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
Q2 2024 vs. Q1 2024
How the institutions holding Syntec Optics Holdings, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 31 | 27 | −4 |
| Shares | 4.08M | 3.40M | −682.9K (−16.7%) |
| Value | $794.7K | $763.7K | −$31.0K (−3.9%) |
New holders (2)
Institutions that held Syntec Optics Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Freestone Capital Holdings, LLC | 25,000 | $3.94K | 0.00% |
| Robinson Capital Management, LLC | 217 | $34 | 0.00% |
Sold out (6)
Institutions that held Syntec Optics Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Cubist Systematic Strategies, LLC | 193,491 | $27.1K |
| Periscope Capital Inc. | 140,000 | $18.8K |
| Susquehanna International Group, LLP | 96,109 | $14.4K |
| Sea Otter Advisors LLC | – | $12.0K |
| EHP Funds Inc. | 73,577 | $9.78K |
| Meteora Capital, LLC | 20,040 | $2.33K |