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 |
|---|---|---|---|---|---|
| Longfellow Investment Management Co LLC | 213 | $30 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 500 | $58 | 0.00% | +100+25.0% | Added |
| Wolverine Asset Management LLC | 3,889 | $544 | 0.00% | −1,489−27.7% | Reduced |
| Ancora Advisors, LLC | 8,006 | $1.06K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 20,040 | $2.33K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 22,644 | $3.00K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 46,848 | $3.75K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 33,069 | $4.39K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,531 | $5.28K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 37,500 | $5.62K | 0.00% | +37,500 | New |
| Picton Mahoney Asset Management | 75,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 65,497 | $9.17K | 0.00% | −19,442−22.9% | Reduced |
| EHP Funds Inc. | 73,577 | $9.78K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 77,500 | $10.0K | 0.00% | +77,500 | New |
| Whitebox Advisors LLC | 75,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | – | $12.0K | 0.06% | – | – |
| Walleye Trading LLC | 93,132 | $14.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 96,109 | $14.4K | 0.00% | +96,109 | New |
| Rivernorth Capital Management, LLC | 135,514 | $16.3K | 0.00% | −10,600−7.3% | Reduced |
| Periscope Capital Inc. | 140,000 | $18.8K | 0.00% | −59,500−29.8% | Reduced |
| Shaolin Capital Management LLC | 157,369 | $22.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 167,010 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 193,491 | $27.1K | 0.00% | −158,487−45.0% | Reduced |
| Yakira Capital Management, Inc. | 208,078 | $27.7K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 221,235 | $31.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 234,728 | $32.9K | 0.00% | +1000.0% | Added |
| Calamos Advisors LLC | 250,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 382,000 | $50.8K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 415,000 | $58.1K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 803,132 | $120.5K | 0.14% | +803,132 | New |
| Highbridge Capital Management LLC | – | $212.3K | 0.01% | – | – |
| 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 |