OPXS — OPTEX SYS HLDGS INC
As of Q2 2026, 10 SEC-registered investment managers reported holding OPXS (OPTEX SYS HLDGS INC) in their latest 13F filings, with a combined reported value of $3.15M across 224.37K shares. That is -9.4% by share count (-23.30K shares) versus the previous quarter, while reported value moved -3.9%. Ownership is concentrated: the five largest holders account for 93.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OPXS is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 66.50K | $933.74K | 0.00% | Add |
| Marshall Wace history | 51.52K | $722.80K | 0.00% | Reduce |
| BlackRock Inc history | 40.92K | $574.11K | 0.00% | Add |
| Citadel Advisors history | 34.67K | $486.49K | 0.00% | Add |
| Goldman Sachs Group history | 15.23K | $213.65K | 0.00% | Reduce |
| Northern Trust Corp history | 12.34K | $173.14K | 0.00% | Add |
| UBS Group AG history | 2.54K | $35.66K | 0.00% | New |
| Morgan Stanley history | 581 | $8.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 54 | $764 | 0.00% | Hold |
| JPMorgan Chase & Co history | 9 | $122 | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 98.98K | $1.31M | 0.00% | Add |
| Geode Capital Management history | 62.73K | $830.18K | 0.00% | Reduce |
| BlackRock Inc history | 35.51K | $469.57K | 0.00% | Add |
| Citadel Advisors history | 20.11K | $266.01K | 0.00% | New |
| Goldman Sachs Group history | 16.45K | $217.60K | 0.00% | Add |
| Northern Trust Corp history | 11.76K | $155.51K | 0.00% | New |
| Morgan Stanley history | 2.08K | $27.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 54 | $720 | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 199.51K | $2.83M | 0.00% | Add |
| Marshall Wace history | 90.87K | $1.29M | 0.00% | Add |
| Geode Capital Management history | 64.16K | $910.07K | 0.00% | Add |
| BlackRock Inc history | 29.82K | $422.92K | 0.00% | Add |
| Goldman Sachs Group history | 14.44K | $204.69K | 0.00% | Reduce |
| Bank of America Corp history | 3.38K | $47.97K | 0.00% | Reduce |
| Morgan Stanley history | 2.69K | $38.17K | 0.00% | Add |
| UBS Group AG history | 2.23K | $31.64K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.34K | $19.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 54 | $772 | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 158.09K | $2.04M | 0.00% | Add |
| Marshall Wace history | 78.53K | $1.01M | 0.00% | Add |
| Geode Capital Management history | 63.55K | $819.35K | 0.00% | Add |
| Citadel Advisors history | 36.28K | $467.71K | 0.00% | Add |
| Goldman Sachs Group history | 30.90K | $398.25K | 0.00% | Reduce |
| BlackRock Inc history | 29.48K | $379.94K | 0.00% | Add |
| Bank of America Corp history | 3.47K | $44.68K | 0.00% | Add |
| JPMorgan Chase & Co history | 738 | $9.51K | 0.00% | New |
| UBS Group AG history | 221 | $2.85K | 0.00% | New |
| Citigroup Inc history | 69 | $889 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 54 | $702 | 0.00% | Hold |
| Morgan Stanley history | 31 | $400 | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 156.11K | $1.79M | 0.00% | Add |
| Geode Capital Management history | 60.26K | $692.60K | 0.00% | Hold |
| Marshall Wace history | 52.57K | $604.06K | 0.00% | New |
| Goldman Sachs Group history | 33.81K | $388.45K | 0.00% | New |
| Citadel Advisors history | 17.54K | $201.49K | 0.00% | Reduce |
| BlackRock Inc history | 12.82K | $147.30K | 0.00% | Add |
| Morgan Stanley history | 69 | $793 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 54 | $625 | 0.00% | Hold |
| Bank of America Corp history | 53 | $609 | 0.00% | Add |
| Lazard Asset Management history | 2.48K | $28 | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 94.93K | $539.18K | 0.00% | Add |
| Geode Capital Management history | 60.45K | $343.46K | 0.00% | Add |
| Citadel Advisors history | 22.55K | $128.09K | 0.00% | Reduce |
| BlackRock Inc history | 9.51K | $54.01K | 0.00% | Reduce |
| Morgan Stanley history | 500 | $2.84K | 0.00% | Hold |
| UBS Group AG history | 209 | $1.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 54 | $309 | 0.00% | Hold |
| Bank of America Corp history | 47 | $267 | 0.00% | Add |
| JPMorgan Chase & Co history | 12 | $68 | 0.00% | Reduce |
New Positions (Q2 2026)
- UBS Group AG 2.54K sh · $35.66K
- JPMorgan Chase & Co 9 sh · $122
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 66.50K | 62.73K | 64.16K | 63.55K | 60.26K | 60.45K | 56.27K | 56.53K | 39.06K | 34.12K | 25.75K | 25.75K | 20.79K | — |
| Marshall Wace | 51.52K | 98.98K | 90.87K | 78.53K | 52.57K | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 40.92K | 35.51K | 29.82K | 29.48K | 12.82K | 9.51K | 10.48K | 10.42K | — | — | — | — | — | — |
| Citadel Advisors | 34.67K | 20.11K | — | 36.28K | 17.54K | 22.55K | 23.66K | 19.23K | 13.74K | — | — | — | — | — |
| Goldman Sachs Group | 15.23K | 16.45K | 14.44K | 30.90K | 33.81K | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 12.34K | 11.76K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 2.54K | — | 2.23K | 221 | — | 209 | 309 | 5.71K | 956 | — | — | 1.67K | — | 135 |
| Morgan Stanley | 581 | 2.08K | 2.69K | 31 | 69 | 500 | 500 | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | — | — | — | — | — | — |
| JPMorgan Chase & Co | 9 | — | 1.34K | 738 | — | 12 | 13 | 13 | 16 | 13 | 9 | 6 | — | — |
| Bank of America Corp | — | — | 3.38K | 3.47K | 53 | 47 | 44 | 45 | 43 | — | 6 | — | — | — |
| Citigroup Inc | — | — | — | 69 | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 199.51K | 158.09K | 156.11K | 94.93K | 92.03K | 57.20K | 42.47K | 29.00K | 13.33K | 10.91K | — | — |
| Lazard Asset Management | — | — | — | — | 2.48K | — | 168 | 216 | 168 | 192 | 117 | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 41 | 41 | 38 | 32 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details