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 2025
Institutional positions in Syntec Optics Holdings, Inc. as of Dec 31, 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
- 18
- +4 vs. Q3 2025
- Shares held
- 575.0K
- +249.4K (+76.6%) vs. Q3 2025
- Total value
- $1.64M
- +$1.14M (+225.7%) vs. Q3 2025
- New holders
- 7
- 6 more added
- Sold out
- 3
- 1 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arosa Capital Management LP | 250,000 | $715.0K | 0.46% | +250,000 | New |
| Vanguard Group Inc | 99,090 | $283.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 87,696 | $250.8K | 0.00% | +830+1.0% | Added |
| State Street Corp | 42,800 | $122.4K | 0.00% | +7,300+20.6% | Added |
| UBS Group AG | 38,808 | $111.0K | 0.00% | +20,671+114.0% | Added |
| BlackRock, Inc. | 15,162 | $43.4K | 0.00% | +588+4.0% | Added |
| Jane Street Group, LLC | 13,684 | $39.1K | 0.00% | +1,891+16.0% | Added |
| Magnus Financial Group LLC | 12,444 | $35.6K | 0.00% | +12,444 | New |
| SBI Securities Co., Ltd. | 8,042 | $23.0K | 0.00% | −198−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,611 | $7.47K | 0.00% | +2,611 | New |
| Steward Partners Investment Advisory, LLC | 2,400 | $6.86K | 0.00% | +2,400 | New |
| Morgan Stanley | 903 | $2.58K | 0.00% | +903 | New |
| WealthCollab, LLC | 753 | $2.15K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 267 | $764 | 0.00% | +267 | New |
| Advisor Group Holdings, Inc. | 238 | $680 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 58 | $166 | 0.00% | +58 | New |
| Bank of America Corp | 6 | $17 | 0.00% | +4+200.0% | Added |
| FMR LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,282−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,026−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |