Wasatch Advisors discloses 5.7% stake in Optex Systems

Optex Systems Holdings Inc beneficial ownership filing shows Wasatch Advisors holds 398,148 shares of common stock, representing 5.7% of the class.

Rhea-AI Filing Summary

Optex Systems Holdings Inc beneficial ownership filing shows Wasatch Advisors holds 398,148 shares of common stock, representing 5.7% of the class. The filing lists 347,669 shares as sole voting power and 398,148 shares as sole dispositive power. The submission is signed by Mike Yeates, CEO, dated 04/22/2026.

Insights

Institutional Ownership Analyst

Wasatch Advisors reports a 5.7% passive stake in Optex Systems.

Wasatch Advisors is recorded as beneficially owning 398,148 shares, with 347,669 shares under sole voting power. The position size is disclosed on a Schedule 13G-style filing and represents a visible institutional holding above common 5% reporting thresholds.

Future filings may show whether the position changes; cash-flow treatment and intent (passive vs active) are not specified in the excerpt.

Key Figures

Beneficial ownership: 398,148 shares Percent of class: 5.7% Sole voting power: 347,669 shares

3 metrics

Beneficial ownership 398,148 shares Amount beneficially owned as reported

Percent of class 5.7% Percent of common stock reported

Sole voting power 347,669 shares Shares with sole power to vote

Key Terms

Schedule 13G, Beneficially owned, Sole dispositive power

3 terms

Schedule 13G regulatory

"Ownership filing shows Wasatch Advisors filed a Schedule 13G-style report"

A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

Beneficially owned financial

"Item 4 states Amount beneficially owned: 398,148"

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 dispositive power regulatory

"Item 4 lists Sole power to dispose: 398,148"

Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.

FAQ

What stake does Wasatch Advisors report in OPXS?

Wasatch Advisors reports beneficial ownership of 398,148 shares, equal to 5.7% of Optex Systems' common stock, as stated in the filing signed on 04/22/2026. The filing lists sole voting and dispositive powers for the named shares.

Who is the filer reporting the OPXS holdings?

The filer is Wasatch Advisors, with an address at 505 Wakara Way, Salt Lake City. The filing lists citizenship as Delaware and identifies the securities as common stock, CUSIP 68384X209.

How many shares does Wasatch Advisors have voting control over?

The filing shows Wasatch Advisors has sole voting power over 347,669 shares of Optex Systems common stock and shared voting power of 0 shares, per the disclosed ownership table in the filing.

When was the Schedule 13G for OPXS signed and by whom?

The filing excerpt is signed by Mike Yeates, CEO, with a signature date of 04/22/2026. The cover records the reporting date tied to the ownership information as 03/31/2026.

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

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Accepted by SEC EDGAR 04/22/2026 - 12:47 PM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

Optex Systems Holdings Inc

(Name of Issuer)

COM NEW

(Title of Class of Securities)

68384X209

(CUSIP Number)

03/31/2026

(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 347,669.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 398,148.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

398,148.00

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)

5.7 %

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 Number(s): 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: 398,148
(b)	Percent of class: 5.7 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 347,669
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 398,148
	(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:	04/22/2026