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, Q1 2024
Institutional positions in Syntec Optics Holdings, Inc. as of Mar 31, 2024. 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
- 31
- +1 vs. Q4 2023
- Shares held
- 4.08M
- +582.3K (+16.6%) vs. Q4 2023
- Total value
- $794.7K
- +$301.9K (+61.3%) vs. Q4 2023
- New holders
- 4
- 2 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $212.3K | 0.01% | – | – |
| Atalaya Capital Management LP | 803,132 | $120.5K | 0.14% | +803,132 | New |
| Polar Asset Management Partners Inc. | 415,000 | $58.1K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 382,000 | $50.8K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 234,728 | $32.9K | 0.00% | +1000.0% | Added |
| Context Capital Management, LLC | 221,235 | $31.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 208,078 | $27.7K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 193,491 | $27.1K | 0.00% | −158,487−45.0% | Reduced |
| Walleye Capital LLC | 167,010 | $25.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 157,369 | $22.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 140,000 | $18.8K | 0.00% | −59,500−29.8% | Reduced |
| Rivernorth Capital Management, LLC | 135,514 | $16.3K | 0.00% | −10,600−7.3% | Reduced |
| Susquehanna International Group, LLP | 96,109 | $14.4K | 0.00% | +96,109 | New |
| Walleye Trading LLC | 93,132 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | – | $12.0K | 0.06% | – | – |
| Whitebox Advisors LLC | 75,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 77,500 | $10.0K | 0.00% | +77,500 | New |
| EHP Funds Inc. | 73,577 | $9.78K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 65,497 | $9.17K | 0.00% | −19,442−22.9% | Reduced |
| Picton Mahoney Asset Management | 75,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 37,500 | $5.62K | 0.00% | +37,500 | New |
| Goldman Sachs Group Inc | 45,531 | $5.28K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 33,069 | $4.39K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 46,848 | $3.75K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 22,644 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 20,040 | $2.33K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,006 | $1.06K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,889 | $544 | 0.00% | −1,489−27.7% | Reduced |
| Bank of America Corp | 500 | $58 | 0.00% | +100+25.0% | Added |
| Longfellow Investment Management Co LLC | 213 | $30 | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −51,926−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −662−100.0% | Sold out |