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Optex Systems Ownership | Who Owns Optex Systems?

OverviewRevenueFinancialsChartTranscripts

Optex Systems Ownership Summary

Optex Systems is owned by 23.74% institutional investors, 22.52% insiders, and 53.75% retail investors. Topline capital management is the largest institutional shareholder, holding 10.04% of OPXS shares.

OPXS Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockOptex Systems23.74%22.52%53.75%
SectorIndustrials Stocks 64.07%12.69%23.24%
IndustryDefense Stocks62.16%10.39%27.46%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Topline capital management691.26K10.04%$7.94M
Punch & associates investment management331.50K4.82%$3.81M
Marshall wace, llp52.57K0.76%$604.06K
Archon capital management28.91K0.42%$332.18K
Blackrock funding, inc. /de12.82K0.19%$147.30K
Fullcircle wealth12.80K0.19%$152.96K
Lsv asset management5.50K0.08%$63.00K
Raymond james financial2.58K0.04%$29.68K
Lazard asset management2.48K0.04%$28.00K
Newedge advisors1.59K0.02%$18.29K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Topline capital management691.26K1.36%$7.94M
Archon capital management28.91K0.27%$332.18K
Punch & associates investment management331.50K0.23%$3.81M
Fullcircle wealth12.80K0.06%$152.96K
Marshall wace, llp52.57K0.00%$604.06K
Lsv asset management5.50K0.00%$63.00K
Newedge advisors1.59K0.00%$18.29K
Jpmorgan chase---
Ubs group---
Two sigma securities---

Top Buyers

HolderShares% AssetsChange
Marshall wace, llp52.57K0.00%52.57K
Archon capital management28.91K0.27%28.91K
Lsv asset management5.50K0.00%5.50K
Blackrock funding, inc. /de12.82K-3.31K
Raymond james financial2.58K-2.58K

Top Sellers

HolderShares% AssetsChange
Topline capital management691.26K1.36%-88.64K
Punch & associates investment management331.50K0.23%-41.01K
Two sigma securities---13.08K
Fullcircle wealth12.80K0.06%-684.00
Ubs group---209.00

New Positions

HolderShares% AssetsChangeValue
Marshall wace, llp52.57K0.00%52.57K$604.06K
Archon capital management28.91K0.27%28.91K$332.18K
Lsv asset management5.50K0.00%5.50K$63.00K
Raymond james financial2.58K-2.58K$29.68K
Newedge advisors1.59K0.00%1.59K$18.29K

Sold Out

HolderChange
Jpmorgan chase-12.00
Ubs group-209.00
Two sigma securities-13.08K

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20253020.00%1,634,1028.17%234.81%1536.36%833.33%
Mar 31, 20252513.64%1,510,7121.93%224.68%11-8.33%6-
Dec 31, 20242237.50%1,482,168141.79%2126.82%12-6100.00%
Sep 30, 202416-5.88%612,99311.31%913.74%129.09%3-
Jun 30, 20241754.55%550,72411.19%815.12%1157.14%350.00%

Recent Insider Transactions

DateNameRoleActivityValue
Jun 30, 2025Topline Capital Partners, LP-Sell$557.14K
Jun 27, 2025Topline Capital Partners, LP-Sell$112.60K
Jun 26, 2025Topline Capital Partners, LP-Sell$342.56K
Jun 26, 2025Topline Capital Management, LLC See Explanation in FootnotesSell$342.56K
Jun 27, 2025Topline Capital Management, LLC See Explanation in FootnotesSell$112.60K

Insider Transactions Trends

DateBuySell
2025 Q2-19
2025 Q1-1
2024 Q4-4
2024 Q2--
2024 Q1--

OPXS Ownership FAQ

Who Owns Optex Systems?

Optex Systems shareholders are primarily institutional investors at 23.74%, followed by 22.52% insiders and 53.74% retail investors. The average institutional ownership in Optex Systems's industry, Defense Stocks, is 62.16%, which Optex Systems falls below.

Who owns the most shares of Optex Systems?

Optex Systems’s largest shareholders are Topline capital management (691.26K shares, 10.04%), Punch & associates investment management (331.5K shares, 4.82%), and Marshall wace, llp (52.57K shares, 0.76%). Together, they hold 15.62% of Optex Systems’s total shares outstanding.

Does Blackrock own Optex Systems?

BlackRock is not among the top 10 institutional shareholders of Optex Systems.

Who is Optex Systems’s biggest shareholder by percentage of total assets invested?

Topline capital management is Optex Systems’s biggest shareholder by percentage of total assets invested, with 1.36% of its assets in 691.26K Optex Systems shares, valued at 7.94M$.

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