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 | 05/15/2026 | 579.36 K | $7.66 M | -13.90% | 8.41% |
| WASATCH ADVISORS LP | 04/21/2026 | 398.15 K | $5.27 M | 49.82% | 5.78% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 05/15/2026 | 323.48 K | $4.28 M | 8.93% | 4.69% |
| LPL FINANCIAL LLC | 05/06/2026 | 255.87 K | $3.38 M | 459.88% | 3.71% |
| 05/15/2026 | 198.81 K | $2.63 M | 100.00% | 2.89% | |
| ARCHON CAPITAL MANAGEMENT LLC | 05/15/2026 | 195.59 K | $2.59 M | 11.13% | 2.84% |
| MARSHALL WACE, LLP | 05/15/2026 | 98.98 K | $1.31 M | 8.92% | 1.44% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 73.57 K | $972.94 K | -1.21% | 1.07% |
| MINK BROOK ASSET MANAGEMENT LLC | 04/01/2026 | 64.84 K | $857.50 K | 100.00% | 0.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 62.73 K | $830.18 K | -2.24% | 0.91% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2026 | 54.27 K | $717.76 K | -25.44% | 0.79% |
| RITHOLTZ WEALTH MANAGEMENT | 04/20/2026 | 40.38 K | $534.07 K | -13.60% | 0.59% |
| BLACKROCK, INC. | 05/13/2026 | 35.51 K | $469.57 K | 19.05% | 0.52% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 34.49 K | $456.10 K | 100.00% | 0.50% |
| PENSIONMARK FINANCIAL GROUP, LLC | 04/27/2026 | 31.60 K | $417.95 K | -45.38% | 0.46% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 28.62 K | $378.22 K | 33.23% | 0.42% |
| STATE STREET CORP | 05/15/2026 | 25.86 K | $341.96 K | 0.00% | 0.38% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 05/11/2026 | 23.13 K | $305.84 K | 0.00% | 0.34% |
| CITADEL ADVISORS LLC | 05/15/2026 | 20.11 K | $266.01 K | 100.00% | 0.29% |
| BEACON POINTE ADVISORS, LLC | 05/15/2026 | 16.90 K | $223.50 K | 20.28% | 0.25% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 16.45 K | $217.60 K | 13.99% | 0.24% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 05/06/2026 | 16.12 K | $213.24 K | 0.66% | 0.23% |
| MAN GROUP PLC | 05/15/2026 | 14.11 K | $186.59 K | 100.00% | 0.20% |
| NORTHERN TRUST CORP | 05/14/2026 | 11.76 K | $155.51 K | 100.00% | 0.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 11.00 K | $145.48 K | 0.00% | 0.16% |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 5.12 K | $67.74 K | -8.57% | 0.07% |
| IFP ADVISORS, INC | 04/13/2026 | 3.95 K | $52.24 K | 0.00% | 0.06% |
| MORGAN STANLEY | 05/15/2026 | 2.08 K | $27.52 K | -22.70% | 0.03% |
| VANGUARD GLOBAL ADVISERS, LLC | 05/08/2026 | 1.64 K | $21.70 K | 100.00% | 0.02% |
| NEWEDGE ADVISORS, LLC | 06/03/2026 | 382 | $5.05 K | -42.64% | 0.01% |
| ROYAL BANK OF CANADA | 05/15/2026 | 349 | $5.00 K | 100.00% | 0.01% |
| ADVISORNET FINANCIAL, INC | 04/17/2026 | 200 | $2.65 K | 0.00% | 0.00% |
| CWM, LLC | 05/14/2026 | 100 | $1.32 K | 0.00% | 0.00% |
| LARSON FINANCIAL GROUP LLC | 05/15/2026 | 100 | $1.32 K | 0.00% | 0.00% |
| FMR LLC | 05/15/2026 | 54 | $720 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 05/13/2026 | 0 | $0 | -100.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 0 | $0 | -100.00% | 0.00% |
| SEI INVESTMENTS CO | 05/13/2026 | 0 | $0 | -100.00% | 0.00% |
| LSV ASSET MANAGEMENT | 05/11/2026 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| EAM INVESTORS, LLC | 05/13/2026 | 0 | $0 | -100.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| JANE STREET GROUP, LLC | 05/12/2026 | 0 | $0 | -100.00% | 0.00% |
| UBS GROUP AG | 05/05/2026 | 0 | $0 | -100.00% | 0.00% |
| BREAKWATER INVESTMENT MANAGEMENT | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
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Optex Systems Holdings Inc institutional Ownership - FAQ's
During the previous two years, 48 institutional investors and hedge funds held shares of Optex Systems Holdings Inc. The most heavily invested institutionals were:
Topline Capital Management, LLC: 579,363
WASATCH ADVISORS LP: 398,148
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 323,475
LPL Financial LLC: 255,872
Archon Capital Management LLC: 195,586
MARSHALL WACE, LLP: 98,976
38.39% of Optex Systems Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 2.67 M shares in the last 24 months. This purchase volume represents approximately $35.46 M in transactions.