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
Q3 2024 vs. Q2 2024
How the institutions holding Syntec Optics Holdings, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 27 | 1 | 27 | +1 |
| Shares | 3.40M | 803.1K | 3.18M | +583.3K (+22.5%) |
| Value | $763.7K | $128.5K | $331.5K | −$303.7K (−47.8%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Syntec Optics Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Blue Owl Capital Holdings LP | 803,132 | $56.2K | 0.01% |
| UBS Group AG | 20,471 | $1.43K | 0.00% |
| Two Sigma Securities, LLC | 12,379 | $867 | 0.00% |
Sold out (2)
Institutions that held Syntec Optics Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Shaolin Capital Management LLC | 144,869 | $22.8K |
| SkyView Investment Advisors, LLC | 77,500 | $12.0K |
Not filed for Q3 2024 yet (1)
Institutions that held Syntec Optics Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Atalaya Capital Management LP | 803,132 | $128.5K |