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 2026
Institutional positions in Syntec Optics Holdings, Inc. as of Jun 30, 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
- 60
- +20 vs. Q1 2026
- Shares held
- 2.94M
- +1.53M (+109.4%) vs. Q1 2026
- Total value
- $36.6M
- +$26.7M (+270.7%) vs. Q1 2026
- New holders
- 32
- 17 more added
- Sold out
- 12
- 8 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 20 | $249 | 0.00% | +20 | New |
| Sterling Capital Management LLC | 25 | $311 | 0.00% | +25 | New |
| Jones Financial Companies LLLP | 33 | $348 | 0.00% | +33 | New |
| FMR LLC | 34 | $423 | 0.00% | +33+3,300.0% | Added |
| Golden State Wealth Management, LLC | 42 | $523 | 0.00% | +42 | New |
| Quarry LP | 52 | $647 | 0.00% | +52 | New |
| Core Capital Management & Research, inc. | 95 | $808 | 0.00% | +95 | New |
| WealthCollab, LLC | 215 | $2.68K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 250 | $3.11K | 0.00% | +250 | New |
| Aventura Private Wealth, LLC | 300 | $3.73K | 0.00% | +300 | New |
| Hurley Capital, LLC | 467 | $5.81K | 0.00% | +467 | New |
| Russell Investments Group, Ltd. | 577 | $7.18K | 0.00% | +577 | New |
| Ameritas Investment Partners, Inc. | 639 | $7.96K | 0.00% | +639 | New |
| Legal & General Group Plc | 682 | $8.49K | 0.00% | +682 | New |
| Tower Research Capital LLC (TRC) | 1,188 | $14.8K | 0.00% | −19,457−94.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,222 | $15.2K | 0.00% | −578−32.1% | Reduced |
| STRS Ohio | 1,400 | $17.4K | 0.00% | +1,400 | New |
| Vanguard Global Advisers, LLC | 1,431 | $17.8K | 0.00% | −3,199−69.1% | Reduced |
| JPMorgan Chase & Co | 2,921 | $30.9K | 0.00% | +2,921 | New |
| Barclays PLC | 2,687 | $33.5K | 0.00% | +2,598+2,919.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,244 | $40.4K | 0.00% | +3,244 | New |
| Citigroup Inc | 3,298 | $41.1K | 0.00% | +3,014+1,061.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,337 | $54.0K | 0.00% | +4,337 | New |
| SBI Securities Co., Ltd. | 5,105 | $63.6K | 0.00% | +1,041+25.6% | Added |
| New York State Common Retirement Fund | 5,500 | $68.5K | 0.00% | +5,500 | New |
| Rhumbline Advisers | 6,709 | $83.5K | 0.00% | +6,709 | New |
| Deutsche Bank AG | 6,875 | $85.6K | 0.00% | +6,875 | New |
| Rockefeller Capital Management L.P. | 7,360 | $91.6K | 0.00% | +383+5.5% | Added |
| Advisor Group Holdings, Inc. | 7,784 | $96.9K | 0.00% | +6,503+507.7% | Added |
| CI Private Wealth, LLC | 10,000 | $124.5K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 10,000 | $124.5K | 0.01% | +4,000+66.7% | Added |
| Wells Fargo & Company | 10,705 | $133.3K | 0.00% | +10,705 | New |
| Y-Intercept (Hong Kong) Ltd | 11,115 | $138.4K | 0.00% | +11,115 | New |
| McAdam, LLC | 13,568 | $168.9K | 0.01% | −423−3.0% | Reduced |
| Marex Group plc | 15,600 | $194.2K | 0.00% | +15,600 | New |
| State of Wyoming | 15,957 | $198.7K | 0.02% | +15,957 | New |
| Bank of New York Mellon Corp | 17,241 | $214.7K | 0.00% | +17,241 | New |
| Charles Schwab Investment Management Inc | 17,262 | $214.9K | 0.00% | +17,262 | New |
| LPL Financial LLC | 18,640 | $232.1K | 0.00% | −1,050−5.3% | Reduced |
| ProShare Advisors LLC | 19,255 | $239.7K | 0.00% | +19,255 | New |
| Raymond James Financial Inc | 22,862 | $284.6K | 0.00% | +2,835+14.2% | Added |
| Alliancebernstein L.P. | 28,400 | $353.6K | 0.00% | +28,400 | New |
| Millennium Management LLC | 30,774 | $383.1K | 0.00% | −5,392−14.9% | Reduced |
| Engineers Gate Manager LP | 31,490 | $392.1K | 0.01% | +17,547+125.8% | Added |
| Morgan Stanley | 34,078 | $424.3K | 0.00% | +31,894+1,460.3% | Added |
| UBS Group AG | 41,965 | $522.5K | 0.00% | −4,461−9.6% | Reduced |
| Nuveen, LLC | 55,770 | $694.3K | 0.00% | +55,770 | New |
| CWM Advisors, LLC | 55,828 | $695.1K | 0.03% | +55,828 | New |
| Vanguard Fiduciary Trust Co | 56,401 | $702.2K | 0.00% | +19,202+51.6% | Added |
| Northern Trust Corp | 59,739 | $743.8K | 0.00% | +47,833+401.8% | Added |
| DnB Asset Management AS | 69,452 | $864.7K | 0.00% | −146,505−67.8% | Reduced |
| Vanguard Portfolio Management LLC | 76,675 | $954.6K | 0.00% | +76,675 | New |
| State Street Corp | 86,250 | $1.07M | 0.00% | +61,850+253.5% | Added |
| Royal Bank of Canada | 88,752 | $1.10M | 0.00% | +15,404+21.0% | Added |
| Vanguard Capital Management LLC | 105,826 | $1.32M | 0.00% | +37,114+54.0% | Added |
| Geode Capital Management, LLC | 211,241 | $2.63M | 0.00% | +120,195+132.0% | Added |
| BlackRock, Inc. | 427,641 | $5.32M | 0.00% | +387,849+974.7% | Added |
| Toroso Investments, LLC | 613,879 | $7.64M | 0.02% | +613,879 | New |
| Tema ETFs LLC | 615,400 | $7.66M | 0.25% | +615,400 | New |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −88,782−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,141−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −78,449−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −56,330−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,641−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,113−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,660−100.0% | Sold out |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |