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 $6.89M in total; no superinvestor holds it.
Other share classesOPTX
13F holders, Q4 2023
Institutional positions in Syntec Optics Holdings, Inc. as of Dec 31, 2023. 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
- 30
- +30 vs. Q3 2023
- Shares held
- 3.50M
- +3.50M vs. Q3 2023
- Total value
- $492.8K
- +$492.8K vs. Q3 2023
- New holders
- 30
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2023: 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 | $6.89M |
| Q1 2026 | 14 | $2.49M |
| 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 | $492.8K |
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $103.4K | 0.01% | – | New |
| Saba Capital Management, L.P. | 382,000 | $47.9K | 0.00% | +382,000 | New |
| Polar Asset Management Partners Inc. | 415,000 | $46.0K | 0.00% | +415,000 | New |
| Cubist Systematic Strategies, LLC | 351,978 | $39.0K | 0.00% | +351,978 | New |
| Clear Street LLC | 234,628 | $26.0K | 0.00% | +234,628 | New |
| Calamos Advisors LLC | 250,000 | $25.3K | 0.00% | +250,000 | New |
| Context Capital Management, LLC | 221,235 | $24.5K | 0.00% | +221,235 | New |
| Yakira Capital Management, Inc. | 208,078 | $23.1K | 0.01% | +208,078 | New |
| Periscope Capital Inc. | 199,500 | $22.1K | 0.00% | +199,500 | New |
| Walleye Capital LLC | 167,010 | $18.5K | 0.00% | +167,010 | New |
| Shaolin Capital Management LLC | 157,369 | $17.5K | 0.00% | +157,369 | New |
| Rivernorth Capital Management, LLC | 146,114 | $16.1K | 0.00% | +146,114 | New |
| Walleye Trading LLC | 93,132 | $10.3K | 0.00% | +93,132 | New |
| Sea Otter Advisors LLC | 92,500 | $10.3K | 0.01% | +92,500 | New |
| Cowen and Company, LLC | 84,939 | $9.42K | 0.00% | +84,939 | New |
| Whitebox Advisors LLC | 75,000 | $8.32K | 0.00% | +75,000 | New |
| EHP Funds Inc. | 73,577 | $8.16K | 0.00% | +73,577 | New |
| Picton Mahoney Asset Management | 75,000 | $8.00K | 0.00% | +75,000 | New |
| CNH Partners LLC | 51,926 | $5.25K | 0.00% | +51,926 | New |
| Goldman Sachs Group Inc | 45,531 | $5.05K | 0.00% | +45,531 | New |
| UBS Oconnor LLC | 33,069 | $4.15K | 0.00% | +33,069 | New |
| D. E. Shaw & Co., Inc. | 37,500 | $3.79K | 0.00% | +37,500 | New |
| III Capital Management | 46,848 | $3.75K | 0.00% | +46,848 | New |
| Mint Tower Capital Management B.V. | 22,644 | $3.00K | 0.00% | +22,644 | New |
| Meteora Capital, LLC | 20,040 | $2.22K | 0.00% | +20,040 | New |
| Ancora Advisors, LLC | 8,006 | $888 | 0.00% | +8,006 | New |
| Wolverine Asset Management LLC | 5,378 | $596 | 0.00% | +5,378 | New |
| Robinson Capital Management, LLC | 662 | $73 | 0.00% | +662 | New |
| Bank of America Corp | 400 | $44 | 0.00% | +400 | New |
| Longfellow Investment Management Co LLC | 213 | $24 | 0.00% | +213 | New |