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sellModerate cluster of 4

Topline Capital Management, LLC sold $1.0M of OPXS

other at Optex Systems Holdings Inc. 88,645 shares at an average of $11.42, traded Jun 26, 2025, filed Jun 30, 2025.

Warning score
53
Value
$1.0M
88,645 shares
Holdings after
691,256
-11% from before
From 52-week low
+102%
low $5.41, close $10.95
From 52-week high
0%
high $10.95, as of Jun 26, 2025

Score components

  • Role
    Other
    +8
  • Trade size
    $1.0M at market
    +25
  • Share of holdings sold
    Sold 11% of holdings
    +5
  • Cluster
    4 insiders selling within 14 days
    +15

What happened after comparable sells

Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.

This signal so far: 1m +2.8%, 3m +12.9%, 6m +23.8%.

Price around the trade, and since

From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.

OPXSOct 9, 2026 · close 10.11
Since filing Jun 30, 2025: -12.0%SPY +27.7% · excess -39.7%

Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™

Rows in this filing

Every transaction in Form 4 0001792549-25-000005, as filed. Open on EDGAR

DateTransactionSharesPriceValueHoldings afterFiled
Jun 26, 2025SOpen-market sale
Common Stockindirect: By Topline Capital Partners, LP
-30,945$11.07$343k748,956Jun 30, 2025
Jun 27, 2025SOpen-market sale
Common Stockindirect: By Topline Capital Partners, LP
-10,000$11.26$113k738,956Jun 30, 2025
Jun 30, 2025SOpen-market sale
Common Stockindirect: By Topline Capital Partners, LP
-47,700$11.68$557k691,256Jun 30, 2025

Related signals

Other insiders at Optex Systems Holdings Inc and this insider’s other filings.

ScoreCompanyInsiderValueHoldingsFiled
55Moderate
OPXSsell
Optex Systems Holdings Inc
Chad Michael George
CEO and President
$96k
7,035 shares
-100%
17Weak
OPXSsell10b5-1
Optex Systems Holdings Inc
Danny Robert Schoening
CEO
$782k
56,870 shares
-7%
16Weak
OPXSsell10b5-1
Optex Systems Holdings Inc
Danny Robert Schoening
CEO
$729k
53,708 shares
-6%
46Moderate
OPXSsell 4
Optex Systems Holdings Inc
R. Rimmy Malhotra
director
$165k
15,000 shares
-14%
57Moderate
OPXSsell 4
Optex Systems Holdings Inc
Topline Capital Partners, LP
owner
$1.0M
88,645 shares
-11%
41Moderate
OPXSsell 7
Optex Systems Holdings Inc
Judd Dayton
director, owner
$170k
18,377 shares
-2%
56Moderate
OPXSsell 5
Optex Systems Holdings Inc
R. Rimmy Malhotra
director
$47k
5,000 shares
-73%
57Moderate
OPXSsell 5
Optex Systems Holdings Inc
Karen Lea Hawkins
CFO
$111k
12,000 shares
-28%
48Moderate
OPXSsell 5
Optex Systems Holdings Inc
Dale E Lehmann
director
$237k
25,537 shares
-18%
31Weak
OPXSsell 510b5-1
Optex Systems Holdings Inc
Danny Robert Schoening
President & CEO
$175k
20,000 shares
-2%

Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.

Topline Capital Management, LLC sold $1.0M of OPXS | InsiderTell