Syntec Optics HoldingsOPTX
13F holders, Q2 2026 (June 30)60holders +20
31new positions
12sold out
1famous investor
$12.45avg. 13F price*
At the end of Q2 2026, 60 institutions reported holding Syntec Optics Holdings Inc. (OPTX) in their 13F filings, up 20 from Q1 2026. 31 opened new positions and 12 sold out. The largest holders were Tema ETFs LLC ($7.7M), Tidal Investments LLC ($7.6M) and BlackRock, Inc. ($5.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Syntec Optics Holdings Inc.
- CUSIP
- 87169M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $19.8M |
| Exits | 12 | $4.4M |
All 13F filers, Q1 2026 → Q2 2026: 2,346,455 shares bought and 812,631 shares sold, net +1,533,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Tema ETFs LLC | 0.25% | New | 615,400 | $7.7M |
| Tidal Investments LLC | 0.02% | New | 613,879 | $7.6M |
| BlackRock, Inc. | 0.00% | Add +974.7% | 427,641 | $5.3M |
| Geode Capital Management, LLC | 0.00% | Add +132.0% | 211,241 | $2.6M |
| Vanguard Capital Management LLC | 0.00% | Add +54.0% | 105,826 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +21.0% | 88,752 | $1.1M |
| State Street Corp. | 0.00% | Add +253.5% | 86,250 | $1.1M |
| Vanguard Portfolio Management LLC | 0.00% | New | 76,675 | $955K |
| DNB Asset Management AS | 0.00% | Reduce -67.8% | 69,452 | $865K |
| Northern Trust Corp. | 0.00% | Add +401.8% | 59,739 | $744K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +51.6% | 56,401 | $702K |
| Inspire Investing, LLC | 0.03% | New | 55,828 | $695K |
| Nuveen, LLC | 0.00% | New | 55,770 | $694K |
| UBS Group AG | 0.00% | Reduce -9.6% | 41,965 | $522K |
| Morgan Stanley | 0.00% | Add +1460.3% | 34,078 | $424K |
| Engineers Gate Manager LP | 0.01% | Add +125.8% | 31,490 | $392K |
| Millennium Management | 0.00% | Reduce -14.9% | 30,774 | $383K |
| Alliancebernstein L.P. | 0.00% | New | 28,400 | $354K |
| Raymond James Financial Inc. | 0.00% | Add +14.2% | 22,862 | $285K |
| ProShare Advisors LLC | 0.00% | New | 19,255 | $240K |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 18,640 | $232K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 17,262 | $215K |
| Bank of New York Mellon Corp | 0.00% | New | 17,241 | $215K |
| State of Wyoming | 0.02% | New | 15,957 | $199K |
| Marex Group Ltd | 0.00% | New | 15,600 | $194K |
| McAdam, LLC | 0.01% | Reduce -3.0% | 13,568 | $169K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 11,115 | $138K |
| Wells Fargo & Company | 0.00% | New | 10,705 | $133K |
| Crewe Advisors LLC | 0.01% | Add +66.7% | 10,000 | $125K |
| Corient Private Wealth LP | 0.00% | No change | 10,000 | $125K |
| Osaic Holdings, Inc. | 0.00% | Add +507.6% | 7,784 | $97K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.5% | 7,360 | $92K |
| Deutsche Bank AG | 0.00% | New | 6,875 | $86K |
| Rhumbline Advisers | 0.00% | New | 6,709 | $84K |
| New York State Common Retirement Fund | 0.00% | New | 5,500 | $68K |
| SBI Securities Co., Ltd. | 0.00% | Add +25.6% | 5,105 | $64K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 4,337 | $54K |
| Citigroup Inc. | 0.00% | Add +1061.3% | 3,298 | $41K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,244 | $40K |
| Barclays PLC | 0.00% | Add +2919.1% | 2,687 | $33K |
| JPMorgan Chase & Co. | 0.00% | New | 2,921 | $31K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -69.1% | 1,431 | $18K |
| STRS Ohio | 0.00% | New | 1,400 | $17K |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.1% | 1,222 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.3% | 1,188 | $15K |
| Legal & General Group Plc | 0.00% | New | 682 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 639 | $8K |
| Russell Investments Group, Ltd. | 0.00% | New | 577 | $7K |
| Hurley Capital, LLC | 0.00% | New | 467 | $6K |
| Aventura Private Wealth, LLC | 0.00% | New | 300 | $4K |
| Truvestments Capital LLC | 0.00% | New | 250 | $3K |
| WealthCollab, LLC | 0.00% | No change | 215 | $3K |
| Core Capital Management & Research, inc. | 0.00% | — | 95 | $808 |
| Quarry LP | 0.00% | New | 52 | $647 |
| Golden State Wealth Management, LLC | 0.00% | New | 42 | $523 |
| FMR LLC | 0.00% | Add +3300.0% | 34 | $423 |
| Jones Financial Companies LLLP | 0.00% | New | 33 | $348 |
| Sterling Capital Management LLC | 0.00% | New | 25 | $311 |
| American Capital Advisory, LLC | 0.00% | New | 20 | $249 |
| Hantz Financial Services, Inc. | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is OPTX's weight in each manager's 13F, not the share of Syntec Optics Holdings Inc. the manager owns.