Syntec Optics HoldingsOPTX
13F holders, Q3 2024 (September 30)9holders −2
0new positions
2sold out
1famous investor
$0.79avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Syntec Optics Holdings Inc. (OPTX) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Geode Capital Management, LLC ($82K), Periscope Capital Inc. ($57K) and State Street Corp. ($44K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $49K |
All 13F filers, Q2 2024 → Q3 2024: 24,486 shares bought and 68,273 shares sold, net −43,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Geode Capital Management, LLC | 0.00% | Add +23.2% | 66,976 | $82K |
| Periscope Capital Inc. | 0.04% | No change | 51,302 | $57K |
| State Street Corp. | 0.00% | No change | 35,500 | $44K |
| Millennium Management | 0.00% | Reduce -71.9% | 19,724 | $24K |
| UBS Group AG | 0.00% | Add +1015.0% | 13,023 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.0% | 3,778 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 238 | $293 |
| Bank of America Corp. | 0.00% | Add +4.1% | 51 | $63 |
| 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.