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.

New Positions (5)

SEI INVESTMENTS CO
Value ($000) $576 Shares 40,653
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $219 Shares 15,462
JANE STREET GROUP, LLC
Value ($000) $163 Shares 11,507
Tower Research Capital LLC (TRC)
Value ($000) $11 Shares 783
Breakwater Investment Management
Value ($000) $0 Shares 35

Increased Positions (15)

Archon Capital Management LLC
Value ($000) $2,496 (+130.7%) Shares 176,004 (+109.8%)
EAM Investors, LLC
Value ($000) $948 (+39.4%) Shares 66,861 (+26.7%)
WASATCH ADVISORS LP
Value ($000) $3,768 (+193.3%) Shares 265,743 (+166.6%)
RITHOLTZ WEALTH MANAGEMENT
Value ($000) $663 (+129.5%) Shares 46,740 (+108.6%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $1,032 (+111.6%) Shares 72,795 (+92.3%)
VANGUARD GROUP INC
Value ($000) $2,829 (+38.8%) Shares 199,506 (+26.2%)
AMERIPRISE FINANCIAL INC
Value ($000) $1,056 (+73.4%) Shares 74,468 (+57.6%)
MARSHALL WACE, LLP
Value ($000) $1,289 (+27.3%) Shares 90,872 (+15.7%)
STATE STREET CORP
Value ($000) $367 (+34.4%) Shares 25,857 (+22.2%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $305 (+28.4%) Shares 21,480 (+16.8%)
MORGAN STANLEY
Value ($000) $38 (+9443.3%) Shares 2,692 (+8583.9%)
Beacon Pointe Advisors, LLC
Value ($000) $199 (+27.1%) Shares 14,050 (+15.5%)
UBS Group AG
Value ($000) $32 (+1010.4%) Shares 2,231 (+909.5%)
JPMORGAN CHASE & CO
Value ($000) $19 (+100.0%) Shares 1,342 (+81.8%)
BlackRock, Inc.
Value ($000) $423 (+11.3%) Shares 29,825 (+1.2%)

Decreased Positions (9)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Value ($000) $4,211 (+2.1%) Shares 296,960 (-7.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $205 (-48.6%) Shares 14,435 (-53.3%)
LPL Financial LLC
Value ($000) $648 (+3.3%) Shares 45,701 (-6.1%)
OSAIC HOLDINGS, INC.
Value ($000) $79 (-24.0%) Shares 5,600 (-32.0%)
Larson Financial Group LLC
Value ($000) $1 (-84.7%) Shares 100 (-86.1%)
NewEdge Advisors, LLC
Value ($000) $9 (-42.5%) Shares 666 (-47.8%)
ROYAL BANK OF CANADA
Value ($000) $0 (-100.0%) Shares 13 (-97.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $48 (+7.4%) Shares 3,383 (-2.4%)
LSV ASSET MANAGEMENT
Value ($000) $0 (-60.6%) Shares 2,000 (-63.6%)

Exited Positions (4)

Mink Brook Asset Management LLC
Value ($000) $205 Shares 15,913
Huntleigh Advisors, Inc.
Value ($000) $430 Shares 33,353
CITADEL ADVISORS LLC
Value ($000) $468 Shares 36,285
CITIGROUP INC
Value ($000) $1 Shares 69