OPTEX SYS HLDGS INC

Ticker: OPXS CUSIP: 68384X209 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Topline Capital Management, LLC672,934$9,542
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.296,960$4,211
WASATCH ADVISORS LP265,743$3,768
VANGUARD GROUP INC199,506$2,829
Archon Capital Management LLC176,004$2,496
MARSHALL WACE, LLP90,872$1,289
AMERIPRISE FINANCIAL INC74,468$1,056
O'SHAUGHNESSY ASSET MANAGEMENT, LLC72,795$1,032
EAM Investors, LLC66,861$948
GEODE CAPITAL MANAGEMENT, LLC64,164$910
RITHOLTZ WEALTH MANAGEMENT46,740$663
LPL Financial LLC45,701$648
SEI INVESTMENTS CO40,653$576
BlackRock, Inc.29,825$423
STATE STREET CORP25,857$367
ESSEX INVESTMENT MANAGEMENT CO LLC23,126$328
DIMENSIONAL FUND ADVISORS LP21,480$305
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC16,018$227
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,462$219
GOLDMAN SACHS GROUP INC14,435$205
Beacon Pointe Advisors, LLC14,050$199
JANE STREET GROUP, LLC11,507$163
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,000$156
OSAIC HOLDINGS, INC.5,600$79
IFP Advisors, Inc3,950$56
BANK OF AMERICA CORP /DE/3,383$48
MORGAN STANLEY2,692$38
UBS Group AG2,231$32
LSV ASSET MANAGEMENT2,000$0
JPMORGAN CHASE & CO1,342$19
Tower Research Capital LLC (TRC)783$11
NewEdge Advisors, LLC666$9
AdvisorNet Financial, Inc200$3
CWM, LLC100$0
Larson Financial Group LLC100$1
FMR LLC54$1
Breakwater Investment Management35$0
ROYAL BANK OF CANADA13$0
Total (38 institutions)2,319,310$32,858