Optex Systems Holdings, Inc (OPXS) Ownership
OPXS ownership summary
as of October 18, 2026- Institutions
- 52.5% of shares outstanding
- Insiders
- 20.95% of shares outstanding
- Shares outstanding
- 7.0M
- Float
- 4.6M shares available to trade
- Short interest
- 0.60% 26K shares short
- Days to cover
- 0.73 short interest down 2.1% vs prior month
- Institutions 52.49%
- Insiders 20.95%
- Other investors 26.57%
OPXS top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 9.12% | 635K | $6.2M | +236,523 (+59.4%) | June 30, 2026 |
| 2 | Topline Capital Management LLC | 6.46% | 449K | $4.4M | −130,000 (−22.4%) | June 30, 2026 |
| 3 | Punch & Associates Inv Mgmt Inc | 4.88% | 340K | $3.3M | +16,265 (+5.0%) | June 30, 2026 |
| 4 | LPL Financial Corp | 3.23% | 225K | $2.2M | −30,865 (−12.1%) | June 30, 2026 |
| 5 | Vanguard Capital Management, LLC | 3.14% | 219K | $2.1M | +19,817 (+10.0%) | June 30, 2026 |
| 6 | Archon Capital Management LLC | 2.82% | 196K | $1.9M | +538 (+0.3%) | June 30, 2026 |
| 7 | Meros Investment Management, LP | 1.37% | 95K | $935,964 | +95,312 (0.0%) | June 30, 2026 |
| 8 | Geode Capital Management, LLC | 0.96% | 67K | $653,040 | +3,776 (+6.0%) | June 30, 2026 |
| 9 | Mink Brook Asset Management LLC | 0.89% | 62K | $611,629 | −2,555 (−3.9%) | June 30, 2026 |
| 10 | Marshall Wace Asset Management Ltd | 0.74% | 52K | $505,907 | −47,458 (−47.9%) | June 30, 2026 |
| 11 | O'Shaughnessy Asset Management LLC | 0.64% | 45K | $438,974 | −9,571 (−17.6%) | June 30, 2026 |
| 12 | BlackRock Inc | 0.59% | 41K | $401,834 | +5,414 (+15.2%) | June 30, 2026 |
| 13 | Ameriprise Financial Inc | 0.56% | 39K | $381,271 | −34,742 (−47.2%) | June 30, 2026 |
| 14 | Dimensional Fund Advisors, Inc. | 0.53% | 37K | $360,875 | +8,131 (+28.4%) | June 30, 2026 |
| 15 | Vanguard Fiduciary Trust Co | 0.50% | 35K | $340,911 | +228 (+0.7%) | June 30, 2026 |
| 16 | Citadel Advisors Llc | 0.50% | 35K | $340,508 | +14,561 (+72.4%) | June 30, 2026 |
| 17 | Comprehensive Portfolio Management, LLC | 0.45% | 31K | $305,539 | −9,269 (−23.0%) | June 30, 2026 |
| 18 | Pensionmark Financial Group, LLC | 0.37% | 26K | $254,937 | −5,642 (−17.9%) | June 30, 2026 |
| 19 | State Street Corp | 0.37% | 26K | $253,916 | — | June 30, 2026 |
| 20 | Wealth Enhancement Advisory Services, LLC | 0.35% | 24K | $236,416 | +24,075 (0.0%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 11 holders added 425K shares and 8 cut 270K.
OPXS top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Wasatch Micro Cap Value | 4.65% | 324K | $3.2M | +120,384 (+59.2%) | June 30, 2026 |
| 2 | Vanguard MStar Total Stk Mkt Idx Invest | 2.13% | 148K | $1.5M | — | August 31, 2026 |
| 3 | Fidelity Extended Market Index | 0.42% | 29K | $285,890 | −156 (−0.5%) | August 31, 2026 |
| 4 | iShares Micro-Cap ETF | 0.26% | 18K | $175,130 | −123 (−0.7%) | September 30, 2026 |
| 5 | Fidelity Total Market Index | 0.15% | 10K | $101,333 | — | August 31, 2026 |
| 6 | Fidelity Series Total Market Index | 0.12% | 8,683 | $85,267 | — | August 31, 2026 |
| 7 | Acuitas US Microcap Institutional | 0.10% | 6,965 | $68,396 | +6,965 (0.0%) | June 30, 2026 |
| 8 | Dimensional US Small Cap ETF | 0.08% | 5,637 | $55,355 | — | September 30, 2026 |
| 9 | DFA US Micro Cap I | 0.07% | 4,874 | $47,863 | — | August 31, 2026 |
| 10 | Vanguard MStar Inst Ttl StkMktIdxInstlPl | 0.06% | 3,932 | $38,612 | — | August 31, 2026 |
| 11 | Fidelity Nasdaq Composite Index | 0.05% | 3,623 | $35,578 | — | August 31, 2026 |
| 12 | Dimensional Global Trgtd Value USD Acc | 0.05% | 3,447 | $33,850 | — | August 31, 2026 |
| 13 | Vanguard Balanced Index Inv | 0.05% | 3,264 | $32,052 | — | August 31, 2026 |
| 14 | Dimensional US Core Equity 2 ETF | 0.03% | 2,138 | $20,995 | — | September 30, 2026 |
| 15 | DFA US Vector Equity I | 0.03% | 2,101 | $20,632 | — | August 31, 2026 |
| 16 | Vanguard U.S. Eq Idx £ Acc | 0.02% | 1,641 | $16,115 | — | August 31, 2026 |
| 17 | Schwab Total Stock Market Index | 0.02% | 1,633 | $16,036 | — | August 31, 2026 |
| 18 | Dimensional US Core Equity 1 ETF | 0.02% | 1,495 | $14,681 | — | September 24, 2026 |
| 19 | DFA US Core Equity 2 I | 0.02% | 1,476 | $14,494 | — | August 31, 2026 |
| 20 | DFA US Core Equity 1 I | 0.02% | 1,457 | $14,308 | — | August 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
OPXS insider transactions
latest 15| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-08 | Danny Robert Schoening | Sell | $14.06 | 28,924 | $406,671 |
| 2026-01-07 | Danny Robert Schoening | Sell | $13.44 | 27,946 | $375,594 |
| 2026-01-06 | Danny Robert Schoening | Sell | $13.02 | 14,066 | $183,139 |
| 2026-01-05 | Danny Robert Schoening | Sell | $13.08 | 5,495 | $71,875 |
| 2026-01-02 | Danny Robert Schoening | Sell | $13.87 | 34,147 | $473,619 |
| 2025-06-30 | Topline Capital Partners, Lp | Sell | $11.68 | 47,700 | $557,136 |
| 2025-06-27 | R. Rimmy Malhotra | Sell | $11.01 | 15,000 | $165,150 |
| 2025-06-27 | Topline Capital Partners, Lp | Sell | $11.26 | 10,000 | $112,600 |
| 2025-06-26 | Topline Capital Partners, Lp | Sell | $11.07 | 30,945 | $342,561 |
| 2025-06-17 | Judd Dayton | Sell | $8.95 | 1,800 | $16,110 |
| 2025-06-16 | Judd Dayton | Sell | $9.28 | 14,077 | $130,635 |
| 2025-06-13 | Judd Dayton | Sell | $9.45 | 2,500 | $23,625 |
| 2025-05-23 | Danny Robert Schoening | Sell | $8.07 | 2,186 | $17,641 |
| 2025-05-22 | Danny Robert Schoening | Sell | $8.05 | 9,787 | $78,785 |
| 2025-05-21 | Danny Robert Schoening | Sell | $8.01 | 10,027 | $80,316 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
OPXS shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns OPXS
Institutional investors own 52.5% of Optex Systems's shares and insiders 20.95%. The largest holder is Wasatch Advisors LP with 9.12% of the shares (635K), as of June 30, 2026. Among the top 20 institutions, 11 added shares and 8 reduced their stake in the latest filings. Short interest is 0.60% of the float, or 0.73 days of average trading volume. The share count rose 2,137.4% since 2014.
Related: OPXS analyst forecast, OPXS key metrics. See the OPXS stock overview for the latest quote and news.
OPXS ownership FAQ
Who owns the most Optex Systems stock?
The largest shareholders of Optex Systems are Wasatch Advisors LP (9.12%), Topline Capital Management LLC (6.46%), Punch & Associates Inv Mgmt Inc (4.88%), LPL Financial Corp (3.23%), Vanguard Capital Management, LLC (3.14%).
What percentage of Optex Systems is owned by institutions?
Institutions hold 52.5% of Optex Systems's shares outstanding; insiders hold 20.95%.
Which funds own Optex Systems?
The largest fund holders of Optex Systems are Wasatch Micro Cap Value (4.65%), Vanguard MStar Total Stk Mkt Idx Invest (2.13%), Fidelity Extended Market Index (0.42%), iShares Micro-Cap ETF (0.26%), Fidelity Total Market Index (0.15%).
What is Optex Systems's short interest?
26K shares of Optex Systems were sold short, 0.60% of the float; at the average daily volume it would take 0.73 days to cover.
Are insiders buying or selling Optex Systems?
Of the latest 15 reported insider transactions in Optex Systems (since May 21, 2025), 0 were purchases and 15 were sales.
How many shares of Optex Systems are outstanding?
Optex Systems has 7.0M shares outstanding, of which 4.6M are in the public float.