OPXS β€” OPTEX SYS HLDGS INC

Ownership history in WASATCH ADVISORS LP  Β·  2 quarters on record

This page tracks every 13F SEC filing in which WASATCH ADVISORS LP reported a position in OPTEX SYS HLDGS INC (OPXS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    OPXS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 265,743 +166,065 +166.6% 0.02% $3.8M $14.18
2025 Q3 INITIATED 99,678 β€” β€” 0.01% $1.3M $12.89

🏒 Other funds also holding OPXS

As of 2025 Q4 β€” sorted by position size

Archon Capital Management LLC 3Y 7Y 1.42% Topline Capital Management, LLC 0.86% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.25% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.11% Informed Momentum Co LLC 3Y 7Y 0.11% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.05% World Investment Advisors 3Y 7Y 0.02% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3Y 7Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%
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