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Optex Systems Holdings Inc

Institutional holders · 13F as of Dec 31, 2025

39 holders

HolderValueShares% of shares
Topline Capital Management, LLC$9.54M672,9349.67%
Punch & Associates Investment Management, Inc.$4.28M323,4754.65%
Wasatch Advisors LP$3.77M265,7433.82%
LPL Financial LLC$3.16M225,0073.23%
VANGUARD GROUP INC$2.83M199,5062.87%
Archon Capital Management LLC$2.59M195,5862.81%
MARSHALL WACE, LLP$1.31M98,9761.42%
AMERIPRISE FINANCIAL INC$1.06M74,4681.07%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$1.03M72,7951.05%
Informed Momentum Co LLC$948.1K66,8610.96%
GEODE CAPITAL MANAGEMENT, LLC$830.2K62,7250.90%
World Investment Advisors$820.5K57,8640.83%
RITHOLTZ WEALTH MANAGEMENT$662.8K46,7400.67%
SEI INVESTMENTS CO$576.5K40,6530.58%
BlackRock, Inc.$574.1K40,9200.59%
STATE STREET CORPORATION$362.8K25,8570.37%
ESSEX INVESTMENT MANAGEMENT CO LLC$327.9K23,1260.33%
Dimensional Fund Advisors LP$304.5K21,4800.31%
SUSQUEHANNA INTERNATIONAL GROUP, LLP$219.3K15,4620.22%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$213.2K16,1240.23%
THE GOLDMAN SACHS GROUP, INC.$204.7K14,4350.21%
Beacon Pointe Advisors, LLC$199.2K14,0500.20%
JANE STREET GROUP, LLC$163.2K11,5070.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC$145.5K11,0000.16%
OSAIC HOLDINGS, INC.$79.4K5,6000.08%
IFP Advisors, Inc$56.0K3,9500.06%
BANK OF AMERICA CORP /DE$48.0K3,3830.05%
Morgan Stanley$38.2K2,6920.04%
UBS Group AG$31.6K2,2310.03%
JPMORGAN CHASE & CO$19.0K1,3420.02%
Tower Research Capital LLC (TRC)$11.1K7830.01%
NewEdge Advisors, LLC$9.4K6660.01%
Royal Bank of Canada$5.0K3490.01%
AdvisorNet Financial, Inc$2.8K2000.00%
Larson Financial Group LLC$1.4K1000.00%
FMR LLC$772540.00%
Breakwater Investment Management$497350.00%
LSV ASSET MANAGEMENT$282,0000.03%
CWM, LLC$11000.00%
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