XOOMAR

Optex Systems Holdings (OPXS)

Optex Systems Holdings on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, earnings dates and insider trades. Listed on Nasdaq, classified by the SEC as optical instruments & lenses.

Download CSV

27K

Short interest

settlement 2026-10-15

2.3

Days to cover

+1.3 days vs prior

41.8%

Short share of volume

2026-11-02

437

Fails to deliver

settlement 2026-10-09

Wed 16 Dec

Next earnings

estimated date

$0

Insider flow, 90 days

0 buys, 0 sells

As of 2026-11-02.

Short interest

FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSON

As of 15 October 2026, short interest in OPXS is 26,797 shares, up 218 shares over the last month. Over the last 48 readings it ranged from 956 shares (29 November 2024) to 80,914 shares (30 January 2026). At the reported average volume of 12K shares a day that is 2.3 days to cover.

Embed this chart.The embed keeps its attribution line.
<iframe src="https://xoomar.com/embed/stocks/opxs" width="100%" height="440" style="border:0;max-width:100%" loading="lazy" title="XOOMAR chart"></iframe>
PreviewDark previewAdd ?theme=dark to the src for a dark chart.
SettlementShares shortChangeAvg daily volumeDays to cover
2026-10-1526,797+3.0%11,8292.27
2026-09-3026,028-2.1%30,4911.00
2026-09-1526,579-14.3%34,6281.00
2026-08-3131,019-6.9%35,7131.00
2026-08-1433,327-16.2%30,2161.10
2026-07-3139,788-23.7%30,3171.31
2026-07-1552,176+17.8%24,9392.09
2026-06-3044,305-30.7%49,6071.00
2026-06-1563,916+52.7%46,7321.37
2026-05-2941,855+0.2%43,6931.00
2026-05-1541,762-15.0%45,9261.00
2026-04-3049,121-3.2%33,2931.48
2026-04-1550,732-5.2%39,9891.27
2026-03-3153,491-11.5%23,2442.30
2026-03-1360,453-8.4%43,6551.38
2026-02-2765,966-10.2%63,0801.05
2026-02-1373,479-9.2%51,6911.42
2026-01-3080,914+27.0%61,8501.31
2026-01-1563,709+43.6%73,7201.00
2025-12-3144,349+24.4%59,8161.00
2025-12-1535,646-6.8%39,7871.00
2025-11-2838,240+9.2%25,3881.51
2025-11-1435,021-11.5%44,9281.00
2025-10-3139,573+66.8%72,4431.00
2025-10-1523,731-22.4%72,1251.00
2025-09-3030,588+66.8%32,2241.00
2025-09-1518,339+138.3%37,3341.00
2025-08-297,696-70.9%59,0161.00
2025-08-1526,454+85.2%62,8151.00
2025-07-3114,285-56.5%65,4281.00
2025-07-1532,850+14.2%65,6351.00
2025-06-3028,755+56.2%106,9101.00
2025-06-1318,406+162.0%85,8381.00
2025-05-307,026-53.2%30,8451.00
2025-05-1515,008+22.6%26,7121.00
2025-04-3012,244+271.4%18,4621.00
2025-04-153,297-8.4%12,9011.00
2025-03-313,599-28.0%7,7891.00
2025-03-145,001+39.0%19,2931.00
2025-02-283,599-20.3%19,5381.00
2025-02-144,515+187.8%31,8871.00
2025-01-311,569+16.6%13,5891.00
2025-01-151,346-48.5%26,4651.00
2024-12-312,612+97.9%45,2861.00
2024-12-131,320+38.1%21,5331.00
2024-11-29956-32.3%22,3091.00
2024-11-151,412-85.7%16,0551.00
2024-10-319,849+86.4%45,2531.00

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 2 November 2026, the short share of OPXS volume is 41.8%, up 11.3 points over the last five sessions. Over the last 30 readings it ranged from 2.9% (15 October 2026) to 78.1% (14 October 2026). The latest reading is 10.9 points above the 30-session average of 30.9%, on 11K shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-11-025K11K41.8%0
2026-10-303226K5.0%0
2026-10-299173K36.4%0
2026-10-285K10K52.1%1,193
2026-10-271282K5.3%0
2026-10-264992K30.5%0
2026-10-2312088613.5%4
2026-10-227597K11.1%0
2026-10-211K8K18.7%0
2026-10-203K5K54.0%0
2026-10-198549K9.7%129
2026-10-162243K7.2%136
2026-10-152398K2.9%0
2026-10-144K5K78.1%0
2026-10-132K11K17.7%0
2026-10-124641K34.1%0
2026-10-093962K19.6%0
2026-10-085K10K50.0%0
2026-10-071K3K37.1%0
2026-10-062K6K39.9%0
2026-10-053K4K61.4%0
2026-10-0237210K3.9%0
2026-10-012K17K11.5%0
2026-09-303K7K52.0%0
2026-09-298702K35.4%0
2026-09-288013K30.7%0
2026-09-251K2K40.4%0
2026-09-241K3K39.2%0
2026-09-2322K49K45.5%1,335
2026-09-2222K54K41.1%2,100

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 9 October 2026, the fails-to-deliver balance in OPXS is 437 shares, up 401 shares over the last settlement date. Over the last 30 readings it ranged from 6 shares (24 July 2026) to 687 shares (24 June 2026).

SettlementShares failedPriceValue
2026-10-09437$10.00$4K
2026-10-0836$10.19$367
2026-10-06100$10.32$1K
2026-09-03199$10.18$2K
2026-08-20180$11.12$2K
2026-08-0310$11.29$113
2026-07-246$11.65$70
2026-07-2040$12.76$510
2026-07-17138$13.06$2K
2026-07-15257$13.08$3K
2026-07-0212$13.70$164
2026-07-01417$14.03$6K
2026-06-24687$12.60$9K
2026-06-22185$13.01$2K
2026-06-1831$12.44$386
2026-06-1260$13.27$796
2026-06-05100$11.99$1K
2026-06-04307$11.69$4K
2026-05-298$11.20$90
2026-05-2218$10.67$192
2026-05-1919$10.66$203
2026-05-189$10.77$97
2026-05-1422$11.22$247
2026-05-07199$10.86$2K
2026-04-09369$12.60$5K
2026-03-30466$13.30$6K
2026-03-27667$13.36$9K
2026-03-26149$13.56$2K
2026-03-25264$12.92$3K
2026-03-23319$12.65$4K

Insider trades

SEC Form 4, newest first. JSON

No open-market insider trades were reported for OPXS in the last 90 days. The most recent filings are listed below. Latest filing: George Chad Michael (CEO and President) on 2026-03-11.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-03-11George Chad MichaelCEO and PresidentSell7K$13.62$96K0
2026-01-08SCHOENING DANNY ROBERTDirector, 10% ownerSell26K$14.11$368K797K
2026-01-08SCHOENING DANNY ROBERTDirector, 10% ownerSell3K$13.55$38K823K
2026-01-07SCHOENING DANNY ROBERTDirector, 10% ownerSell28K$13.44$376K826K
2026-01-06SCHOENING DANNY ROBERTDirector, 10% ownerSell14K$13.02$183K854K
2026-01-05SCHOENING DANNY ROBERTDirector, 10% ownerSell5K$13.08$72K868K
2026-01-02SCHOENING DANNY ROBERTDirector, 10% ownerSell30K$13.99$415K873K
2026-01-02SCHOENING DANNY ROBERTDirector, 10% ownerSell4K$13.09$58K903K
2025-12-05SCHOENING DANNY ROBERTCEOGrant5K$14.33$67K907K
2025-11-04Malhotra R. RimmyDirectorGrant4K$16.74$67K98K
2025-11-04Lehmann Dale EDirectorGrant4K$16.74$67K123K
2025-11-04Dayton JuddDirector, 10% ownerGrant4K$16.74$67K52K
2025-08-11George Chad MichaelCEO and PresidentTax withholding3K$12.84$38K7K
2025-08-11George Chad MichaelPresidentGrant10K$0.00$010K
2025-06-30Topline Capital Partners, LP10% ownerSell48K$11.68$557K691K
2025-06-30Topline Capital Management, LLCSee Explanation in FootnotesSell48K$11.68$557K691K
2025-06-27Topline Capital Partners, LP10% ownerSell10K$11.26$113K739K
2025-06-27Topline Capital Management, LLCSee Explanation in FootnotesSell10K$11.26$113K739K
2025-06-27Malhotra R. RimmyDirectorSell15K$11.01$165K94K
2025-06-26Topline Capital Partners, LP10% ownerSell31K$11.07$343K749K
2025-06-26Topline Capital Management, LLCSee Explanation in FootnotesSell31K$11.07$343K749K
2025-06-17Dayton JuddDirector, 10% ownerSell2K$8.95$16K786K
2025-06-16Dayton JuddDirector, 10% ownerSell14K$9.28$131K788K
2025-06-13Dayton JuddDirector, 10% ownerSell3K$9.45$24K802K
2025-06-09Malhotra R. RimmyDirectorSell5K$9.37$47K2K
2025-06-06Lehmann Dale EDirectorSell18K$9.20$166K119K
2025-06-06HAWKINS KAREN LEACFOSell12K$9.21$111K32K
2025-06-05Lehmann Dale EDirectorSell8K$9.47$71K137K
2025-06-03SCHOENING DANNY ROBERTPresident & CEOSell14K$8.78$123K903K
2025-06-02SCHOENING DANNY ROBERTPresident & CEOSell6K$8.60$51K917K
2025-05-23SCHOENING DANNY ROBERTPresident & CEOSell2K$8.07$18K923K
2025-05-22SCHOENING DANNY ROBERTPresident & CEOSell10K$8.05$79K925K
2025-05-21SCHOENING DANNY ROBERTPresident & CEOSell10K$8.01$80K935K
2025-03-07Lehmann Dale EDirectorSell30K$5.65$170K144K
2024-12-30Topline Capital Partners, LPTenPercentOwnerSell14K$7.24$99K780K
2024-12-30Topline Capital Management, LLCOtherSell14K$7.24$99K780K
2024-12-27Topline Capital Partners, LPTenPercentOwnerSell12K$7.01$88K794K
2024-12-27Topline Capital Management, LLCOtherSell12K$7.01$88K794K
2024-11-05Dayton JuddDirector,TenPercentOwnerGrant8K$8.10$62K48K
2024-11-05Lehmann Dale EDirectorGrant8K$8.10$62K174K
2024-11-05Malhotra R. RimmyDirectorGrant8K$8.10$62K109K
2024-05-17SCHOENING DANNY ROBERTPRESIDENT & CEOTax withholding5K$8.08$39K945K
2024-05-17SCHOENING DANNY ROBERTPRESIDENT & CEOExercise or conversion20Kprice not stated in the filingnot stated949K
2024-05-17HAWKINS KAREN LEACFOTax withholding2K$8.08$14K44K
2024-05-17HAWKINS KAREN LEACFOExercise or conversion7Kprice not stated in the filingnot stated45K
2024-03-13HAWKINS KAREN LEACFOTax withholding2K$6.95$11K38K
2024-03-13SCHOENING DANNY ROBERTPRESIDENT & CEOTax withholding5K$6.95$33K929K
2024-03-11HAWKINS KAREN LEACFOExercise or conversion7Kprice not stated in the filingnot stated40K
2024-03-11SCHOENING DANNY ROBERTPRESIDENT & CEOExercise or conversion20Kprice not stated in the filingnot stated934K
2024-01-05SCHOENING DANNY ROBERTPRESIDENT & CEOTax withholding10K$6.32$65K914K
2024-01-05HAWKINS KAREN LEACFOTax withholding4K$6.32$26K33K
2023-12-29SCHOENING DANNY ROBERTPRESIDENT & CEOExercise or conversion40Kprice not stated in the filingnot stated924K
2023-12-29HAWKINS KAREN LEACFOExercise or conversion14Kprice not stated in the filingnot stated37K
2023-10-02SCHOENING DANNY ROBERTPRESIDENT & CEOTax withholding4K$3.98$18K884K
2023-10-02SCHOENING DANNY ROBERTPRESIDENT & CEOExercise or conversion20Kprice not stated in the filingnot stated889K
2023-10-02HAWKINS KAREN LEACFOExercise or conversion7Kprice not stated in the filingnot stated25K
2023-10-02HAWKINS KAREN LEACFOTax withholding2K$3.98$6K23K
2023-05-09Dayton JuddDirector,TenPercentOwnerGrant40K$0.00$040K
2023-04-06Topline Capital Partners, LPTenPercentOwnerBuy15K$2.99$45K806K
2023-04-06Topline Capital Management, LLCOtherBuy15K$2.99$45K806K
2023-04-05Topline Capital Partners, LPTenPercentOwnerBuy2K$2.96$7K791K
2023-04-05Topline Capital Management, LLCOtherBuy2K$2.96$7K791K
2023-01-04SCHOENING DANNY ROBERTPRESIDENT & CEOGrant35K$2.94$102K869K
2022-09-20HAWKINS KAREN LEAChief Financial OfficerOther transaction228K$2.65$603K18K
2022-09-20Malhotra R. RimmyDirectorOther transaction22K$2.65$57K102K
2022-09-20Malhotra R. RimmyDirectorOther transaction89K$2.65$235K7K
2022-01-04HAWKINS KAREN LEACFOGrant12K$1.91$22K245K
2021-09-14Lehmann Dale EDirectorBuy500$1.75$875167K
2021-09-09Lehmann Dale EDirectorBuy5K$1.71$8K166K
2021-09-08Malhotra R. RimmyDirectorBuy10K$1.68$17K96K
2021-09-07Malhotra R. RimmyDirectorBuy9K$1.66$15K86K
2021-09-03Malhotra R. RimmyDirectorBuy5K$1.65$8K123K
2021-09-01HAWKINS KAREN LEACFOSell6K$1.56$9K234K
2021-09-01Hagenbuch Lawrence FDirectorBuy10K$1.56$16K110K
2021-09-01Malhotra R. RimmyDirectorBuy3K$1.55$4K113K
2021-09-01Malhotra R. RimmyDirectorBuy6K$1.56$9K118K
2021-08-26Fields Ephraim GTenPercentOwnerBuy24K$1.46$35K1.2M
2021-08-26Lehmann Dale EDirectorBuy100$1.48$148162K
2021-08-26Lehmann Dale EDirectorBuy2K$1.50$3K161K
2021-08-26Lehmann Dale EDirectorBuy400$1.48$592162K
2021-08-25Lehmann Dale EDirectorBuy10K$1.50$15K159K
2021-08-23Lehmann Dale EDirectorBuy10K$1.50$15K149K
2021-08-20Lehmann Dale EDirectorBuy800$1.55$1K139K
2021-01-21Fields Ephraim GTenPercentOwnerSell13K$2.02$26K1.1M
2021-01-20Fields Ephraim GTenPercentOwnerSell27K$2.01$54K1.1M
2021-01-19Fields Ephraim GTenPercentOwnerSell9K$2.08$19K1.2M
2021-01-02HAWKINS KAREN LEACFOGrant12K$1.78$21K240K
2021-01-02SCHOENING DANNY ROBERTPRESIDENT & CEOGrant35K$1.78$62K834K
2020-04-30Lehmann Dale EDirectorGrant100K$1.75$175K101K
2020-04-30Hagenbuch Lawrence FDirectorGrant100K$1.75$175K100K
2020-04-30Malhotra R. RimmyDirectorGrant100K$1.75$175K110K
2020-03-20HAWKINS KAREN LEACFOBuy3K$1.56$5K228K
2020-03-20SCHOENING DANNY ROBERTPRESIDENT & CEOBuy5K$1.63$8K799K
2020-02-28HAWKINS KAREN LEACFOBuy2K$2.00$4K225K
2020-01-07HAWKINS KAREN LEACFOGrant12K$2.17$26K223K
2020-01-07SCHOENING DANNY ROBERTCEO and ChairmanGrant36K$2.17$78K794K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Planned sales (Form 144)

Newest first. JSON

2 Form 144 notices on file for OPXS worth $1.6M at the prices reported; 0 in the last 90 days worth $0. Latest: George Chad Michael filed on 2026-03-11 to sell 7,035 shares ($93K) from 2026-03-11.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2026-03-11George Chad MichaelOfficer7K$93K0.101%2026-03-11Fidelity Brokerage Services LLC
2026-01-02SCHOENING DANNY ROBERTOfficer111K$1.6M1.594%2026-01-02THE CHARLES SCHWAB CORPORATION

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

1 holder reports 5% or more of OPXS in its latest filing, on Schedule 13G (passive). The holder is Wasatch Advisors LP at 9.1% of the class (634,671 shares), filed 2026-07-17 for an event on 2026-06-30.

FiledFormHolderSharesOf classEvent
2026-07-1713G/Ano. 1Wasatch Advisors LPinvestment adviser635K9.1%2026-06-30

13F holders

Tracked managers holding OPXS at their latest 13F. JSON

1 of the 30 tracked managers held OPXS at their latest 13F, $486K in total at quarter-end prices. Citadel Advisors is the largest at $486K (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 1 added shares and 0 cut.

FundQuarterSharesValueOf portfolioChange in shares
Citadel Advisors2026-06-3035K$486K0.00%+15K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

What this page is

Optex Systems Holdings in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Optex Systems Holdings (OPXS), SEC CIK 1397016, listed on Nasdaq, classified by the SEC as optical instruments & lenses. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-11-02.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-10-09.JSON and CSV
Planned sales
SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-03-11.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-07-17.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Earnings dates
SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-08-11.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-03-11.JSON and CSV
Company record
EDGAR filing index for CIK 1397016Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Other companies the SEC classifies as optical instruments & lenses

Datasets

Frequently Asked Questions

How much of OPXS is sold short?
26,797 shares were held short at the 2026-10-15 settlement, 2.3 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is OPXS's daily short volume?
On 2026-11-02, 4,676 of the 11,192 OPXS shares reported to FINRA were sold short, 41.8% of the day's reported volume. Short volume is a flow for one day, not a position.
Does OPXS have fails to deliver?
The SEC's latest file shows 437 OPXS shares failed to deliver at settlement 2026-10-09. Fails are reported per settlement date and published twice a month with a lag.
Are OPXS insiders buying or selling?
No open-market insider trades were reported for OPXS in the last 90 days. The most recent filings are listed below. Latest filing: George Chad Michael (CEO and President) on 2026-03-11.
Have OPXS insiders filed to sell?
2 Form 144 notices on file for OPXS worth $1.6M at the prices reported; 0 in the last 90 days worth $0. Latest: George Chad Michael filed on 2026-03-11 to sell 7,035 shares ($93K) from 2026-03-11.
Who owns 5% or more of OPXS?
1 holder reports 5% or more of OPXS in its latest filing, on Schedule 13G (passive). The holder is Wasatch Advisors LP at 9.1% of the class (634,671 shares), filed 2026-07-17 for an event on 2026-06-30.
Which tracked 13F managers own OPXS?
1 of the 30 tracked 13F managers held OPXS shares at their latest filing, $486K in all. The largest: Ken Griffin's Citadel Advisors (35K shares, $486K).

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.