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, Q4 2024
Institutional positions in Syntec Optics Holdings, Inc. as of Dec 31, 2024. 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
- 12
- +3 vs. Q3 2024
- Shares held
- 235.6K
- −55.0K (−18.9%) vs. Q3 2024
- Total value
- $593.7K
- +$365.4K (+160.1%) vs. Q3 2024
- New holders
- 6
- 2 more added
- Sold out
- 3
- 1 more reduced
Compare with Q3 2024: 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 | $1.18M |
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 83,009 | $209.2K | 0.00% | +16,033+23.9% | Added |
| Blue Owl Capital Holdings LP | 49,575 | $124.9K | 0.03% | +49,575 | New |
| State Street Corp | 35,500 | $89.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,298 | $86.4K | 0.00% | +34,298 | New |
| Two Sigma Investments, LP | 12,189 | $30.7K | 0.00% | +12,189 | New |
| Tower Research Capital LLC (TRC) | 11,555 | $29.1K | 0.00% | +7,777+205.8% | Added |
| SBI Securities Co., Ltd. | 4,273 | $10.8K | 0.00% | +4,273 | New |
| Barclays PLC | 2,621 | $6.61K | 0.00% | +2,621 | New |
| IFP Advisors, Inc | 2,000 | $5.04K | 0.00% | +2,000 | New |
| UBS Group AG | 293 | $738 | 0.00% | −12,730−97.8% | Reduced |
| Advisor Group Holdings, Inc. | 238 | $599 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 51 | $129 | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −51,302−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,724−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |