Optex Systems Holdings, Inc.

Historical 13F Holders

Symbol
OPXS
CUSIP
68384X209
All holders as of
Q2 2026
Type
Equity
Class
COM NEW
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 68384X209 since 12/18/2024, newest first.

Filer % of Class Filed
Wasatch Advisors LP 13G/A Amendment 1 9.1% 7/17/2026
Event 6/30/2026
Wasatch Advisors LP 13G 5.7% 4/22/2026
Event 3/31/2026
Punch & Associates Investment Management, Inc. 13G/A Amendment 3 4.8% 8/14/2025
Event 6/30/2025
Galileo Partners, LLC 13G/A Amendment 1 4.8% 7/11/2025
Event 6/23/2025
Punch & Associates Investment Management, Inc. 13G/A Amendment 2 5.4% 2/14/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 38 2.79 M $39.1 M
2026 Q1 36 2.66 M $35.1 M
2025 Q4 39 2.33 M $33.0 M
2025 Q3 39 1.98 M $25.5 M
2025 Q2 31 1.64 M $18.9 M
2025 Q1 26 1.51 M $8.59 M
2024 Q4 23 1.48 M $10.2 M
2024 Q3 18 613 k $4.68 M
2024 Q2 19 551 k $3.98 M
2024 Q1 13 495 k $3.78 M
2023 Q4 13 495 k $3.24 M
2023 Q3 9 511 k $2.12 M
2023 Q2 5 484 k $1.52 M
2023 Q1 3 442 k $1.37 M
2021 Q4 1 6.06 k $11.3 k