Companies / Optex Systems Holdings Inc

Optex Systems Holdings Inc

Nasdaq: OPXSCIK 1397016RICHARDSON, TX

Financials · FY2025

Revenue$41.34M
Net income$5.15M
Total debt—
Cash$6.17M
Diluted EPS$0.74
Shares outstanding7.0M

Ownership

7.0M shares outstanding · as of Aug 10, 2026
11.4%Insiders
Ownership
Insiders11.45%796,730
10%+ / strategic5.72%398,148
Institutions33.84%2,355,036
Public float48.99%3,409,959

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 2

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Insider% of sharesShares
Schoening Danny RobertDirector · 10% owner
11.45%796,730
George Chad MichaelCEOCEO and President · Director
0.00%0

Institutional holders 39

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HolderValue% of shares
Topline Capital Management, LLC$9.54M9.67%
Punch & Associates Investment Management, Inc.$4.28M4.65%
Wasatch Advisors LP$3.77M3.82%
LPL Financial LLC$3.16M3.23%
Vanguard Group Inc$2.83M2.87%
Archon Capital Management LLC$2.59M2.81%
Marshall Wace, LLP$1.31M1.42%
Ameriprise Financial Inc$1.06M1.07%
O'Shaughnessy Asset Management, LLC$1.03M1.05%
Informed Momentum Co LLC$948.1K0.96%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q2 2026
as of
LPL Financial LLC
13F manager
AddCommon stock$2.52M+179K
+392.35%
225,007
3.23% of shares
low
Q1 2026
as of
Punch & Associates Investment Management, Inc.
13F manager
AddCommon stock$350.7K+27K
+8.93%
323,475
4.65% of shares
low
Q1 2026
as of
Archon Capital Management LLC
13F manager
AddCommon stock$259.0K+20K
+11.13%
195,586
2.81% of shares
low
Q2 2026
as of
BlackRock, Inc.
13F manager
AddCommon stock$155.7K+11K
+37.20%
40,920
0.59% of shares
low
Q1 2026
as of
Marshall Wace, LLP
13F manager
AddCommon stock$107.1K+8K
+8.92%
98,976
1.42% of shares
low
Q1 2026
as of
Geode Capital Management, LLC
13F manager
TrimCommon stock$-19.0K-1K
-2.24%
62,725
0.90% of shares
low
Q1 2026
as of
Royal Bank of Canada
13F manager
AddCommon stock$4.8K+336
+2584.62%
349
<0.01% of shares
low
Q1 2026
as of
Morgan Dempsey Capital Management LLC
13F manager
AddCommon stock$1.4K+106
+0.66%
16,124
0.23% of shares
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Wasatch Advisors LPPassive13G—398,148—

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
OPXS——68384X209—