Syntec Optics HoldingsOPTX

13F holders, Q1 2024 (March 31)
15holders
1famous investor
$3.64avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Syntec Optics Holdings Inc. (OPTX) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($365K), Millennium Management ($271K) and Geode Capital Management, LLC ($191K). 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

0204060 Q1 2024: 15Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 12Q4 2024Q1 2025: 11Q1 2025Q2 2025: 14Q2 2025Q3 2025: 14Q3 2025Q4 2025: 18Q4 2025Q1 2026: 40Q1 2026Q2 2026: 60Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$460K
Exits1$6K

Ownership 15 holders

Polar Asset Management Partners Inc. 0.01% No change 100,000 $365K
Millennium Management 0.00% New 71,212 $271K
Geode Capital Management, LLC 0.00% Add +152.6% 50,352 $191K
Periscope Capital Inc. 0.05% No change 51,302 $157K
Goldman Sachs Group Inc. 0.00% New 33,207 $126K
BlackRock Inc. 0.00% New 12,842 $49K
JPMorgan Chase & Co. 0.00% New 2,384 $9K
Tower Research Capital LLC (TRC) 0.00% New 810 $3K
Wolverine Asset Management LLC 0.00% Add +82.8% 426 $2K
Morgan Stanley 0.00% New 329 $1K
Royal Bank of Canada 0.00% New 200 $1K
Osaic Holdings, Inc. 0.00% No change 238 $904
Wells Fargo & Company 0.00% New 47 $179
UBS Group AG 0.00% New 17 $65
Macquarie Group Ltd. 0.00% New 50 $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.