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, Q2 2024
Institutional positions in Syntec Optics Holdings, Inc. as of Jun 30, 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
- 27
- −4 vs. Q1 2024
- Shares held
- 3.40M
- −682.9K (−16.7%) vs. Q1 2024
- Total value
- $763.7K
- −$31.0K (−3.9%) vs. Q1 2024
- New holders
- 2
- 2 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $237.2K | 0.01% | – | – |
| Atalaya Capital Management LP | 803,132 | $128.5K | 0.29% | 00.0% | Unchanged |
| Clear Street LLC | 382,751 | $60.2K | 0.00% | +148,023+63.1% | Added |
| Saba Capital Management, L.P. | 382,000 | $50.6K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 315,000 | $49.6K | 0.00% | −100,000−24.1% | Reduced |
| Calamos Advisors LLC | 250,000 | $39.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 167,010 | $26.3K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 157,596 | $24.8K | 0.01% | −50,482−24.3% | Reduced |
| Shaolin Capital Management LLC | 144,869 | $22.8K | 0.00% | −12,500−7.9% | Reduced |
| Rivernorth Capital Management, LLC | 130,610 | $20.9K | 0.00% | −4,904−3.6% | Reduced |
| Walleye Trading LLC | 93,132 | $14.7K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 77,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 63,589 | $10.0K | 0.00% | +59,700+1,535.1% | Added |
| Context Capital Management, LLC | 53,527 | $8.43K | 0.00% | −167,708−75.8% | Reduced |
| Goldman Sachs Group Inc | 45,531 | $7.17K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 37,500 | $5.90K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 39,186 | $5.19K | 0.00% | −7,662−16.4% | Reduced |
| UBS Oconnor LLC | 33,069 | $4.38K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 22,644 | $4.00K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 25,000 | $3.94K | 0.00% | +25,000 | New |
| Cowen and Company, LLC | 16,393 | $2.58K | 0.00% | −49,104−75.0% | Reduced |
| Ancora Advisors, LLC | 7,826 | $1.23K | 0.00% | −180−2.2% | Reduced |
| Bank of America Corp | 400 | $63 | 0.00% | −100−20.0% | Reduced |
| Longfellow Investment Management Co LLC | 213 | $34 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 217 | $34 | 0.00% | +217 | New |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −193,491−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −96,109−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | – | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −73,577−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −20,040−100.0% | Sold out |