Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
OPTXW holding history
Syntec Optics Holdings, Inc. in every 13F filed by Whitebox Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OPTXW overviewAll 13F holders of OPTXWFull Q2 2026 holdings
- Shares (Q2 2026)
- 69,750
- Value
- $177.9K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,750 | $177.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 69,750 | $75.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 69,750 | $16.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 69,750 | $6.08K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 69,750 | $6.06K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 69,750 | $3.54K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 69,750 | $7.67K | <0.1% | −5,250−7.0% | Reduced | Holders |
| Q3 2024 | 75,000 | $5.25K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 75,000 | $11.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 75,000 | $10.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 75,000 | $8.32K | <0.1% | +75,000 | New | Holders |