OPTEX SYS HLDGS INC COM NEW is a security (CUSIP 68384X209) tracked across SEC portfolio filings. 35 institutional managers reported $37.9M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $932K via N-PORT as of 2026-04-30.
Showing 15 of 35 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WASATCH ADVISORS LP | SALT LAKE CITY, UT | $8.9M | 634,671 |
| Topline Capital Management, LLC | SANTA MONICA, CA | $7.7M | 579,363 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | EDINA, MN | $4.3M | 323,475 |
| LPL Financial LLC | FORT MILL, SC | $3.4M | 255,872 |
| VANGUARD GROUP INC | Valley Forge, PA | $2.8M | 199,506 |
| Archon Capital Management LLC | Seattle, WA | $2.6M | 195,586 |
| MARSHALL WACE, LLP | LONDON, X0 | $1.3M | 98,976 |
| Mink Brook Asset Management LLC | West Palm Beach, FL | $857K | 64,839 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $830K | 62,725 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Stamford, CT | $718K | 54,273 |
| RITHOLTZ WEALTH MANAGEMENT | NEW YORK, NY | $534K | 40,383 |
| BlackRock, Inc. | New York, NY | $470K | 35,506 |
| Pensionmark Financial Group, LLC | SANTA BARBARA, CA | $418K | 31,603 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $378K | 28,618 |
| STATE STREET CORP | BOSTON, MA | $342K | 25,857 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $837K | 0.10% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $52K | 0.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $43K | 0.01% |