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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | +2 | New |
| FMR LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 89 | $625 | 0.00% | +89 | New |
| WealthCollab, LLC | 215 | $1.51K | 0.00% | −538−71.4% | Reduced |
| Citigroup Inc | 284 | $2.00K | 0.00% | +226+389.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,250 | $8.79K | 0.00% | −1,150−47.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,281 | $9.01K | 0.00% | +1,043+438.2% | Added |
| BNP Paribas Arbitrage, SA | 1,800 | $12.7K | 0.00% | +1,800 | New |
| Morgan Stanley | 2,184 | $15.4K | 0.00% | +1,281+141.9% | Added |
| SBI Securities Co., Ltd. | 4,064 | $28.6K | 0.00% | −3,978−49.5% | Reduced |
| Vanguard Global Advisers, LLC | 4,630 | $32.5K | 0.00% | +4,630 | New |
| Crewe Advisors LLC | 6,000 | $42.2K | 0.00% | +6,000 | New |
| Gables Capital Management Inc. | 6,500 | $45.7K | 0.02% | +6,500 | New |
| Rockefeller Capital Management L.P. | 6,977 | $49.0K | 0.00% | +6,977 | 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 |
| Hudson Bay Capital Management LP | 10,660 | $74.9K | 0.00% | +10,660 | New |
| Northern Trust Corp | 11,906 | $83.7K | 0.00% | +11,906 | New |
| Omers Administration Corp | 12,700 | $89.3K | 0.00% | +12,700 | New |
| Engineers Gate Manager LP | 13,943 | $98.0K | 0.00% | +13,943 | New |
| McAdam, LLC | 13,991 | $98.4K | 0.00% | +13,991 | New |
| Citadel Advisors LLC | 14,113 | $99.2K | 0.00% | +14,113 | New |
| LPL Financial LLC | 19,690 | $138.4K | 0.00% | +19,690 | New |
| Raymond James Financial Inc | 20,027 | $140.8K | 0.00% | +20,027 | New |
| Tower Research Capital LLC (TRC) | 20,645 | $145.1K | 0.00% | +18,034+690.7% | Added |
| HRT Financial LP | 23,641 | $166.0K | 0.00% | +23,641 | New |
| State Street Corp | 24,400 | $171.5K | 0.00% | −18,400−43.0% | Reduced |
| Millennium Management LLC | 36,166 | $254.2K | 0.00% | +36,166 | New |
| Vanguard Fiduciary Trust Co | 37,199 | $261.5K | 0.00% | +37,199 | New |
| BlackRock, Inc. | 39,792 | $279.7K | 0.00% | +24,630+162.4% | Added |
| UBS Group AG | 46,426 | $326.4K | 0.00% | +7,618+19.6% | Added |
| ARS Investment Partners, LLC | 56,330 | $396.0K | 0.02% | +56,330 | New |
| Vanguard Capital Management LLC | 68,712 | $483.0K | 0.00% | +68,712 | New |
| Royal Bank of Canada | 73,348 | $516.0K | 0.00% | +73,348 | New |
| Marshall Wace, LLP | 78,449 | $551.5K | 0.00% | +78,449 | New |
| Jane Street Group, LLC | 79,141 | $556.4K | 0.00% | +65,457+478.3% | Added |
| Goldman Sachs Group Inc | 88,782 | $624.1K | 0.00% | +88,782 | New |
| Geode Capital Management, LLC | 91,046 | $640.3K | 0.00% | +3,350+3.8% | Added |
| DnB Asset Management AS | 215,957 | $1.52M | 0.01% | +215,957 | New |
| Arosa Capital Management LP | 250,000 | $1.76M | 1.14% | 00.0% | Unchanged |
| 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 |