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 2025
Institutional positions in Syntec Optics Holdings, Inc. as of Jun 30, 2025. 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
- 14
- +3 vs. Q1 2025
- Shares held
- 250.4K
- −2.65K (−1.0%) vs. Q1 2025
- Total value
- $335.6K
- +$27.3K (+8.9%) vs. Q1 2025
- New holders
- 5
- 4 more added
- Sold out
- 2
- 3 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 87,711 | $117.5K | 0.00% | +2,134+2.5% | Added |
| Renaissance Technologies LLC | 46,100 | $61.8K | 0.00% | +46,100 | New |
| State Street Corp | 35,500 | $47.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 22,061 | $29.6K | 0.00% | +3,976+22.0% | Added |
| Schonfeld Strategic Advisors LLC | 20,886 | $28.0K | 0.00% | −383−1.8% | Reduced |
| BlackRock, Inc. | 14,166 | $19.0K | 0.00% | +14,166 | New |
| SBI Securities Co., Ltd. | 11,259 | $15.1K | 0.00% | +1,743+18.3% | Added |
| XTX Topco Ltd | 10,217 | $13.7K | 0.00% | +10,217 | New |
| Tower Research Capital LLC (TRC) | 1,324 | $1.77K | 0.00% | −2,915−68.8% | Reduced |
| WealthCollab, LLC | 753 | $1.01K | 0.00% | +753 | New |
| Advisor Group Holdings, Inc. | 238 | $318 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 173 | $232 | 0.00% | −1,148−86.9% | Reduced |
| Bank of America Corp | 57 | $76 | 0.00% | +4+7.5% | Added |
| FMR LLC | 1 | $1 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −60,780−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,519−100.0% | Sold out |