Optex Systems Holdings Inc (OPXS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wasatch Advisors LP

INCREASED

Shares644,566 from 634,671

Change+9,895 (+2%)

Value$6.9M (-$2.0M)

Filed 2026-10-13

LPL Financial LLC

DECREASED

Shares213,024 from 225,007

Change-11,983 (-5%)

Value$2.3M (-$866.8K)

Filed 2026-11-06

Geode Capital Management, LLC

DECREASED

Shares63,706 from 66,501

Change-2,795 (-4%)

Value$685.4K (-$248.3K)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares38,970 from 36,749

Change+2,221 (+6%)

Value$418.8K (-$96.5K)

Filed 2026-11-04

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares17,500 from 24,075

Change-6,575 (-27%)

Value$175.0K (-$128.8K)

Filed 2026-10-13

IFP Advisors, Inc

UNCHANGED

Shares1,975 from 1,975

Change0 (0%)

Value$21.2K (-$6.5K)

Filed 2026-10-16

Caitong International Asset Management Co., Ltd

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$86 (-$26)

Filed 2026-10-29

Barclays PLC

DECREASED

Shares1 from 37

Change-36 (-97%)

Value$11 (-$508)

Filed 2026-11-06

Ritholtz Wealth Management

CLOSED

Shares0 from 31,114

Change-31,114 (-100%)

Value$0 (-$436.5K)

Filed 2026-11-05

Essex Investment Management Co LLC

CLOSED

Shares0 from 23,090

Change-23,090 (-100%)

Value$0 (-$324.0K)

Filed 2026-10-19

Larson Financial Group LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.4K)

Filed 2026-11-05

Topline Capital Management, LLC

N/A

Shares— from 449,363

Change-449,363 (-100%)

Value—

Punch & Associates Investment Management, Inc.

N/A

Shares— from 339,740

Change-339,740 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 218,622

Change-218,622 (-100%)

Value—

Archon Capital Management LLC

N/A

Shares— from 196,124

Change-196,124 (-100%)

Value—

Meros Investment Management, LP

N/A

Shares— from 95,312

Change-95,312 (-100%)

Value—

Mink Brook Asset Management LLC

N/A

Shares— from 62,284

Change-62,284 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 51,518

Change-51,518 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 44,702

Change-44,702 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 40,920

Change-40,920 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 38,826

Change-38,826 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 34,716

Change-34,716 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 34,675

Change-34,675 (-100%)

Value—

World Investment Advisors

N/A

Shares— from 25,961

Change-25,961 (-100%)

Value—

State Street Corp

N/A

Shares— from 25,857

Change-25,857 (-100%)

Value—

Man Group plc

N/A

Shares— from 17,404

Change-17,404 (-100%)

Value—

Morgan Dempsey Capital Management LLC

N/A

Shares— from 16,798

Change-16,798 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 15,228

Change-15,228 (-100%)

Value—

Beacon Pointe Advisors, LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 12,341

Change-12,341 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 5,215

Change-5,215 (-100%)

Value—

UBS Group AG

N/A

Shares— from 2,542

Change-2,542 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 1,641

Change-1,641 (-100%)

Value—

Lavaca Capital LLC

N/A

Shares— from 620

Change-620 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 581

Change-581 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 62

Change-62 (-100%)

Value—

FMR LLC

N/A

Shares— from 54

Change-54 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 9

Change-9 (-100%)

Value—

	Status
Wasatch Advisors LP	INCREASED	644,566	634,671	+9,895	+2%	$8.9M	$6.9M	-$2.0M	2026-10-13
LPL Financial LLC	DECREASED	213,024	225,007	-11,983	-5%	$3.2M	$2.3M	-$866.8K	2026-11-06
Geode Capital Management, LLC	DECREASED	63,706	66,501	-2,795	-4%	$933.7K	$685.4K	-$248.3K	2026-11-06
Dimensional Fund Advisors LP	INCREASED	38,970	36,749	+2,221	+6%	$515.3K	$418.8K	-$96.5K	2026-11-04
Wealth Enhancement Advisory Services, LLC	DECREASED	17,500	24,075	-6,575	-27%	$303.8K	$175.0K	-$128.8K	2026-10-13
IFP Advisors, Inc	UNCHANGED	1,975	1,975	0	0%	$27.7K	$21.2K	-$6.5K	2026-10-16
Caitong International Asset Management Co., Ltd	UNCHANGED	8	8	0	0%	$112	$86	-$26	2026-10-29
Barclays PLC	DECREASED	1	37	-36	-97%	$519	$11	-$508	2026-11-06
Ritholtz Wealth Management	CLOSED	0	31,114	-31,114	-100%	$436.5K	$0	-$436.5K	2026-11-05
Essex Investment Management Co LLC	CLOSED	0	23,090	-23,090	-100%	$324.0K	$0	-$324.0K	2026-10-19
Larson Financial Group LLC	CLOSED	0	100	-100	-100%	$1.4K	$0	-$1.4K	2026-11-05
Topline Capital Management, LLC	N/A	—	449,363	-449,363	-100%	$6.3M	—	—	—
Punch & Associates Investment Management, Inc.	N/A	—	339,740	-339,740	-100%	$4.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	218,622	-218,622	-100%	$3.1M	—	—	—
Archon Capital Management LLC	N/A	—	196,124	-196,124	-100%	$2.8M	—	—	—
Meros Investment Management, LP	N/A	—	95,312	-95,312	-100%	$1.3M	—	—	—
Mink Brook Asset Management LLC	N/A	—	62,284	-62,284	-100%	$873.8K	—	—	—
Marshall Wace, LLP	N/A	—	51,518	-51,518	-100%	$722.8K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	44,702	-44,702	-100%	$627.2K	—	—	—
BlackRock, Inc.	N/A	—	40,920	-40,920	-100%	$574.1K	—	—	—
Ameriprise Financial Inc	N/A	—	38,826	-38,826	-100%	$544.7K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	34,716	-34,716	-100%	$487.1K	—	—	—
Citadel Advisors LLC	N/A	—	34,675	-34,675	-100%	$486.5K	—	—	—
World Investment Advisors	N/A	—	25,961	-25,961	-100%	$364.2K	—	—	—
State Street Corp	N/A	—	25,857	-25,857	-100%	$362.8K	—	—	—
Man Group plc	N/A	—	17,404	-17,404	-100%	$244.2K	—	—	—
Morgan Dempsey Capital Management LLC	N/A	—	16,798	-16,798	-100%	$230.0K	—	—	—
Goldman Sachs Group Inc	N/A	—	15,228	-15,228	-100%	$213.6K	—	—	—
Beacon Pointe Advisors, LLC	N/A	—	15,000	-15,000	-100%	$210.5K	—	—	—
Northern Trust Corp	N/A	—	12,341	-12,341	-100%	$173.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	5,215	-5,215	-100%	$73.2K	—	—	—
UBS Group AG	N/A	—	2,542	-2,542	-100%	$35.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	1,641	-1,641	-100%	$23.0K	—	—	—
Lavaca Capital LLC	N/A	—	620	-620	-100%	$8.7K	—	—	—
Morgan Stanley	N/A	—	581	-581	-100%	$8.2K	—	—	—
Royal Bank of Canada	N/A	—	62	-62	-100%	$1.0K	—	—	—
FMR LLC	N/A	—	54	-54	-100%	$764	—	—	—
JPMorgan Chase & Co	N/A	—	9	-9	-100%	$122	—	—	—

Showing 38 of 38 institutions