O
Optex Systems Holdings, Inc (OPXS)
13.30
0.00 (0.00%)
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13.30
0.00 (0.00%)
| Breakdown | |
|---|---|
| 21.01% | % of Shares Held by All Insider |
| 45.31% | % of Shares Held by Institutions |
| 57.37% | % of Float Held by Institutions |
| 49 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Topline Capital Management, LLC | 672,934 | 2025-12-31 | 9.95% | $8.95M |
| Punch & Associates Investment Management, Inc. | 296,960 | 2025-12-31 | 4.39% | $3.95M |
| Wasatch Advisors LP | 265,743 | 2025-12-31 | 3.93% | $3.53M |
| Vanguard Group Inc | 199,506 | 2025-12-31 | 2.95% | $2.65M |
| Archon Capital Management LLC | 176,004 | 2025-12-31 | 2.60% | $2.34M |
| Marshall Wace LLP | 90,872 | 2025-12-31 | 1.34% | $1.21M |
| Ameriprise Financial, Inc. | 74,468 | 2025-12-31 | 1.10% | $990,424.00 |
| O'Shaughnessy Asset Management LLC | 72,795 | 2025-12-31 | 1.08% | $968,173.00 |
| Informed Momentum Co LLC | 66,861 | 2025-12-31 | 0.99% | $889,251.00 |
| Geode Capital Management, LLC | 64,164 | 2025-12-31 | 0.95% | $853,381.00 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| WASATCH FUNDS TRUST-Wasatch Micro Cap Value Fund | 132,311 | 2025-12-31 | 1.96% | $1.76M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 96,857 | 2025-12-31 | 1.43% | $1.29M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 63,256 | 2025-12-31 | 0.94% | $841,304.00 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 31,214 | 2026-01-31 | 0.46% | $415,146.00 |
| iShares Trust-iShares Micro-Cap ETF | 14,385 | 2026-01-31 | 0.21% | $191,320.00 |
| Bridgeway Funds, Inc.-Ultra-Small Company Fund | 11,000 | 2025-12-31 | 0.16% | $146,300.00 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 10,327 | 2026-01-31 | 0.15% | $137,349.00 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 8,165 | 2026-01-31 | 0.12% | $108,594.00 |
| VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund | 3,264 | 2025-12-31 | 0.05% | $43,411.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 2,641 | 2026-01-31 | 0.04% | $35,125.00 |
| Dimensional ETF Trust-Dimensional US Core Equity 2 ETF | 2,138 | 2025-10-31 | 0.03% | $27,687.00 |