$OPXS

$9.42 -$0.06 (0.63%) Close

$OPXS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 7.0M shares outstanding

Who owns OPXS?

By type of holder

Institutions 40.1% Insiders 59.9% Everyone else 0.0%

Concentration Top 10 holders own 146.6%

Hawkins Karen Lea 90.6% · Dayton Judd 12.4%

Institutional ownership

40.1%

+1.9 pts vs last qtr

Institutional holders

+2 vs last qtr

Net shares bought

+133.4K

by institutions in Q2 2026

New / sold out

7 / 5

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Wasatch Advisors LP +236.5K
Meros Investment Management, LP NEW +95.3K

Biggest sellers in Q2 2026

Topline Capital Management, LLC −130.0K
Marshall Wace, LLP −47.5K

Who is planning to sell?

Notices of proposed sale, last 12 months

$1.65M

2 notices from 2 people

Shares covered

117.6K

1.69% of the company

Arranged in advance

94%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Schoening Danny Robert Officer 10b5-1 $1.55M
George Chad Michael Officer $92.9K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2017–FY2025

−13.4%

−1.78% a year

Each share's claim on the business

+15.5%

grew without buying or selling a share

Spent on buybacks vs paid in stock

— vs $2.13M

over 9 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years15% 1–3 years49% Under 1 year36%

Quarterly turnover

13.8%

of institutional shares changed hands

Top 10 managers, median time held

1.5 years

Super Investors

Investment managers reporting OPXS on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
WA Wasatch Advisors LP	634.7K	9.12%	+236.5K (+59.4%)	Q3 '25	0.1%
Shares held by quarter Peak holding634.7K (Q2'26) Change over 8 quarters+634.7K Share of the company9.120% Wasatch Advisors LP's full portfolio →
TC Topline Capital Management, LLC	449.4K	6.46%	−130.0K (−22.4%)	2024	1.6%
Shares held by quarter Peak holding779.9K (Q4'24) Change over 8 quarters+449.4K Share of the company6.460% Topline Capital Management, LLC's full portfolio →

Wasatch Advisors LP

634.7K

% of company

9.12%

Change vs last qtr

+236.5K (+59.4%)

Held since

Q3 '25

Topline Capital Management, LLC

449.4K

% of company

6.46%

Change vs last qtr

−130.0K (−22.4%)

Held since

2024

28 more super investors behind a free account

See every manager holding Optex Systems Holdings Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting OPXS on Form N-PORT; together they hold 9.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
WM Wasatch Micro Cap Value Fund Wasatch Funds Trust	$4.46M	318.0K	4.57%	1.15%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$2.08M	148.4K	2.13%	0.00%	June 30, 2026

Wasatch Micro Cap Value Fund

Wasatch Funds Trust

Position value

$4.46M

% of company

4.57%

% of the fund

1.15%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$2.08M

% of company

2.13%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Optex Systems Holdings Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
HK Hawkins Karen Lea Insider	6.3M	90.64%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company90.640% Hawkins Karen Lea's insider activity →
DJ Dayton Judd Insider	862.6K	12.39%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company12.390% Dayton Judd's insider activity →

Hawkins Karen Lea

Insider

6.3M

% of company

90.64%

Change vs last qtr

—

Held since

—

Dayton Judd

Insider

862.6K

% of company

12.39%

Change vs last qtr

—

Held since

—

3 more holders behind a free account

See every insider and 5%+ holder of Optex Systems Holdings Inc.

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