Optex Systems Holdings, Inc
Optex Systems Holdings, Inc (OPXS) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · OPXS · as of Mar 31, 2025
Ownership Breakdown
25
Institutional Holders
▲ 3 vs Q4
$8.59M
Total Inst. Value
▼ $1.58M vs Q4
6.96M
Shares Outstanding
freeFloat 78.99%
1.51M
13F Shares Held
▲ 28,544 vs Q4
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
OPXS largest shareholders · institutional ownership
Q1 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
TOPLINE CAPITAL MANAGEMENT, LLC optical instruments & lenses | 779.9K | 11.47% | 11.47% | $4.43B | May 14, 2025 | — held |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. optical instruments & lenses | 372.5K | 5.48% | 5.48% | $2.12B | May 15, 2025 | — held |
VANGUARD GROUP INC optical instruments & lenses | 94.9K | 1.40% | 1.40% | $539.18M | May 9, 2025 | ▲ 2.9K |
GEODE CAPITAL MANAGEMENT, LLC optical instruments & lenses | 60.4K | 88.90% | 88.90% | $343.46M | May 13, 2025 | ▲ 4.2K |
HUNTLEIGH ADVISORS, INC. optical instruments & lenses | 33.4K | 49.11% | 49.11% | $189.68M | Apr 29, 2025 | ▲ 2.0K |
LPL FINANCIAL LLC optical instruments & lenses | 25.8K | 37.91% | 37.91% | $146.40M | May 7, 2025 | ▲ 4.0K |
CITADEL ADVISORS LLC optical instruments & lenses | 22.6K | 33.17% | 33.17% | $128.09M | May 15, 2025 | ▼ 1.1K |
ESSEX INVESTMENT MANAGEMENT CO LLC optical instruments & lenses | 20.3K | 29.87% | 29.87% | $115.35M | May 7, 2025 | — held |
STATE STREET CORP optical instruments & lenses | 17.9K | 26.36% | 26.36% | $101.80M | May 15, 2025 | — held |
DIMENSIONAL FUND ADVISORS LP optical instruments & lenses | 13.8K | 20.32% | 20.32% | $78.49M | May 13, 2025 | ▼ 1.4K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q1 2025 vs prior quarter
Q1 2025
6
Increased
+13.1K shares5
New Positions
first time holders6
Decreased
−6.0K shares2
Sold Out
fully exitedNet shares change (top 50)
+7.1K
+13.1K / −6.0K
Net new holders
+3
5 new / 2 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
OPXS insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
8
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
George Chad Michael CEO and President | Mar 11, 2026 | Sale | 7,035 | $13.62 | $95.8K | 0 | Form 4 ↗ |
George Chad Michael CEO and President | Aug 11, 2025 | Tax Withhold | 2,965 | $12.84 | $38.1K | 7.0K | Form 4 ↗ |
SCHOENING DANNY ROBERT
| Jan 7, 2026 | Sale | 27,946 | $13.44 | $375.6K | 825.7K | Form 4 ↗ |
SCHOENING DANNY ROBERT
| Jan 8, 2026 | Sale | 2,815 | $13.55 | $38.1K | 822.8K | Form 4 ↗ |
SCHOENING DANNY ROBERT
| Jan 8, 2026 | Sale | 26,109 | $14.11 | $368.4K | 796.7K | Form 4 ↗ |
SCHOENING DANNY ROBERT
| Jan 2, 2026 | Sale | 4,451 | $13.09 | $58.3K | 902.9K | Form 4 ↗ |
SCHOENING DANNY ROBERT
| Jan 2, 2026 | Sale | 29,696 | $13.99 | $415.4K | 873.2K | Form 4 ↗ |
SCHOENING DANNY ROBERT
| Jan 5, 2026 | Sale | 5,495 | $13.08 | $71.9K | 867.7K | Form 4 ↗ |
SCHOENING DANNY ROBERT
| Jan 6, 2026 | Sale | 14,066 | $13.02 | $183.1K | 853.6K | Form 4 ↗ |
HAWKINS KAREN LEA CFO | Dec 18, 2025 | Award | 17,500 | — | — | 17.5K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Optex Systems Holdings, Inc (OPXS) is primarily owned by institutional investors, who hold approximately 21.7% of total shares outstanding. Company insiders own approximately 21.01%, while retail and public investors account for the remaining 57.28%.
The largest institutional shareholder of Optex Systems Holdings, Inc is TOPLINE CAPITAL MANAGEMENT, LLC, holding approximately 779,901 shares — equal to 11.47% of outstanding shares — as of March 31, 2025.
A total of 25 institutional investors currently hold OPXS stock, with a combined institutional value of approximately $8,587,855 as of the most recent 13F filing period.
Frequently asked questions
OPXS ownershipOptex Systems Holdings, Inc (OPXS) is primarily owned by institutional investors, who hold approximately 21.7% of shares. The largest shareholder is TOPLINE CAPITAL MANAGEMENT, LLC with a 11.47% stake. Company insiders hold 21.01%. Data sourced from SEC Form 13F as of March 31, 2025.