OPXS · NASDAQ · Aerospace & Defense

Optex Systems (OPXS)

Builds optical sighting systems and assemblies for military platforms.

$10.38
vs last close−0.10 (−1.00%)

13F · 13D/G · Form 4

Institutions40.08%2.79M shares
38 holders · as of Jun 30, 2026
Insiders50.72%3.53M shares
7 holders · as of Jan 9, 2026
Strategic holders13.27%923.8K shares
2 holders · as of Jun 30, 2025
Adds to104.07%

6.96M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

These groups come from separate filings that can overlap, so they add to 104.07%; nothing is left for Other.

13F · 13D/G · Form 4

HolderStakeSharesDate
Ephraim G. FieldsInsider10 percent owner
16.59%1.15Mfiled Sep 1, 2021
Judd DaytonInsiderdirector, 10 percent owner
12.03%837,606filed Nov 6, 2025
Danny Robert SchoeningInsiderdirector, 10 percent owner
11.45%796,730filed Jan 9, 2026
Topline Capital Partners, LPStrategic10 percent owner
9.93%691,256filed Jun 30, 2025
Wasatch Advisors LPInstitution
9.12%634,671as of Jun 30, 2026
Michael BrauserInsider
6.99%486,750filed Oct 4, 2016
Topline Capital Management, LLCInstitution
6.46%449,363as of Jun 30, 2026
Galileo Partners, LLCInstitution
6.08%423,300filed Feb 16, 2022
Punch & Associates Investment Management, Inc.Institution
4.88%339,740as of Jun 30, 2026
Longview Fund LPStrategic10 percent owner
3.34%232,556filed Jul 18, 2018
LPL Financial LLCInstitution
3.23%225,007as of Jun 30, 2026
Vanguard Capital Management LLCInstitution
3.14%218,622as of Jun 30, 2026
Archon Capital Management LLCInstitution
2.82%196,124as of Jun 30, 2026
Dale E. LehmannInsiderdirector
1.76%122,721filed Nov 6, 2025
R. Rimmy MalhotraInsiderdirector
1.44%100,165filed Nov 6, 2025
Meros Investment Management, LPInstitution
1.37%95,312as of Jun 30, 2026
Geode Capital Management, LLCInstitution
0.96%66,501as of Jun 30, 2026
Mink Brook Asset Management LLCInstitution
0.89%62,284as of Jun 30, 2026
Marshall Wace, LLPInstitution
0.74%51,518as of Jun 30, 2026
O'Shaughnessy Asset Management, LLCInstitution
0.64%44,702as of Jun 30, 2026
BlackRock, Inc.Institution
0.59%40,920as of Jun 30, 2026
Ameriprise Financial IncInstitution
0.56%38,826as of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
0.53%36,749as of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.50%34,716as of Jun 30, 2026
Citadel Advisors LLCInstitution
0.50%34,675as of Jun 30, 2026

13F, as of Jun 30, 2026

38 holders · 2.79M shares · 7 new positions · 20 increased · 14 reduced · 5 closed

HolderShares% outstandingChg q/qFiled
Wasatch Advisors LP634.7K9.12%+236.5KJul 10, 2026
Topline Capital Management, LLC449.4K6.46%−130.0KAug 14, 2026
Punch & Associates Investment Management, Inc.339.7K4.88%+16.3KAug 14, 2026
LPL Financial LLC225.0K3.23%−30.9KAug 7, 2026
Vanguard Capital Management LLC218.6K3.14%+19.8KAug 13, 2026
Archon Capital Management LLC196.1K2.82%+538Aug 14, 2026
Meros Investment Management, LP95.3K1.37%+95.3KnewAug 14, 2026
Geode Capital Management, LLC66.5K0.96%+3.8KAug 12, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Wasatch Advisors LP5.70%398.1K13GApr 22, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Mar 11, 2026
Chad Michael Georgedirector, officer: CEO and President
Sale7,035$13.620
Jan 8, 2026
Danny Robert Schoeningdirector, 10 percent owner:
Sale · 2 lots28,924$14.06796,730
Jan 7, 2026
Danny Robert Schoeningdirector, 10 percent owner:
Sale27,946$13.44825,654
Jan 6, 2026
Danny Robert Schoeningdirector, 10 percent owner:
Sale14,066$13.02853,600
Jan 5, 2026
Danny Robert Schoeningdirector, 10 percent owner:
Sale5,495$13.08867,666
Jan 2, 2026
Danny Robert Schoeningdirector, 10 percent owner:
Sale · 2 lots34,147$13.87873,161

House and Senate disclosures

Not reported.