# OPTEX SYS HLDGS INC COM NEW

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.

## Summary

- Issuer: OPTEX SYS HLDGS INC
- Class: COM NEW
- CUSIP: 68384X209
- Asset category: EC
- 13F holders: 35
- 13F value: $37.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $932K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 35 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [WASATCH ADVISORS LP](https://search.stillhousedata.com/firm/6081) | SALT LAKE CITY, UT | $8.9M | 634,671 |
| Topline Capital Management, LLC | SANTA MONICA, CA | $7.7M | 579,363 |
| [PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.](https://search.stillhousedata.com/firm/117962) | EDINA, MN | $4.3M | 323,475 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $3.4M | 255,872 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $2.8M | 199,506 |
| [Archon Capital Management LLC](https://search.stillhousedata.com/firm/130499) | Seattle, WA | $2.6M | 195,586 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $1.3M | 98,976 |
| Mink Brook Asset Management LLC | West Palm Beach, FL | $857K | 64,839 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $830K | 62,725 |
| [O'SHAUGHNESSY ASSET MANAGEMENT, LLC](https://search.stillhousedata.com/firm/144594) | 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](https://search.stillhousedata.com/firm/208512) | SANTA BARBARA, CA | $418K | 31,603 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $378K | 28,618 |
| STATE STREET CORP | BOSTON, MA | $342K | 25,857 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $837K | 0.10% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $52K | 0.07% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $43K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68384X209.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.