Optex Systems Holdings Inc: which funds bought and sold

Institutions that bought and sold Optex Systems shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 20 institutions that filed 13F reports for both quarters added to or opened positions in Optex Systems, and 18 cut or closed them. Together they added a net 134K shares, +5.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 186K shares (+31.2%); index fund managers were net buyers of 30K shares (+8.1%). 7 opened a new position and 4 sold out entirely.

Bought, Q2 2026 20 institutions, 7 of them new holders Sold, Q2 2026 18 institutions, 4 of them sold out

Net change, all compared +134K shares (+5.0%)

Net change, active managers +186K shares (+31.2%), 3 bought, 3 sold

Buyers versus sellers

institutions compared, 42

20 bought 4 18 sold

Active managers and hedge funds 3 bought · 3 sold · +186K

Index fund managers 5 bought · 0 sold · +30K

Other institutions 12 bought · 15 sold · −83K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Wasatch Advisors LP Active manager	+237K +59.4%	635K	$8.9M
Meros Investment Management, LP	+95K New position	95K	$1.3M
Wealth Enhancement Advisory Services, LLC	+24K New position	24K	$303,827
Vanguard Capital Management LLC Index funds	+20K +10.0%	219K	$3.1M
Punch & Associates Investment Management, Inc.	+16K +5.0%	340K	$4.8M
Citadel Advisors LLC Hedge fund	+15K +72.4%	35K	$486,490
Dimensional Fund Advisors LP	+8,131 +28.4%	37K	$515,296
Blackrock, Inc. Index funds	+5,414 +15.2%	41K	$574,108
Geode Capital Management, LLC Index funds	+3,776 +6.0%	67K	$933,736
Man Group PLC Hedge fund	+3,295 +23.4%	17K	$244,178
UBS Group AG	+2,542 New position	2,542	$35,664
Morgan Dempsey Capital Management LLC	+674 +4.2%	17K	$229,996
Lavaca Capital LLC	+620 New position	620	$8,699
Northern Trust Corp Index funds	+582 +4.9%	12K	$173,144
Archon Capital Management LLC	+538 +0.3%	196K	$2.8M
Vanguard Fiduciary Trust Co Index funds	+228 +0.7%	35K	$487,065
Osaic Holdings, Inc.	+95 +1.9%	5,215	$73,164
Barclays PLC	+37 New position	37	$519
Jpmorgan Chase & Co	+9 New position	9	$122
Caitong International Asset Management Co., Ltd	+8 New position	8	$112

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Wasatch Advisors LP Active manager	+237K +59.4%	635K	$8.9M
Citadel Advisors LLC Hedge fund	+15K +72.4%	35K	$486,490
Man Group PLC Hedge fund	+3,295 +23.4%	17K	$244,178

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Topline Capital Management, LLC	−130K −22.4%	449K	$6.3M
Marshall Wace, LLP Hedge fund	−47K −47.9%	52K	$722,798
Ameriprise Financial Inc	−35K −47.2%	39K	$544,729
LPL Financial LLC	−31K −12.1%	225K	$3.2M
Bridgeway Capital Management, LLC Active manager	−11K Sold out	0	—
Carlson Financial, Inc.	−10K Sold out	0	—
O'Shaughnessy Asset Management, LLC Active manager	−9,571 −17.6%	45K	$627,169
Ritholtz Wealth Management	−9,269 −23.0%	31K	$436,529
World Investment Advisors	−5,642 −17.9%	26K	$364,233
Mink Brook Asset Management LLC	−2,555 −3.9%	62K	$873,845
Ifp Advisors, Inc	−1,975 −50.0%	1,975	$27,709
Beacon Pointe Advisors, LLC	−1,900 −11.2%	15K	$210,450
Morgan Stanley	−1,500 −72.1%	581	$8,152
Goldman Sachs Group Inc	−1,226 −7.5%	15K	$213,649
Newedge Advisors, LLC	−382 Sold out	0	—
Royal Bank Of Canada	−287 −82.2%	62	$1,000
Advisornet Financial, Inc	−200 Sold out	0	—
Essex Investment Management Co LLC	−36 −0.2%	23K	$323,953

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	−47K −47.9%	52K	$722,798
Bridgeway Capital Management, LLC Active manager	−11K Sold out	0	—
O'Shaughnessy Asset Management, LLC Active manager	−9,571 −17.6%	45K	$627,169

New positions

largest by value

Institution	Shares	Value June 30, 2026
Meros Investment Management, LP	95K	$1.3M
Wealth Enhancement Advisory Services, LLC	24K	$303,827
UBS Group AG	2,542	$35,664
Lavaca Capital LLC	620	$8,699
Barclays PLC	37	$519
Jpmorgan Chase & Co	9	$122
Caitong International Asset Management Co., Ltd	8	$112

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Bridgeway Capital Management, LLCActive manager	11K	$145,475
Carlson Financial, Inc.	10K	$136,851
Newedge Advisors, LLC	382	$5,050
Advisornet Financial, Inc	200	$2,645

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 38
Ten largest holders: 83.9%
Index fund managers: 14.3%
Active managers and hedge funds: 28.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	3	3	0	1	+186K	+31.2%
Index fund managers	5	0	0	0	+30K	+8.1%
Other institutions	12	15	7	3	−83K	−4.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Optex Systems.

Only managers that filed a holdings report for both quarters are compared (42 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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