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 2026
Institutional positions in Syntec Optics Holdings, Inc. as of Mar 31, 2026. 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
- 14
- 0 vs. Q4 2025
- Shares held
- 2.31M
- −68.2K (−2.9%) vs. Q4 2025
- Total value
- $2.49M
- +$1.92M (+336.4%) vs. Q4 2025
- New holders
- 4
- 0 more added
- Sold out
- 4
- 3 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 2026
Shares, value and share of portfolio for each institution holding Syntec Optics Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Longfellow Investment Management Co LLC | 213 | $230 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 18,559 | $20.0K | 0.00% | −22,107−54.4% | Reduced |
| Mint Tower Capital Management B.V. | 22,644 | $24.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 37,000 | $40.0K | 0.00% | +37,000 | New |
| Greenland Capital Management LP | 37,500 | $40.5K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,531 | $49.2K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 50,161 | $54.0K | 0.01% | +50,161 | New |
| Whitebox Advisors LLC | 69,750 | $75.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 234,301 | $253.0K | 0.00% | −288,816−55.2% | Reduced |
| Calamos Advisors LLC | 250,000 | $270.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 287,006 | $312.8K | 0.01% | −44,994−13.6% | Reduced |
| Cable Car Capital LLC | 444,833 | $480.4K | 0.17% | +444,833 | New |
| Blue Owl Capital Holdings LP | 803,132 | $867.4K | 0.23% | 00.0% | Unchanged |
| National Bank of Canada | 13,500 | – | – | +13,500 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −129,670−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −121,775−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4,623−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |