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, Q1 2025
Institutional positions in Syntec Optics Holdings, Inc. as of Mar 31, 2025. 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
- 20
- −1 vs. Q4 2024
- Shares held
- 2.70M
- −34.4K (−1.3%) vs. Q4 2024
- Total value
- $164.9K
- −$244.9K (−59.8%) vs. Q4 2024
- New holders
- 1
- 0 more added
- Sold out
- 2
- 3 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 100 | $5 | 0.00% | −100−50.0% | Reduced |
| Longfellow Investment Management Co LLC | 213 | $11 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,826 | $397 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,105 | $715 | 0.00% | +14,105 | New |
| Mint Tower Capital Management B.V. | 22,644 | $1.00K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 25,000 | $1.27K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 37,500 | $1.90K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 32,034 | $1.93K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,531 | $2.31K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 69,750 | $3.54K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 96,269 | $4.88K | 0.00% | −17,002−15.0% | Reduced |
| Rivernorth Capital Management, LLC | 130,610 | $6.62K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 132,596 | $6.72K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 221,775 | $11.2K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 332,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 407,351 | $20.7K | 0.00% | −1000.0% | Reduced |
| Highbridge Capital Management LLC | – | $29.0K | 0.00% | – | – |
| Blue Owl Capital Holdings LP | 803,132 | $40.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,561−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,742−100.0% | Sold out |