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, Q1 2026
Institutional positions in Syntec Optics Holdings, Inc. as of Mar 31, 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
- 40
- +23 vs. Q4 2025
- Shares held
- 1.40M
- +926.5K (+194.7%) vs. Q4 2025
- Total value
- $9.86M
- +$8.50M (+624.4%) vs. Q4 2025
- New holders
- 26
- 8 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arosa Capital Management LP | 250,000 | $1.76M | 1.14% | 00.0% | Unchanged |
| DnB Asset Management AS | 215,957 | $1.52M | 0.01% | +215,957 | New |
| Geode Capital Management, LLC | 91,046 | $640.3K | 0.00% | +3,350+3.8% | Added |
| Goldman Sachs Group Inc | 88,782 | $624.1K | 0.00% | +88,782 | New |
| Jane Street Group, LLC | 79,141 | $556.4K | 0.00% | +65,457+478.3% | Added |
| Marshall Wace, LLP | 78,449 | $551.5K | 0.00% | +78,449 | New |
| Royal Bank of Canada | 73,348 | $516.0K | 0.00% | +73,348 | New |
| Vanguard Capital Management LLC | 68,712 | $483.0K | 0.00% | +68,712 | New |
| ARS Investment Partners, LLC | 56,330 | $396.0K | 0.02% | +56,330 | New |
| UBS Group AG | 46,426 | $326.4K | 0.00% | +7,618+19.6% | Added |
| BlackRock, Inc. | 39,792 | $279.7K | 0.00% | +24,630+162.4% | Added |
| Vanguard Fiduciary Trust Co | 37,199 | $261.5K | 0.00% | +37,199 | New |
| Millennium Management LLC | 36,166 | $254.2K | 0.00% | +36,166 | New |
| State Street Corp | 24,400 | $171.5K | 0.00% | −18,400−43.0% | Reduced |
| HRT Financial LP | 23,641 | $166.0K | 0.00% | +23,641 | New |
| Tower Research Capital LLC (TRC) | 20,645 | $145.1K | 0.00% | +18,034+690.7% | Added |
| Raymond James Financial Inc | 20,027 | $140.8K | 0.00% | +20,027 | New |
| LPL Financial LLC | 19,690 | $138.4K | 0.00% | +19,690 | New |
| Citadel Advisors LLC | 14,113 | $99.2K | 0.00% | +14,113 | New |
| McAdam, LLC | 13,991 | $98.4K | 0.00% | +13,991 | New |
| Engineers Gate Manager LP | 13,943 | $98.0K | 0.00% | +13,943 | New |
| Omers Administration Corp | 12,700 | $89.3K | 0.00% | +12,700 | New |
| Northern Trust Corp | 11,906 | $83.7K | 0.00% | +11,906 | New |
| Hudson Bay Capital Management LP | 10,660 | $74.9K | 0.00% | +10,660 | New |
| Tru Independence Asset Management 2, LLC | 10,000 | $70.3K | 0.04% | +10,000 | New |
| CI Private Wealth, LLC | 10,000 | $70.3K | 0.00% | +10,000 | New |
| Rockefeller Capital Management L.P. | 6,977 | $49.0K | 0.00% | +6,977 | New |
| Gables Capital Management Inc. | 6,500 | $45.7K | 0.02% | +6,500 | New |
| Crewe Advisors LLC | 6,000 | $42.2K | 0.00% | +6,000 | New |
| Vanguard Global Advisers, LLC | 4,630 | $32.5K | 0.00% | +4,630 | New |
| SBI Securities Co., Ltd. | 4,064 | $28.6K | 0.00% | −3,978−49.5% | Reduced |
| Morgan Stanley | 2,184 | $15.4K | 0.00% | +1,281+141.9% | Added |
| BNP Paribas Arbitrage, SA | 1,800 | $12.7K | 0.00% | +1,800 | New |
| Advisor Group Holdings, Inc. | 1,281 | $9.01K | 0.00% | +1,043+438.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,250 | $8.79K | 0.00% | −1,150−47.9% | Reduced |
| Citigroup Inc | 284 | $2.00K | 0.00% | +226+389.7% | Added |
| WealthCollab, LLC | 215 | $1.51K | 0.00% | −538−71.4% | Reduced |
| Barclays PLC | 89 | $625 | 0.00% | +89 | New |
| FMR LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | +2 | New |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −12,444−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |