Syntec Optics HoldingsOPTX
13F holders, Q4 2024 (December 31)12holders +3
5new positions
3sold out
$2.52avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Syntec Optics Holdings Inc. (OPTX) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($209K), Blue Owl Capital Holdings LP ($125K) and State Street Corp. ($89K).
- Company
- Syntec Optics Holdings Inc.
- CUSIP
- 87169M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $254K |
| Exits | 3 | $81K |
All 13F filers, Q3 2024 → Q4 2024: 124,493 shares bought and 183,756 shares sold, net −59,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Geode Capital Management, LLC | 0.00% | Add +23.9% | 83,009 | $209K |
| Blue Owl Capital Holdings LP | 0.03% | New | 49,575 | $125K |
| State Street Corp. | 0.00% | No change | 35,500 | $89K |
| Jane Street Group, LLC | 0.00% | New | 34,298 | $86K |
| Two Sigma Investments, LP | 0.00% | New | 12,189 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +205.8% | 11,555 | $29K |
| SBI Securities Co., Ltd. | 0.00% | — | 4,273 | $11K |
| Barclays PLC | 0.00% | New | 2,621 | $7K |
| IFP Advisors, Inc | 0.00% | New | 2,000 | $5K |
| UBS Group AG | 0.00% | Reduce -97.8% | 293 | $738 |
| Osaic Holdings, Inc. | 0.00% | No change | 238 | $599 |
| Bank of America Corp. | 0.00% | No change | 51 | $129 |
"% of holder's portfolio" is OPTX's weight in each manager's 13F, not the share of Syntec Optics Holdings Inc. the manager owns.