OPXS Institutional Ownership
Optex Systems Holdings, Inc
1W: +0.3%
1M: +2.6%
3M: -23.6%
YTD: -20.2%
1Y: -16.1%
3Y: +154.3%
5Y: +422.5%
$10.45
+0.01 (+0.10%)
Weekly Expected Move ±3.9%
$10
$10
$10
$11
$11
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Institutional Ownership — OPXS
42
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$39M
Total Invested
7
New Positions
13
Increased
18
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (51 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WASATCH ADVISORS LP | 634,671 | $$7M | +236,523 | +59.4% | 4Q | SEC ↗ |
| 2 | Topline Capital Management, LLC | 449,363 | $$5M | -130,000 | -22.4% | 7Q | SEC ↗ |
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 339,740 | $$4M | +16,265 | +5.0% | 14Q | SEC ↗ |
| 4 | LPL Financial LLC | 225,007 | $$2M | -30,865 | -12.1% | 10Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 218,622 | $$2M | +19,817 | +10.0% | 2Q | SEC ↗ |
| 6 | Archon Capital Management LLC | 196,124 | $$2M | +538 | +0.3% | 5Q | SEC ↗ |
| 7 | Meros Investment Management, LP NEW | 95,312 | $$996K | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 66,501 | $$695K | +3,776 | +6.0% | 13Q | SEC ↗ |
| 9 | Mink Brook Asset Management LLC | 62,284 | $$651K | -2,555 | -3.9% | 2Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP | 51,518 | $$538K | -47,458 | -47.9% | 5Q | SEC ↗ |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,702 | $$467K | -9,571 | -17.6% | 4Q | SEC ↗ |
| 12 | BlackRock, Inc. | 40,920 | $$428K | +5,414 | +15.2% | 8Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 38,826 | $$406K | -34,742 | -47.2% | 5Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 36,749 | $$384K | +8,131 | +28.4% | 8Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 34,716 | $$363K | +228 | +0.7% | 2Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 34,675 | $$362K | +14,561 | +72.4% | 2Q | SEC ↗ |
| 17 | RITHOLTZ WEALTH MANAGEMENT | 31,114 | $$325K | -9,269 | -23.0% | 4Q | SEC ↗ |
| 18 | World Investment Advisors | 25,961 | $$271K | -5,642 | -17.9% | 3Q | SEC ↗ |
| 19 | STATE STREET CORP | 25,857 | $$270K | — | +0.0% | 7Q | SEC ↗ |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 24,075 | $$252K | — | +0.0% | 1Q | SEC ↗ |
| 21 | ESSEX INVESTMENT MANAGEMENT CO LLC | 23,090 | $$241K | -36 | -0.2% | 9Q | SEC ↗ |
| 22 | Man Group plc | 17,404 | $$182K | +3,295 | +23.4% | 2Q | SEC ↗ |
| 23 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16,798 | $$176K | +674 | +4.2% | 4Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 15,228 | $$159K | -1,226 | -7.5% | 5Q | SEC ↗ |
| 25 | Beacon Pointe Advisors, LLC | 15,000 | $$157K | -1,900 | -11.2% | 4Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 12,341 | $$129K | +582 | +4.9% | 2Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 5,215 | $$54K | +95 | +1.9% | 11Q | SEC ↗ |
| 28 | UBS Group AG NEW | 2,542 | $$27K | — | +0.0% | 1Q | SEC ↗ |
| 29 | IFP Advisors, Inc | 1,975 | $$21K | -1,975 | -50.0% | 7Q | SEC ↗ |
| 30 | Vanguard Global Advisers, LLC | 1,641 | $$17K | — | +0.0% | 2Q | SEC ↗ |
| 31 | Lavaca Capital LLC NEW | 620 | $$6K | — | +0.0% | 1Q | SEC ↗ |
| 32 | MORGAN STANLEY | 581 | $$6K | -1,500 | -72.1% | 7Q | SEC ↗ |
| 33 | CWM, LLC | 100 | $$1K | — | +0.0% | 9Q | SEC ↗ |
| 34 | Larson Financial Group LLC | 100 | $$1K | — | +0.0% | 6Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 62 | $$1K | -287 | -82.2% | 2Q | SEC ↗ |
| 36 | FMR LLC | 54 | $$1K | — | +0.0% | 8Q | SEC ↗ |
| 37 | BARCLAYS PLC NEW | 37 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO NEW | 9 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Caitong International Asset Management NEW | 8 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 40 | NewEdge Advisors, LLC | 0 | $$0K | -382 | -100.0% | 4Q | SEC ↗ |
| 41 | Tower Research Capital LLC (TRC) | 0 | $$0K | -783 | -100.0% | 1Q | SEC ↗ |
| 42 | AdvisorNet Financial, Inc | 0 | $$0K | -200 | -100.0% | 3Q | SEC ↗ |
| 43 | LSV ASSET MANAGEMENT | 0 | $$0K | -2,000 | -100.0% | 3Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 0 | $$0K | -3,383 | -100.0% | 7Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC | 0 | $$0K | -11,507 | -100.0% | 1Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 0 | $$0K | -40,653 | -100.0% | 1Q | SEC ↗ |
| 47 | Breakwater Investment Management | 0 | $$0K | -35 | -100.0% | 1Q | SEC ↗ |
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $$0K | -11,000 | -100.0% | 3Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $$0K | -15,462 | -100.0% | 1Q | SEC ↗ |
| 50 | CARLSON FINANCIAL, INC. | 0 | $$0K | -10,348 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Meros Investment Management, LP | 95,312 | $$996K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 24,075 | $$252K |
| UBS Group AG | 2,542 | $$27K |
| Lavaca Capital LLC | 620 | $$6K |
| BARCLAYS PLC | 37 | $$0K |
| JPMORGAN CHASE & CO | 9 | $$0K |
| Caitong International Asset Managem | 8 | $$0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Informed Momentum Co LLC | 66,861 | $$699K |
| SEI INVESTMENTS CO | 40,653 | $$425K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,462 | $$162K |
| JANE STREET GROUP, LLC | 11,507 | $$120K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,000 | $$115K |
| CARLSON FINANCIAL, INC. | 10,348 | $$108K |
| BANK OF AMERICA CORP /DE | 3,383 | $$35K |
| LSV ASSET MANAGEMENT | 2,000 | $$21K |
| Tower Research Capital LLC (TRC) | 783 | $$8K |
| NewEdge Advisors, LLC | 382 | $$4K |
| AdvisorNet Financial, Inc | 200 | $$2K |
| Breakwater Investment Management | 35 | $$0K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WASATCH ADVISORS LP | +236,523 | +59.4% | 634,671 |
| VANGUARD CAPITAL MANAGEMENT LLC | +19,817 | +10.0% | 218,622 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +16,265 | +5.0% | 339,740 |
| CITADEL ADVISORS LLC | +14,561 | +72.4% | 34,675 |
| DIMENSIONAL FUND ADVISORS LP | +8,131 | +28.4% | 36,749 |
| BlackRock, Inc. | +5,414 | +15.2% | 40,920 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,776 | +6.0% | 66,501 |
| Man Group plc | +3,295 | +23.4% | 17,404 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT L | +674 | +4.2% | 16,798 |
| NORTHERN TRUST CORP | +582 | +4.9% | 12,341 |
| Archon Capital Management LLC | +538 | +0.3% | 196,124 |
| VANGUARD FIDUCIARY TRUST CO | +228 | +0.7% | 34,716 |
| OSAIC HOLDINGS, INC. | +95 | +1.9% | 5,215 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Topline Capital Management, LLC | -130,000 | -22.4% | 449,363 |
| MARSHALL WACE, LLP | -47,458 | -47.9% | 51,518 |
| AMERIPRISE FINANCIAL INC | -34,742 | -47.2% | 38,826 |
| LPL Financial LLC | -30,865 | -12.1% | 225,007 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -9,571 | -17.6% | 44,702 |
| RITHOLTZ WEALTH MANAGEMENT | -9,269 | -23.0% | 31,114 |
| World Investment Advisors | -5,642 | -17.9% | 25,961 |
| Mink Brook Asset Management LLC | -2,555 | -3.9% | 62,284 |
| IFP Advisors, Inc | -1,975 | -50.0% | 1,975 |
| Beacon Pointe Advisors, LLC | -1,900 | -11.2% | 15,000 |
| MORGAN STANLEY | -1,500 | -72.1% | 581 |
| GOLDMAN SACHS GROUP INC | -1,226 | -7.5% | 15,228 |
| ROYAL BANK OF CANADA | -287 | -82.2% | 62 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | -36 | -0.2% | 23,090 |