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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
OPXS

Optex Systems Holdings, Inc.

Industrials · Aerospace & Defense

9.30$ +2.1% vs. previous close Closing price · As of: Nov 2, 2026

Ownership

Ownership Structure

Who owns Optex Systems Holdings, Inc. (OPXS)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 65.8% of the shares are freely tradable; institutional investors hold 49.7%.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 49.7%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 20.9%
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 65.8%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 0.6%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 7Mio.

Largest Shareholders

Institutions

Institutions OPXS
Name Stake (%) Shares Change (%) Date
Wasatch Advisors LP 9.12 634,671 +59.4 06/30/2026
Topline Capital Management LLC 6.46 449,363 -22.4 06/30/2026
Punch & Associates Inv Mgmt Inc 4.88 339,740 +5.0 06/30/2026
LPL Financial Corp 3.23 225,007 -12.1 06/30/2026
Vanguard Capital Management, LLC 3.14 218,622 +10.0 06/30/2026
Archon Capital Management LLC 2.82 196,124 +0.3 06/30/2026
Meros Investment Management, LP 1.37 95,312 +0.0 06/30/2026
Geode Capital Management, LLC 0.96 66,501 +6.0 06/30/2026

Funds

Funds OPXS
Name Stake (%) Shares Change (%) Date
Wasatch Micro Cap Value 4.65 323,788 +59.2 06/30/2026
Vanguard MStar Total Stk Mkt Idx Invest 2.13 148,398 +0.0 09/30/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Data as of: November 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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