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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

Q2 2026 vs. Q1 2026

How the institutions holding Syntec Optics Holdings, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of OPTX: Q1 2026 compared with Q2 2026
MeasureQ1 2026Q2 2026Change
Holders4060+20
Shares1.40M2.94M+1.53M (+109.4%)
Value$9.86M$36.6M+$26.7M (+270.7%)

New holders (32)

Institutions that held Syntec Optics Holdings, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to OPTX in Q2 2026
InstitutionSharesValue% of portfolio
Tema ETFs LLC615,400$7.66M0.25%
Toroso Investments, LLC613,879$7.64M0.02%
Vanguard Portfolio Management LLC76,675$954.6K0.00%
CWM Advisors, LLC55,828$695.1K0.03%
Nuveen, LLC55,770$694.3K0.00%
Alliancebernstein L.P.28,400$353.6K0.00%
ProShare Advisors LLC19,255$239.7K0.00%
Charles Schwab Investment Management Inc17,262$214.9K0.00%
Bank of New York Mellon Corp17,241$214.7K0.00%
State of Wyoming15,957$198.7K0.02%
Marex Group plc15,600$194.2K0.00%
Y-Intercept (Hong Kong) Ltd11,115$138.4K0.00%
Wells Fargo & Company10,705$133.3K0.00%
Deutsche Bank AG6,875$85.6K0.00%
Rhumbline Advisers6,709$83.5K0.00%
New York State Common Retirement Fund5,500$68.5K0.00%
Police & Firemen's Retirement System of New Jersey4,337$54.0K0.00%
Mirae Asset Global ETFs Holdings Ltd.3,244$40.4K0.00%
JPMorgan Chase & Co2,921$30.9K0.00%
STRS Ohio1,400$17.4K0.00%
Legal & General Group Plc682$8.49K0.00%
Ameritas Investment Partners, Inc.639$7.96K0.00%
Russell Investments Group, Ltd.577$7.18K0.00%
Hurley Capital, LLC467$5.81K0.00%
Aventura Private Wealth, LLC300$3.73K0.00%
Truvestments Capital LLC250$3.11K0.00%
Core Capital Management & Research, inc.95$8080.00%
Quarry LP52$6470.00%
Golden State Wealth Management, LLC42$5230.00%
Jones Financial Companies LLLP33$3480.00%
Sterling Capital Management LLC25$3110.00%
American Capital Advisory, LLC20$2490.00%

Sold out (12)

Institutions that held Syntec Optics Holdings, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of OPTX in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Arosa Capital Management LP250,000$1.76M
Goldman Sachs Group Inc88,782$624.1K
Jane Street Group, LLC79,141$556.4K
Marshall Wace, LLP78,449$551.5K
ARS Investment Partners, LLC56,330$396.0K
HRT Financial LP23,641$166.0K
Citadel Advisors LLC14,113$99.2K
Omers Administration Corp12,700$89.3K
Hudson Bay Capital Management LP10,660$74.9K
Tru Independence Asset Management 2, LLC10,000$70.3K
Gables Capital Management Inc.6,500$45.7K
Steward Partners Investment Advisory, LLC1,250$8.79K