Optex Systems Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 07/10/2026 | 634.67 K | $8.90 M | 59.41% | 9.15% |
| TOPLINE CAPITAL MANAGEMENT, LLC | 08/14/2026 | 449.36 K | $6.30 M | -22.44% | 6.48% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 08/14/2026 | 339.74 K | $4.77 M | 5.03% | 4.90% |
| LPL FINANCIAL LLC | 08/07/2026 | 225.01 K | $3.16 M | -12.06% | 3.24% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 218.62 K | $3.07 M | 9.97% | 3.15% |
| ARCHON CAPITAL MANAGEMENT LLC | 08/14/2026 | 196.12 K | $2.75 M | 0.28% | 2.83% |
| MEROS INVESTMENT MANAGEMENT, LP | 08/14/2026 | 95.31 K | $1.34 M | 100.00% | 1.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 66.50 K | $933.74 K | 6.02% | 0.96% |
| MINK BROOK ASSET MANAGEMENT LLC | 08/14/2026 | 62.28 K | $873.85 K | -3.94% | 0.90% |
| MARSHALL WACE, LLP | 08/13/2026 | 51.52 K | $722.80 K | -47.95% | 0.74% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 08/13/2026 | 44.70 K | $627.17 K | -17.63% | 0.64% |
| BLACKROCK, INC. | 08/07/2026 | 40.92 K | $574.11 K | 15.25% | 0.59% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 38.83 K | $544.73 K | -47.22% | 0.56% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 36.75 K | $515.30 K | 28.41% | 0.53% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 34.72 K | $487.07 K | 0.66% | 0.50% |
| CITADEL ADVISORS LLC | 09/02/2026 | 34.68 K | $486.49 K | 72.39% | 0.50% |
| RITHOLTZ WEALTH MANAGEMENT | 08/11/2026 | 31.11 K | $436.53 K | -22.95% | 0.45% |
| PENSIONMARK FINANCIAL GROUP, LLC | 08/14/2026 | 25.96 K | $364.23 K | -17.85% | 0.37% |
| STATE STREET CORP | 09/22/2026 | 25.86 K | $362.77 K | 0.00% | 0.37% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 07/15/2026 | 24.08 K | $303.83 K | 100.00% | 0.35% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 08/06/2026 | 23.09 K | $323.95 K | -0.16% | 0.33% |
| MAN GROUP PLC | 08/14/2026 | 17.40 K | $244.18 K | 23.35% | 0.25% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 08/03/2026 | 16.80 K | $230.00 K | 4.18% | 0.24% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 15.23 K | $213.65 K | -7.45% | 0.22% |
| BEACON POINTE ADVISORS, LLC | 08/18/2026 | 15.00 K | $210.45 K | -11.24% | 0.22% |
| NORTHERN TRUST CORP | 08/13/2026 | 12.34 K | $173.14 K | 4.95% | 0.18% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 5.22 K | $73.16 K | 1.86% | 0.08% |
| UBS GROUP AG | 08/13/2026 | 2.54 K | $35.66 K | 100.00% | 0.04% |
| IFP ADVISORS, INC | 07/20/2026 | 1.98 K | $27.71 K | -50.00% | 0.03% |
| VANGUARD GLOBAL ADVISERS, LLC | 08/13/2026 | 1.64 K | $23.02 K | 0.00% | 0.02% |
| LAVACA CAPITAL LLC | 08/14/2026 | 620 | $8.70 K | 100.00% | 0.01% |
| MORGAN STANLEY | 08/13/2026 | 581 | $8.15 K | -72.08% | 0.01% |
| LARSON FINANCIAL GROUP LLC | 08/14/2026 | 100 | $1.40 K | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 08/14/2026 | 62 | $1.00 K | -82.24% | 0.00% |
| FMR LLC | 08/13/2026 | 54 | $764 | 0.00% | 0.00% |
| BARCLAYS PLC | 08/14/2026 | 37 | $519 | 100.00% | 0.00% |
| JPMORGAN CHASE & CO | 08/12/2026 | 9 | $122 | 100.00% | 0.00% |
| CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 08/05/2026 | 8 | $112 | 100.00% | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| ADVISORNET FINANCIAL, INC | 07/23/2026 | 0 | $0 | -100.00% | 0.00% |
| NEWEDGE ADVISORS, LLC | 08/12/2026 | 0 | $0 | -100.00% | 0.00% |
| 08/24/2026 | 0 | $0 | -100.00% | 0.00% |
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Optex Systems Holdings Inc institutional Ownership - FAQ's
During the previous two years, 46 institutional investors and hedge funds held shares of Optex Systems Holdings Inc. The most heavily invested institutionals were:
WASATCH ADVISORS LP: 634,671
Topline Capital Management, LLC: 449,363
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 339,740
LPL Financial LLC: 225,007
VANGUARD CAPITAL MANAGEMENT LLC: 218,622
Archon Capital Management LLC: 196,124
40.22% of Optex Systems Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 3.01 M shares in the last 24 months. This purchase volume represents approximately $40.02 M in transactions.