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, Q4 2024
Institutional positions in Syntec Optics Holdings, Inc. as of Dec 31, 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
- 21
- −6 vs. Q3 2024
- Shares held
- 2.74M
- −441.1K (−13.9%) vs. Q3 2024
- Total value
- $409.8K
- +$78.3K (+23.6%) vs. Q3 2024
- New holders
- 1
- 3 more added
- Sold out
- 7
- 5 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $109.0K | 0.00% | – | – |
| Blue Owl Capital Holdings LP | 803,132 | $88.3K | 0.02% | 00.0% | Unchanged |
| Clear Street LLC | 407,451 | $44.8K | 0.00% | +24,700+6.5% | Added |
| Saba Capital Management, L.P. | 332,000 | $36.5K | 0.00% | −50,000−13.1% | Reduced |
| Calamos Advisors LLC | 250,000 | $27.5K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 221,775 | $24.4K | 0.00% | −93,225−29.6% | Reduced |
| Yakira Capital Management, Inc. | 132,596 | $14.6K | 0.01% | −25,000−15.9% | Reduced |
| Rivernorth Capital Management, LLC | 130,610 | $14.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 113,271 | $12.5K | 0.00% | +69,640+159.6% | Added |
| Picton Mahoney Asset Management | 75,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 69,750 | $7.67K | 0.00% | −5,250−7.0% | Reduced |
| Goldman Sachs Group Inc | 45,531 | $5.01K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 37,500 | $4.13K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 32,034 | $3.52K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 25,000 | $2.75K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 22,644 | $2.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,561 | $2.00K | 0.00% | +14,561 | New |
| Two Sigma Securities, LLC | 16,742 | $1.84K | 0.00% | +4,363+35.2% | Added |
| Ancora Advisors, LLC | 7,826 | $861 | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 213 | $23 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 200 | $22 | 0.00% | −200−50.0% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −167,010−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −93,132−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −47,577−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −35,840−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −20,471−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −16,393−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |