Optex Systems Holdings, Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TOPLINE CAPITAL MANAGEMENT, LLC | 11/14/2025 | 679.36 K | $8.76 M | -1.72% | 9.87% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2025 | 319.86 K | $4.12 M | -3.51% | 4.65% |
| VANGUARD GROUP INC | 11/07/2025 | 158.09 K | $2.04 M | 1.27% | 2.30% |
| WASATCH ADVISORS LP | 11/14/2025 | 99.68 K | $1.28 M | 100.00% | 1.45% |
| ARCHON CAPITAL MANAGEMENT LLC | 11/14/2025 | 83.91 K | $1.08 M | 190.25% | 1.22% |
| MARSHALL WACE, LLP | 11/13/2025 | 78.54 K | $1.01 M | 49.38% | 1.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 63.55 K | $819.35 K | 5.45% | 0.92% |
| EAM INVESTORS, LLC | 11/14/2025 | 52.76 K | $680.04 K | 26.01% | 0.77% |
| LPL FINANCIAL LLC | 11/12/2025 | 48.68 K | $627.42 K | 4.42% | 0.71% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 47.24 K | $608.96 K | 78.61% | 0.69% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/13/2025 | 37.85 K | $487.93 K | 100.00% | 0.55% |
| CITADEL ADVISORS LLC | 11/14/2025 | 36.29 K | $467.71 K | 106.92% | 0.53% |
| HUNTLEIGH ADVISORS, INC. | 10/30/2025 | 33.35 K | $429.92 K | -0.13% | 0.48% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 30.90 K | $398.25 K | -8.61% | 0.45% |
| BLACKROCK, INC. | 11/12/2025 | 29.48 K | $379.95 K | 129.92% | 0.43% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11/06/2025 | 23.13 K | $298.09 K | 15.20% | 0.34% |
| RITHOLTZ WEALTH MANAGEMENT | 10/28/2025 | 22.41 K | $288.84 K | 100.00% | 0.33% |
| STATE STREET CORP | 11/14/2025 | 21.16 K | $272.71 K | 18.04% | 0.31% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 18.39 K | $237.15 K | 15.28% | 0.27% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 11/14/2025 | 16.02 K | $206.59 K | 100.00% | 0.23% |
| MINK BROOK ASSET MANAGEMENT LLC | 11/14/2025 | 15.91 K | $205.12 K | 100.00% | 0.23% |
| FULLCIRCLE WEALTH LLC | 11/05/2025 | 12.80 K | $214.27 K | 0.00% | 0.19% |
| BEACON POINTE ADVISORS, LLC | 11/14/2025 | 12.16 K | $156.74 K | 100.00% | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 11.00 K | $141.79 K | 100.00% | 0.16% |
| ADVISOR GROUP HOLDINGS, INC. | 11/14/2025 | 8.24 K | $104.48 K | -35.37% | 0.12% |
| LSV ASSET MANAGEMENT | 11/06/2025 | 5.50 K | $71.00 K | 0.00% | 0.08% |
| IFP ADVISORS, INC | 12/02/2025 | 3.95 K | $50.92 K | -50.00% | 0.06% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 3.47 K | $44.68 K | 6,439.62% | 0.05% |
| NEWEDGE ADVISORS, LLC | 11/17/2025 | 1.28 K | $16.44 K | -19.91% | 0.02% |
| JPMORGAN CHASE & CO | 11/26/2025 | 738 | $9.51 K | 100.00% | 0.01% |
| LARSON FINANCIAL GROUP LLC | 11/14/2025 | 717 | $9.24 K | 617.00% | 0.01% |
| ROYAL BANK OF CANADA | 11/14/2025 | 589 | $8.00 K | 100.00% | 0.01% |
| UBS GROUP AG | 11/13/2025 | 221 | $2.85 K | 100.00% | 0.00% |
| ADVISORNET FINANCIAL, INC | 10/09/2025 | 200 | $2.58 K | 100.00% | 0.00% |
| CWM, LLC | 10/15/2025 | 100 | $1.00 K | 0.00% | 0.00% |
| CITIGROUP INC | 11/10/2025 | 69 | $889 | 100.00% | 0.00% |
| FMR LLC | 11/13/2025 | 54 | $702 | 0.00% | 0.00% |
| MORGAN STANLEY | 11/14/2025 | 31 | $400 | -55.07% | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 11/06/2025 | 0 | $0 | -100.00% | 0.00% |
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Optex Systems Holdings, Inc institutional Ownership - FAQ's
During the previous two years, 43 institutional investors and hedge funds held shares of Optex Systems Holdings, Inc. The most heavily invested institutionals were:
Topline Capital Management, LLC: 679,363
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 319,863
VANGUARD GROUP INC: 158,087
WASATCH ADVISORS LP: 99,678
Archon Capital Management LLC: 83,910
MARSHALL WACE, LLP: 78,535
28.73% of Optex Systems Holdings, Inc stock is owned by institutional investors.
Institutional investors have bought a total of 1.99 M shares in the last 24 months. This purchase volume represents approximately $28.22 M in transactions.