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, Q3 2024
Institutional positions in Syntec Optics Holdings, Inc. as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 3.18M
- +583.3K (+22.5%) vs. Q2 2024
- Total value
- $331.5K
- −$303.7K (−47.8%) vs. Q2 2024
- New holders
- 3
- 0 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $107.3K | 0.00% | – | – |
| Blue Owl Capital Holdings LP | 803,132 | $56.2K | 0.01% | +803,132 | New |
| Saba Capital Management, L.P. | 382,000 | $27.7K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 382,751 | $26.8K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 315,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 167,010 | $11.7K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 157,596 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 130,610 | $9.14K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 93,132 | $6.52K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $5.25K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 47,577 | $3.33K | 0.00% | −5,950−11.1% | Reduced |
| Goldman Sachs Group Inc | 45,531 | $3.19K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 43,631 | $3.05K | 0.00% | −19,958−31.4% | Reduced |
| Greenland Capital Management LP | 37,500 | $2.67K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 35,840 | $2.60K | 0.00% | −3,346−8.5% | Reduced |
| UBS Oconnor LLC | 32,034 | $2.32K | 0.00% | −1,035−3.1% | Reduced |
| Mint Tower Capital Management B.V. | 22,644 | $2.00K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 25,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,471 | $1.43K | 0.00% | +20,471 | New |
| Cowen and Company, LLC | 16,393 | $1.15K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,379 | $867 | 0.00% | +12,379 | New |
| Ancora Advisors, LLC | 7,826 | $548 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 400 | $28 | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 213 | $15 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 217 | $11 | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −144,869−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −77,500−100.0% | Sold out |
| Atalaya Capital Management LP | – | – | – | – | Not filed |