Syntec Optics HoldingsOPTX
13F holders, Q2 2024 (June 30)11holders −4
3new positions
7sold out
1famous investor
$2.05avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Syntec Optics Holdings Inc. (OPTX) in their 13F filings, down 4 from Q1 2024. 3 opened new positions and 7 sold out. The largest holders were Millennium Management ($214K), Geode Capital Management, LLC ($166K) and Periscope Capital Inc. ($128K). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $157K |
| Exits | 7 | $187K |
All 13F filers, Q1 2024 → Q2 2024: 61,383 shares bought and 50,420 shares sold, net +10,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Millennium Management | 0.00% | Reduce -1.4% | 70,177 | $214K |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 54,347 | $166K |
| Periscope Capital Inc. | 0.05% | No change | 51,302 | $128K |
| State Street Corp. | 0.00% | New | 35,500 | $108K |
| HRT Financial LP | 0.00% | New | 16,252 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +547.6% | 5,246 | $16K |
| UBS Group AG | 0.00% | Add +6770.6% | 1,168 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 238 | $726 |
| Bank of America Corp. | 0.00% | New | 49 | $149 |
| Royal Bank of Canada | 0.00% | Reduce -50.0% | 100 | $0 |
| Polar Asset Management Partners Inc. | 0.00% | No change | 100,000 | $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.