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 |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 217 | $11 | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 213 | $15 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 400 | $28 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,826 | $548 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,379 | $867 | 0.00% | +12,379 | New |
| Cowen and Company, LLC | 16,393 | $1.15K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,471 | $1.43K | 0.00% | +20,471 | New |
| Freestone Capital Holdings, LLC | 25,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 22,644 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 32,034 | $2.32K | 0.00% | −1,035−3.1% | Reduced |
| III Capital Management | 35,840 | $2.60K | 0.00% | −3,346−8.5% | Reduced |
| Greenland Capital Management LP | 37,500 | $2.67K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 43,631 | $3.05K | 0.00% | −19,958−31.4% | Reduced |
| Goldman Sachs Group Inc | 45,531 | $3.19K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 47,577 | $3.33K | 0.00% | −5,950−11.1% | Reduced |
| Picton Mahoney Asset Management | 75,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $5.25K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 93,132 | $6.52K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 130,610 | $9.14K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 157,596 | $11.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 167,010 | $11.7K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 315,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 382,751 | $26.8K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 382,000 | $27.7K | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 803,132 | $56.2K | 0.01% | +803,132 | New |
| Highbridge Capital Management LLC | – | $107.3K | 0.00% | – | – |
| 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 |