Syntec Optics HoldingsOPTX
13F holders, Q1 2025 (March 31)11holders −1
4new positions
5sold out
1famous investor
$1.22avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Syntec Optics Holdings Inc. (OPTX) in their 13F filings, down 1 from Q4 2024. 4 opened new positions and 5 sold out. The largest holders were Geode Capital Management, LLC ($104K), Citadel Advisors ($74K) and State Street Corp. ($43K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Syntec Optics Holdings Inc.
- CUSIP
- 87169M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $142K |
| Exits | 5 | $254K |
All 13F filers, Q4 2024 → Q1 2025: 125,494 shares bought and 107,999 shares sold, net +17,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 85,577 | $104K |
| Citadel Advisors | 0.00% | New | 60,780 | $74K |
| State Street Corp. | 0.00% | No change | 35,500 | $43K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 21,269 | $26K |
| Vanguard Group Inc. | 0.00% | New | 18,085 | $22K |
| Virtu Financial LLC | 0.00% | New | 16,519 | $20K |
| SBI Securities Co., Ltd. | 0.00% | Add +122.7% | 9,516 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.3% | 4,239 | $5K |
| UBS Group AG | 0.00% | Add +350.9% | 1,321 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 238 | $287 |
| Bank of America Corp. | 0.00% | Add +3.9% | 53 | $64 |
"% of holder's portfolio" is OPTX's weight in each manager's 13F, not the share of Syntec Optics Holdings Inc. the manager owns.