Syntec Optics Holdings, Inc.
OPTX- Exchange
- Nasdaq
- Industry
- Optical Instruments & Lenses
- SEC CIK
- 0001866816
In the last 90 days, Syntec Optics Holdings, Inc. insiders filed 1 open-market purchase and 0 sales; 60 institutions reported holding it in 13F filings for Q2 2026, worth $36.6M in total; no superinvestor holds it.
Other share classesOPTXW
13F holders, Q2 2026
Institutional positions in Syntec Optics Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- +20 vs. Q1 2026
- Shares held
- 2.94M
- +1.53M (+109.4%) vs. Q1 2026
- Total value
- $36.6M
- +$26.7M (+270.7%) vs. Q1 2026
- New holders
- 32
- 17 more added
- Sold out
- 12
- 8 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OPTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $36.6M |
| Q1 2026 | 40 | $9.86M |
| Q4 2025 | 18 | $1.64M |
| Q3 2025 | 14 | $504.9K |
| Q2 2025 | 14 | $335.6K |
| Q1 2025 | 11 | $308.3K |
| Q4 2024 | 12 | $593.7K |
| Q3 2024 | 9 | $228.3K |
| Q2 2024 | 11 | $685.3K |
| Q1 2024 | 15 | $1.19M |
| Q4 2023 | 6 | $805.5K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tema ETFs LLC | 615,400 | $7.66M | 0.25% | +615,400 | New |
| Toroso Investments, LLC | 613,879 | $7.64M | 0.02% | +613,879 | New |
| BlackRock, Inc. | 427,641 | $5.32M | 0.00% | +387,849+974.7% | Added |
| Geode Capital Management, LLC | 211,241 | $2.63M | 0.00% | +120,195+132.0% | Added |
| Vanguard Capital Management LLC | 105,826 | $1.32M | 0.00% | +37,114+54.0% | Added |
| Royal Bank of Canada | 88,752 | $1.10M | 0.00% | +15,404+21.0% | Added |
| State Street Corp | 86,250 | $1.07M | 0.00% | +61,850+253.5% | Added |
| Vanguard Portfolio Management LLC | 76,675 | $954.6K | 0.00% | +76,675 | New |
| DnB Asset Management AS | 69,452 | $864.7K | 0.00% | −146,505−67.8% | Reduced |
| Northern Trust Corp | 59,739 | $743.8K | 0.00% | +47,833+401.8% | Added |
| Vanguard Fiduciary Trust Co | 56,401 | $702.2K | 0.00% | +19,202+51.6% | Added |
| CWM Advisors, LLC | 55,828 | $695.1K | 0.03% | +55,828 | New |
| Nuveen, LLC | 55,770 | $694.3K | 0.00% | +55,770 | New |
| UBS Group AG | 41,965 | $522.5K | 0.00% | −4,461−9.6% | Reduced |
| Morgan Stanley | 34,078 | $424.3K | 0.00% | +31,894+1,460.3% | Added |
| Engineers Gate Manager LP | 31,490 | $392.1K | 0.01% | +17,547+125.8% | Added |
| Millennium Management LLC | 30,774 | $383.1K | 0.00% | −5,392−14.9% | Reduced |
| Alliancebernstein L.P. | 28,400 | $353.6K | 0.00% | +28,400 | New |
| Raymond James Financial Inc | 22,862 | $284.6K | 0.00% | +2,835+14.2% | Added |
| ProShare Advisors LLC | 19,255 | $239.7K | 0.00% | +19,255 | New |
| LPL Financial LLC | 18,640 | $232.1K | 0.00% | −1,050−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 17,262 | $214.9K | 0.00% | +17,262 | New |
| Bank of New York Mellon Corp | 17,241 | $214.7K | 0.00% | +17,241 | New |
| State of Wyoming | 15,957 | $198.7K | 0.02% | +15,957 | New |
| Marex Group plc | 15,600 | $194.2K | 0.00% | +15,600 | New |
| McAdam, LLC | 13,568 | $168.9K | 0.01% | −423−3.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,115 | $138.4K | 0.00% | +11,115 | New |
| Wells Fargo & Company | 10,705 | $133.3K | 0.00% | +10,705 | New |
| CI Private Wealth, LLC | 10,000 | $124.5K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 10,000 | $124.5K | 0.01% | +4,000+66.7% | Added |
| Advisor Group Holdings, Inc. | 7,784 | $96.9K | 0.00% | +6,503+507.7% | Added |
| Rockefeller Capital Management L.P. | 7,360 | $91.6K | 0.00% | +383+5.5% | Added |
| Deutsche Bank AG | 6,875 | $85.6K | 0.00% | +6,875 | New |
| Rhumbline Advisers | 6,709 | $83.5K | 0.00% | +6,709 | New |
| New York State Common Retirement Fund | 5,500 | $68.5K | 0.00% | +5,500 | New |
| SBI Securities Co., Ltd. | 5,105 | $63.6K | 0.00% | +1,041+25.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,337 | $54.0K | 0.00% | +4,337 | New |
| Citigroup Inc | 3,298 | $41.1K | 0.00% | +3,014+1,061.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,244 | $40.4K | 0.00% | +3,244 | New |
| Barclays PLC | 2,687 | $33.5K | 0.00% | +2,598+2,919.1% | Added |
| JPMorgan Chase & Co | 2,921 | $30.9K | 0.00% | +2,921 | New |
| Vanguard Global Advisers, LLC | 1,431 | $17.8K | 0.00% | −3,199−69.1% | Reduced |
| STRS Ohio | 1,400 | $17.4K | 0.00% | +1,400 | New |
| BNP Paribas Arbitrage, SA | 1,222 | $15.2K | 0.00% | −578−32.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,188 | $14.8K | 0.00% | −19,457−94.2% | Reduced |
| Legal & General Group Plc | 682 | $8.49K | 0.00% | +682 | New |
| Ameritas Investment Partners, Inc. | 639 | $7.96K | 0.00% | +639 | New |
| Russell Investments Group, Ltd. | 577 | $7.18K | 0.00% | +577 | New |
| Hurley Capital, LLC | 467 | $5.81K | 0.00% | +467 | New |
| Aventura Private Wealth, LLC | 300 | $3.73K | 0.00% | +300 | New |
| Truvestments Capital LLC | 250 | $3.11K | 0.00% | +250 | New |
| WealthCollab, LLC | 215 | $2.68K | 0.00% | 00.0% | Unchanged |
| Core Capital Management & Research, inc. | 95 | $808 | 0.00% | +95 | New |
| Quarry LP | 52 | $647 | 0.00% | +52 | New |
| Golden State Wealth Management, LLC | 42 | $523 | 0.00% | +42 | New |
| FMR LLC | 34 | $423 | 0.00% | +33+3,300.0% | Added |
| Jones Financial Companies LLLP | 33 | $348 | 0.00% | +33 | New |
| Sterling Capital Management LLC | 25 | $311 | 0.00% | +25 | New |
| American Capital Advisory, LLC | 20 | $249 | 0.00% | +20 | New |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −88,782−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,141−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −78,449−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −56,330−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,641−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,113−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,660−100.0% | Sold out |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |