OPXS
Optex Systems Holdings Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
No thesis.
Optex Systems Holdings Inc
9.30
+0.16 · +1.75%
post 9.30 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wasatch AdvisorsWasatch | $8.9M | 22.76% | +59.41% | |
| 2 | Topline Capital ManagementTopline | $6.3M | 16.11% | −22.44% | |
| 3 | Punch & Associates Investment ManagementPunch & | $4.8M | 12.18% | +5.03% | |
| 4 | LPL FinancialLPL Financial | $3.2M | 8.07% | −12.06% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $3.1M | 7.84% | +9.97% | |
| 6 | Archon Capital ManagementArchon | $2.8M | 7.03% | +0.28% | |
| 7 | Meros Investment ManagementMeros | $1.3M | 3.42% | new | |
| 8 | Geode Capital ManagementGeodeindex-like | $933,736 | 2.39% | +6.02% | |
| 9 | Mink Brook Asset ManagementMink Brook | $873,845 | 2.23% | −3.94% | |
| 10 | Marshall WaceMarshall Wace | $722,798 | 1.85% | −47.95% | |
| 11 | O'shaughnessy Asset ManagementO'shaughnessy | $627,169 | 1.60% | −17.63% | |
| 12 | BlackRockBlackRockindex-like | $574,108 | 1.47% | +15.25% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $544,729 | 1.39% | −47.22% | |
| 14 | Dimensional Fund AdvisorsDimensional | $515,296 | 1.32% | +28.41% | |
| 15 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $487,065 | 1.24% | +0.66% | |
| 16 | Citadel AdvisorsCitadel | $486,490 | 1.24% | +72.39% | |
| 17 | Comprehensive Portfolio ManagementComprehensive Portfolio | $436,529 | 1.12% | −22.95% | |
| 18 | Pensionmark Financial GroupPensionmark Financial | $364,233 | 0.93% | −17.85% | |
| 19 | State StreetState Streetindex-like | $362,774 | 0.93% | 0.00% | |
| 20 | Wealth Enhancement Advisory ServicesWealth Enhancement Advisory Services | $338,000 | 0.86% | new | |
| 21 | Essex Investment ManagementEssex | $323,953 | 0.83% | −0.16% | |
| 22 | Man GroupMan | $244,178 | 0.62% | +23.35% | |
| 23 | Morgan Dempsey Capital ManagementMorgan Dempsey | $229,996 | 0.59% | +4.18% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $213,649 | 0.55% | −7.45% | |
| 25 | Beacon Pointe AdvisorsBeacon Pointe | $210,450 | 0.54% | −11.24% |
38 managers report $39.1M of Optex Systems on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; Wasatch is largest at 22.76%.
Expected move
No implied move.
No implied move.
No implied move.