Fund shareholders of Optex Systems Holdings Inc
ISIN US68384X2099 · United States · LEI 549300033P679KEYZM56
- Fund shareholders
- 27
- Of which ETFs
- 8 19 other funds
- Value held
- 8.8M $
- Share of capital
- 9.3 % of 7M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 317,982 | 4.5M $ | 1.15 % | 4.57 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 148,398 | 2.1M $ | 0.00 % | 2.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 63,028 | 884.3K $ | 0.00 % | 0.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 28,613 | 325K $ | 0.00 % | 0.41 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 18,785 | 263.6K $ | 0.02 % | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 10,327 | 117.3K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,683 | 98.6K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 6,965 | 97.7K $ | 0.08 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 5,637 | 63.6K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,874 | 55K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,932 | 55.2K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 3,811 | 53.5K $ | 0.19 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,623 | 41.2K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,264 | 45.8K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,138 | 24.1K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,101 | 23.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,633 | 18.4K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,495 | 16.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,476 | 16.7K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,457 | 16.4K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,232 | 17.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,200 | 13.5K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 920 | 10.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 793 | 9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 711 | 8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 657 | 7.4K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 223 | 2.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 1.15 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 27 | +2 | 643,958 | +27.2 % |
| 2026Q2 | 25 | +2 | 506,160 | +30.0 % |
| 2026Q1 | 23 | +2 | 389,477 | +47.7 % |
| 2025Q4 | 21 | +5 | 263,607 | -8.1 % |
| 2025Q3 | 16 | -1 | 286,863 | +33.7 % |
| 2025Q2 | 17 | +2 | 214,481 | +1.3 % |
| 2025Q1 | 15 | +1 | 211,710 | +29.7 % |
| 2024Q4 | 14 | +4 | 163,223 | +22.6 % |
| 2024Q3 | 10 | +1 | 133,157 | +13.3 % |
| 2024Q2 | 9 | +6 | 117,483 | +188.8 % |
| 2024Q1 | 3 | 0 | 40,676 | +23.2 % |
| 2023Q4 | 3 | 33,026 |
Institutional managers
31 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Topline Capital Management, LLC | 579,363 | 7.7M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 398,148 | 5.3M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 323,475 | 4.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 255,872 | 3.4M $ | as of Mar 31, 2026 |
| Archon Capital Management LLC | 195,586 | 2.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 98,976 | 1.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 73,568 | 972.9K $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 64,839 | 857.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 62,725 | 830.2K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,273 | 717.8K $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 40,383 | 534.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 35,506 | 469.6K $ | as of Mar 31, 2026 |
| World Investment Advisors | 31,603 | 417.9K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 28,618 | 378.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 25,857 | 342K $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23,126 | 305.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 20,114 | 266K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 16,900 | 223.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 16,454 | 217.6K $ | as of Mar 31, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16,124 | 213.2K $ | as of Mar 31, 2026 |
| Man Group plc | 14,109 | 186.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,759 | 155.5K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,000 | 145.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 5,120 | 67.7K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 3,950 | 52.2K $ | as of Mar 31, 2026 |
Declared shareholders of Optex Systems Holdings Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wasatch Advisors LP | 9.10 % | 634,671 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Optex Systems Holdings Inc". https://titelia.com/en/stocks/optex-systems-holdings-inc-US68384X2099