Optex Systems (OPXS): Wasatch Advisors discloses 9.1% beneficial ownership stake

Rhea-AI Filing Summary

Optex Systems Holdings Inc reports that institutional investor Wasatch Advisors has filed an amended beneficial ownership statement. Wasatch Advisors reports beneficial ownership of 634,671 shares of Optex Systems common stock, representing 9.1% of the class.

Wasatch Advisors reports sole voting power over 505,994 shares and sole dispositive power over all 634,671 shares, with no shared voting or dispositive power. The filing is signed by CEO Mike Yeates on behalf of Wasatch Advisors.

Key Figures

Beneficially owned shares: 634,671 shares Percent of class: 9.1 % Sole voting power: 505,994 shares +2 more

5 metrics

Beneficially owned shares 634,671 shares Shares of Optex Systems common stock reported as beneficially owned by Wasatch Advisors

Percent of class 9.1 % Percentage of Optex Systems common stock class owned by Wasatch Advisors

Sole voting power 505,994 shares Shares over which Wasatch Advisors has sole power to vote or direct the vote

Sole dispositive power 634,671 shares Shares over which Wasatch Advisors has sole power to dispose or direct disposition

Signature date 07/17/2026 Date CEO Mike Yeates signed the beneficial ownership report

Key Terms

beneficially owned, sole voting power, dispositive power, Schedule 13G/A

4 terms

beneficially owned financial

"Item 4. | Ownership (a) | Amount beneficially owned: 634,671"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

sole voting power financial

"Sole power to vote or to direct the vote: 505,994"

Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.

dispositive power financial

"Sole power to dispose or to direct the disposition of: 634,671"

Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.

Schedule 13G/A regulatory

"form_type: "SCHEDULE 13G/A""

A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Available on EDGAR 07/17/2026 - 01:24 PM Accepted by SEC EDGAR 07/17/2026 - 01:24 PM Learn about SEC filing dates

FAQ

How many OPXS shares does Wasatch Advisors report owning in this Schedule 13G/A?

Wasatch Advisors reports beneficial ownership of 634,671 OPXS shares. This position reflects its holdings of Optex Systems Holdings Inc common stock as of the date of the amended ownership report.

What percentage of Optex Systems (OPXS) does Wasatch Advisors own?

Wasatch Advisors reports owning 9.1% of the OPXS common stock class. This percentage is based on the total outstanding shares and triggers the requirement to file a Schedule 13G/A.

What voting power does Wasatch Advisors have over its OPXS shares?

Wasatch Advisors reports sole voting power over 505,994 OPXS shares. It reports no shared voting power, indicating voting decisions for these shares are controlled solely by Wasatch Advisors.

What dispositive power does Wasatch Advisors report over OPXS stock?

Wasatch Advisors reports sole dispositive power over 634,671 OPXS shares. It reports no shared dispositive power, meaning it alone determines how and when these shares may be sold or otherwise disposed of.

Who signed the Schedule 13G/A filing for Wasatch Advisors regarding OPXS?

The filing is signed by Mike Yeates, CEO of Wasatch Advisors. His signature certifies the accuracy of the reported OPXS ownership and related voting and dispositive power information.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 1)

Optex Systems Holdings Inc

(Name of Issuer)

COM NEW

(Title of Class of Securities)

68384X209

(CUSIP Number)

06/30/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 68384X209

1

Names of Reporting Persons

Wasatch Advisors LP

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 505,994.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 634,671.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

634,671.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

9.1 %

12

Type of Reporting Person (See Instructions)

IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Optex Systems Holdings Inc
(b)	Address of issuer's principal executive offices: 1420 Presidential Drive, Richardson, US-TX, 75081, US
Item 2.
(a)	Name of person filing: Wasatch Advisors LP
(b)	Address or principal business office or, if none, residence: 505 Wakara Way, 3rd Floor, Salt Lake City, 84108, United States
(c)	Citizenship: DELAWARE
(d)	Title of class of securities: COM NEW
(e)	CUSIP No.: 68384X209
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 634,671
(b)	Percent of class: 9.1 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 505,994
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 634,671
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Wasatch Advisors LP

Signature:	Mike Yeates
Name/Title:	CEO
Date:	07/17/2026