Syntec Optics Holdings, Inc.
OPTXW- 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; 18 institutions reported holding it in 13F filings for Q2 2026, worth $6.93M in total; no superinvestor holds it.
Other share classesOPTX
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
- 18
- +4 vs. Q1 2026
- Shares held
- 2.68M
- +366.1K (+15.8%) vs. Q1 2026
- Total value
- $6.93M
- +$4.35M (+168.3%) vs. Q1 2026
- New holders
- 5
- 3 more added
- Sold out
- 1
- 4 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OPTXW 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 | 18 | $6.93M |
| Q1 2026 | 14 | $2.58M |
| Q4 2025 | 15 | $578.2K |
| Q3 2025 | 19 | $288.2K |
| Q2 2025 | 17 | $269.5K |
| Q1 2025 | 20 | $164.9K |
| Q4 2024 | 21 | $409.8K |
| Q3 2024 | 27 | $331.5K |
| Q2 2024 | 27 | $763.7K |
| Q1 2024 | 31 | $794.7K |
| Q4 2023 | 30 | $495.0K |
| 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 |
|---|---|---|---|---|---|
| Cable Car Capital LLC | 1,148,260 | $2.93M | 0.06% | +703,427+158.1% | Added |
| Fort Baker Capital Management LP | 370,273 | $944.2K | 0.08% | +370,273 | New |
| Calamos Advisors LLC | 250,000 | $637.5K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 196,555 | $533.6K | 0.01% | +196,555 | New |
| Saba Capital Management, L.P. | 192,983 | $523.9K | 0.02% | −94,023−32.8% | Reduced |
| Crewe Advisors LLC | 93,000 | $237.2K | 0.02% | +56,000+151.4% | Added |
| Whitebox Advisors LLC | 69,750 | $177.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 66,787 | $170.3K | 0.00% | +48,228+259.9% | Added |
| HRT Financial LP | 60,710 | $154.0K | 0.00% | +60,710 | New |
| Lineage Point Capital LP | 55,500 | $141.5K | 0.03% | +55,500 | New |
| SkyView Investment Advisors, LLC | 45,961 | $117.0K | 0.09% | −4,200−8.4% | Reduced |
| Goldman Sachs Group Inc | 45,531 | $116.1K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 37,500 | $95.6K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 22,644 | $58.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Group Inc. | 18,925 | $48.3K | 0.00% | −215,376−91.9% | Reduced |
| National Bank of Canada | 3,000 | $37.4K | 0.00% | −10,500−77.8% | Reduced |
| UBS Group AG | 2,626 | $6.70K | 0.00% | +2,626 | New |
| Longfellow Investment Management Co LLC | 213 | $543 | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −803,132−100.0% | Sold out |