/04/2026 | 57.86 K | $820.51 K | 100.00% | 0.84% |
| RITHOLTZ WEALTH MANAGEMENT | 01/23/2026 | 46.74 K | $662.77 K | 108.59% | 0.68% |
| LPL FINANCIAL LLC | 02/11/2026 | 45.70 K | $648.04 K | -6.11% | 0.67% |
| SEI INVESTMENTS CO | 02/13/2026 | 40.65 K | $576.46 K | 100.00% | 0.59% |
| BLACKROCK, INC. | 02/12/2026 | 29.83 K | $422.92 M | 1.18% | 0.43% |
| STATE STREET CORP | 02/13/2026 | 25.86 K | $366.65 K | 22.21% | 0.38% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 21.48 K | $304.54 K | 16.78% | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 15.46 K | $219.25 M | 100.00% | 0.22% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 14.44 K | $204.69 M | -53.28% | 0.21% |
| BEACON POINTE ADVISORS, LLC | 02/18/2026 | 14.05 K | $199.23 K | 15.54% | 0.20% |
| JANE STREET GROUP, LLC | 02/12/2026 | 11.51 K | $163.17 M | 100.00% | 0.17% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 5.60 K | $79.41 M | -32.04% | 0.08% |
| IFP ADVISORS, INC | 02/06/2026 | 3.95 K | $56.01 M | 0.00% | 0.06% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 3.38 K | $47.97 M | -2.39% | 0.05% |
| MORGAN STANLEY | 02/13/2026 | 2.69 K | $38.17 M | 8,583.87% | 0.04% |
| UBS GROUP AG | 01/29/2026 | 2.23 K | $31.64 M | 909.50% | 0.03% |
| LSV ASSET MANAGEMENT | 02/06/2026 | 2.00 K | $28.00 K | -63.64% | 0.03% |
| JPMORGAN CHASE & CO | 02/11/2026 | 1.34 K | $19.03 K | 81.84% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/17/2026 | 783 | $11.10 K | 100.00% | 0.01% |
| ADVISORNET FINANCIAL, INC | 01/20/2026 | 200 | $2.84 K | 0.00% | 0.00% |
| LARSON FINANCIAL GROUP LLC | 02/06/2026 | 100 | $1.42 K | -86.05% | 0.00% |
| CWM, LLC | 01/26/2026 | 100 | $1.00 K | 0.00% | 0.00% |
| BREAKWATER INVESTMENT MANAGEMENT | 02/02/2026 | 35 | $497 | 100.00% | 0.00% |
| CITIGROUP INC | 02/13/2026 | 0 | $0 | -100.00% | 0.00% |
| ROYAL BANK OF CANADA | 02/17/2026 | 0 | $0 | -100.00% | 0.00% |
| HUNTLEIGH ADVISORS, INC. | 01/29/2026 | 0 | $0 | -100.00% | 0.00% |
| CITADEL ADVISORS LLC | 02/17/2026 | 0 | $0 | -100.00% | 0.00% |
| MINK BROOK ASSET MANAGEMENT LLC | 02/13/2026 | 0 | $0 | -100.00% | 0.00% |
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Optex Systems Holdings Inc institutional Ownership - FAQ's
During the previous two years, 37 institutional investors and hedge funds held shares of Optex Systems Holdings Inc. The most heavily invested institutionals were:
WASATCH ADVISORS LP: 265,743
VANGUARD GROUP INC: 199,506
Archon Capital Management LLC: 176,004
MARSHALL WACE, LLP: 90,872
O'SHAUGHNESSY ASSET MANAGEMENT, LLC: 72,795
EAM Investors, LLC: 66,861
8.85% of Optex Systems Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 1.29 M shares in the last 24 months. This purchase volume represents approximately $16.29 M in transactions.