13FBOX
OPTEX SYS HLDGS INC · 13F Institutional Holdings
Options Calculator Rankings
O

OPTEX SYS HLDGS INC

OPXS
Institutions
38
Combined AUM (Q2 2026)
$39.1M
Combined Shares (Q2 2026)
2.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+433,052
21 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-287,208
17 · 4 Exit · ≈
⚖️ Net
+145,844
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$39.1M
Institutions
38
New Buys
7
Adds
14
Reduces
13
Exits
4
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WASATCH ADVISORS LP
0.06%0.03%#7$8.9M634,671$5.3M398,148+236,523+59.41%Add
Topline Capital Management, LLC
1.63%1.27%#1$6.3M449,363$7.7M579,363-130,000-22.44%Reduce
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.24%0.25%#5$4.8M339,740$4.3M323,475+16,265+5.03%Add
LPL Financial LLC
<0.01%<0.01%#14$3.2M225,007$3.4M255,872-30,865-12.06%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#23$3.1M218,622$2.6M198,805+19,817+9.97%Add
Archon Capital Management LLC
1.12%1.46%#2$2.8M196,124$2.6M195,586+538+0.28%Add
Meros Investment Management, LP
0.42%#3$1.3M95,312$00+95,312New Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#25$933,73666,501$830,17962,725+3,776+6.02%Add
Mink Brook Asset Management LLC
0.39%0.48%#4$873,84562,284$857,49664,839-2,555-3.94%Reduce
MARSHALL WACE, LLP
<0.01%<0.01%#15$722,79851,518$1.3M98,976-47,458-47.95%Reduce
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%<0.01%#11$627,16944,702$717,76054,273-9,571-17.63%Reduce
BlackRock, Inc.
<0.01%<0.01%#32$574,10840,920$469,56735,506+5,414+15.25%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#19$544,72938,826$972,93773,568-34,742-47.22%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#21$515,29636,749$378,21928,618+8,131+28.41%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#20$487,06534,716$456,10434,488+228+0.66%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#24$486,49034,675$266,00820,114+14,561+72.39%Add
RITHOLTZ WEALTH MANAGEMENT
0.01%0.01%#9$436,52931,114$534,06540,383-9,269-22.95%Reduce
World Investment Advisors
0.01%0.01%#10$364,23325,961$417,94831,603-5,642-17.85%Reduce
STATE STREET CORP
<0.01%<0.01%#30$362,77425,857$341,95925,85700.00%Unchanged
ESSEX INVESTMENT MANAGEMENT CO LLC
0.04%0.05%#8$323,95323,090$305,84123,126-36-0.16%Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%#16$303,82724,075$00+24,075New Buy
Man Group plc
<0.01%<0.01%#18$244,17817,404$186,59214,109+3,295+23.35%Add
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
0.1%0.1%#6$229,99616,798$213,24016,124+674+4.18%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#28$213,64915,228$217,60416,454-1,226-7.45%Reduce
Beacon Pointe Advisors, LLC
<0.01%<0.01%#12$210,45015,000$223,50316,900-1,900-11.24%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#27$173,14412,341$155,51311,759+582+4.95%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#22$73,1645,215$67,7355,120+95+1.86%Add
UBS Group AG
<0.01%#33$35,6642,542$00+2,542New Buy
IFP Advisors, Inc
<0.01%<0.01%#17$27,7091,975$52,2393,950-1,975-50.00%Reduce
Vanguard Global Advisers, LLC
<0.01%<0.01%#31$23,0231,641$21,7021,64100.00%Unchanged
Lavaca Capital LLC
<0.01%#13$8,699620$00+620New Buy
MORGAN STANLEY
<0.01%<0.01%#34$8,152581$40031+550+1,774.19%Add
Larson Financial Group LLC
<0.01%<0.01%#26$1,403100$1,32310000.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#35$1,00062$5,000349-287-82.23%Reduce
FMR LLC
<0.01%<0.01%#37$76454$7205400.00%Unchanged
BARCLAYS PLC
<0.01%#36$51937$00+37New Buy
JPMORGAN CHASE & CO
<0.01%#38$1229$00+9New Buy
Caitong International Asset Management Co., Ltd
<0.01%#29$1128$00+8New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow