Form 13-F position report

OPTEX SYS HLDGS INC

Reported by Huntleigh Advisors Inc

Company profile Manager portfolio Source filing
OPXS CUSIP 68384X209 Manager CIK 0001367653
Latest reported change

Reported 0 shares, down 33,353 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2025
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -33,353 (-100.0%) 0 $0 2026-01-29
Q3 2025 Reduced 33,353 -42 (-0.1%) 0.07% $429,920 2025-10-30
Q2 2025 Unchanged 33,395 0 (0.0%) 0.07% $383,708 2025-07-29
Q1 2025 Added 33,395 +2,021 (6.4%) 0.04% $189,684 2025-04-18
Q4 2024 New 31,374 +31,374 (0.0%) 0.05% $215,226 2025-04-29
Institutional context

Who else reported the position

42 managers reported OPTEX SYS HLDGS INC for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Topline Capital Management LLC Reduced 672,934 -6,429 0.86% $9,542,204 5 qtrs
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC Reduced 296,960 -22,903 0.25% $4,210,893 12 qtrs
WASATCH ADVISORS INC Added 265,743 +166,065 0.02% $3,768,236 2 qtrs
VANGUARD GROUP INC Added 199,506 +41,419 < 0.01% $2,828,995 10 qtrs
Archon Capital Management LLC Added 176,004 +92,094 1.42% $2,495,737 3 qtrs
MARSHALL WACE LLP Added 90,872 +12,337 < 0.01% $1,288,564 3 qtrs
AMERIPRISE FINANCIAL INC Added 74,468 +27,225 < 0.01% $1,055,956 3 qtrs
O SHAUGHNESSY ASSET MANAGEMENT LLC Added 72,795 +34,942 < 0.01% $1,032,233 2 qtrs
EAM Investors LLC Added 66,861 +14,104 0.11% $948,089 3 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 64,164 +616 < 0.01% $910,072 11 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 29, 2026
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.