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Archon Capital Management’s Optex Systems OPXS Stock Holding History

Archon Capital Management’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.59M Buy
195,586
+19,582
+11% +$270K 1.46% 26
2025
Q4 		$2.5M Buy
176,004
+92,094
+110% +$1.36M 1.42% 23
2025
Q3 		$1.08M Buy
83,910
+55,000
+190% +$664K 0.64% 42
2025
Q2 		$332K Buy
+28,910
New +$225K 0.27% 46

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Archon Capital Management's OPXS Position: Q1 2026 in Review

Archon Capital Management increased its Optex Systems (OPXS) stake by 11% in Q1 2026, buying an estimated $270K and bringing the position to 195,586 shares worth $2.59M. The position accounts for 1.46% of the portfolio, ranked #26.

Archon Capital Management first reported a position in OPXS in Q2 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Archon Capital Management held 195,586 shares of Optex Systems worth $2.59M as of Q1 2026.
  • Archon Capital Management bought 19,582 Optex Systems shares in Q1 2026, an estimated $270K.
  • Optex Systems made up 1.46% of Archon Capital Management's portfolio in Q1 2026, its #26 holding.
  • Archon Capital Management first reported a position in Optex Systems in Q2 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

Based on Archon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.