Optex Systems Holdings

OPXS • NASDAQ

Optex Systems Holdings is a aerospace & defense company in the industrials sector on NASDAQ, led by Danny Schoening, with a market cap of $98.2M. As of Q3 2025, 29% of shares are held by 38 institutional investors, with Topline Capital Management, LLC as the largest holder at 9.83%.

Chief Executive OfficerDanny Schoening

Market Cap$98.2M

Aerospace & Defense

Industrials

Employees69.0

Websiteoptexsys.com

Country

United States of America

Overview

Overview of institutional ownership in OPXS as of Q3 2025 with a market cap of $89.1M

All Institutions

Institutions: 38
Value Held: $25.5M
Shares Held: 2.0M
Avg Position: $672.1K
Median Position: $225.7K

Hedge Funds

Hedge Funds: 3
Value Held: $10.3M
Shares Held: 799.6K
Avg Position: $3.4M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

17.09%

$15.2M

Hedge Funds

11.56%

$10.3M

Retail & Other

71.34%

$63.6M

Based on market cap of $89.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OPXS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Topline Capital Management, LLC Hedge Fund•Long/Short	Collin Mcbirney Managing Partner	$8.8M 1.67% of portfolio	9.83% 679.4K shares	Q4 2024 Held for 11 months	$523.6M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	$4.1M 0.24% of portfolio	4.63% 319.9K shares	Q1 2023 Held for 2y 8m	$1.7B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.0M 0.00% of portfolio	2.29% 158.1K shares	Q3 2023 Held for 2y 2m	$6.69T
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$1.3M 0.01% of portfolio	1.44% 99.7K shares	Q3 2025 Held for 2 months	$18.6B
Archon Capital Management LLC Hedge Fund•Long/Short	Constantinos John Christofilis Managing Partner	$1.1M 0.65% of portfolio	1.21% 83.9K shares	Q2 2025 Held for 5 months	$167.6M
Marshall Wace LLP Institution	Diana Lj Harrison President	$1.0M 0.00% of portfolio	1.14% 78.5K shares	Q2 2025 Held for 5 months	$90.3B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$819.4K 0.00% of portfolio	0.92% 63.5K shares	Q2 2023 Held for 2y 5m	$1.57T
EAM Investors, LLC Long Only Manager	Derek John Gaertner CEO	$680.0K 0.08% of portfolio	0.76% 52.8K shares	Q2 2025 Held for 5 months	$873.4M
L LPL Financial LLC Institution	-	$627.4K 0.00% of portfolio	0.70% 48.7K shares	Q1 2024 Held for 1y 8m	$340.07B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$609.0K 0.00% of portfolio	0.68% 47.2K shares	Q2 2025 Held for 5 months	$433.11B

Net Capital Flow

Institutional buying and selling activity for OPXS in Q3 2025

Traded: +$4.3M
Buyers: 26
Sellers: 12
Total Bought: +$5.0M
Total Sold: −$644.5K
Avg Position: $608.1K

Biggest Buyers

Institution	Net Bought	Current Position
WASATCH ADVISORS INC Long Only Manager	+$1.3M +99.7K shares	$1.3M 99.7K shares
Archon Capital Management LLC Hedge Fund•Long/Short	+$709.0K +55.0K shares	$1.1M 83.9K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	+$487.9K +37.9K shares	$487.9K 37.9K shares
Marshall Wace LLP Institution	+$334.7K +26.0K shares	$1.0M 78.5K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	+$288.8K +22.4K shares	$288.8K 22.4K shares
AMERIPRISE FINANCIAL INC Institution	+$268.0K +20.8K shares	$609.0K 47.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$241.7K +18.7K shares	$467.7K 36.3K shares
B BlackRock, Inc. Institution	+$214.7K +16.7K shares	$379.9K 29.5K shares
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Long Only Manager	+$206.6K +16.0K shares	$206.6K 16.0K shares
M Mink Brook Asset Management LLC Institution	+$205.1K +15.9K shares	$205.1K 15.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
Topline Capital Management, LLC Hedge Fund•Long/Short	−$153.3K −11.9K shares	$8.8M 679.4K shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	−$149.9K −11.6K shares	$4.1M 319.9K shares
Financial Advocates Investment Management RIA/Wealth	−$130.3K −11.3K shares	Sold Off 0 shares
A Advisor Group Holdings, Inc. Institution	−$57.2K −4.5K shares	$104.5K 8.2K shares
IFP Advisors, Inc RIA/Wealth	−$50.9K −4.0K shares	$50.9K 4.0K shares
GOLDMAN SACHS GROUP INC Institution	−$37.5K −2.9K shares	$398.2K 30.9K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$29.7K −2.6K shares	Sold Off 0 shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	−$28.5K −2.5K shares	Sold Off 0 shares
Goss Wealth Management LLC RIA/Wealth	−$4.1K −317.0 shares	$16.4K 1.3K shares
T Tower Research Capital LLC Institution	−$2.0K −177.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OPXS in Q3 2025

New Positions: 10
New Value: $2.8M
Exited Positions: 4
Exited Value: $190.5K

New Positions

Institution	Position Value
WASATCH ADVISORS INC Long Only Manager	$1.3M 99.7K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$487.9K 37.9K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	$288.8K 22.4K shares
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Long Only Manager	$206.6K 16.0K shares
M Mink Brook Asset Management LLC Institution	$205.1K 15.9K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$156.7K 12.2K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$141.8K 11.0K shares
R ROYAL BANK OF CANADA Institution	$7.6K 589.0 shares
A AdvisorNet Financial, Inc Institution	$2.6K 200.0 shares
CITIGROUP INC Institution	$889.0 69.0 shares

Exited Positions

Institution	Previous Position
Financial Advocates Investment Management RIA/Wealth	$130.3K 11.3K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$29.7K 2.6K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$28.5K 2.5K shares
T Tower Research Capital LLC Institution	$2.0K 177.0 shares

Options Activity

Institutions with the largest Call and Put options positions in OPXS as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with OPXS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Topline Capital Management, LLC Hedge Fund•Long/Short	Collin Mcbirney Managing Partner	1.67% $8.8M	9.83% 679.4K shares	Q4 2024 Held for 11 months	$523.6M
Archon Capital Management LLC Hedge Fund•Long/Short	Constantinos John Christofilis Managing Partner	0.65% $1.1M	1.21% 83.9K shares	Q2 2025 Held for 5 months	$167.6M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	0.24% $4.1M	4.63% 319.9K shares	Q1 2023 Held for 2y 8m	$1.7B
M Mink Brook Asset Management LLC Institution	-	0.14% $205.1K	0.23% 15.9K shares	Q3 2025 Held for 2 months	$144.8M
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Long Only Manager	David Wayne Durham CCO	0.09% $206.6K	0.23% 16.0K shares	Q3 2025 Held for 2 months	$224.8M
EAM Investors, LLC Long Only Manager	Derek John Gaertner CEO	0.08% $680.0K	0.76% 52.8K shares	Q2 2025 Held for 5 months	$873.4M
F FULLCIRCLE WEALTH LLC RIA/Wealth	Wesley Robert Pingelton Managing Partner	0.08% $214.3K	0.19% 12.8K shares	Q1 2025 Held for 8 months	$277.1M
Huntleigh Advisors, Inc. RIA/Wealth	Michael Barry Rowan President	0.07% $429.9K	0.48% 33.4K shares	Q4 2024 Held for 11 months	$586.1M
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	Robert Joseph Uek CEO	0.05% $298.1K	0.33% 23.1K shares	Q2 2024 Held for 1y 5m	$652.5M
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	0.01% $1.3M	1.44% 99.7K shares	Q3 2025 Held for 2 months	$18.6B

Hedge Fund Spotlight

Discover hedge funds investing in OPXS

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Optex Systems Holdings

Market Value: $467.7K
Shares Held: 36.3K
Portfolio Weight: 0.00%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%