Syntec Optics HoldingsOPTX
13F holders, Q2 2025 (June 30)14holders +3
5new positions
2sold out
1famous investor
$1.34avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Syntec Optics Holdings Inc. (OPTX) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were Geode Capital Management, LLC ($118K), Renaissance Technologies ($62K) and State Street Corp. ($48K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Syntec Optics Holdings Inc.
- CUSIP
- 87169M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $95K |
| Exits | 2 | $94K |
All 13F filers, Q1 2025 → Q2 2025: 79,094 shares bought and 81,745 shares sold, net −2,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 87,711 | $118K |
| Renaissance Technologies | 0.00% | New | 46,100 | $62K |
| State Street Corp. | 0.00% | No change | 35,500 | $48K |
| Vanguard Group Inc. | 0.00% | Add +22.0% | 22,061 | $30K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -1.8% | 20,886 | $28K |
| BlackRock, Inc. | 0.00% | New | 14,166 | $19K |
| SBI Securities Co., Ltd. | 0.00% | Add +18.3% | 11,259 | $15K |
| XTX Topco Ltd | 0.00% | New | 10,217 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.8% | 1,324 | $2K |
| WealthCollab, LLC | 0.00% | New | 753 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 238 | $318 |
| UBS Group AG | 0.00% | Reduce -86.9% | 173 | $232 |
| Bank of America Corp. | 0.00% | Add +7.5% | 57 | $76 |
| FMR LLC | 0.00% | New | 1 | $1 |
"% of holder's portfolio" is OPTX's weight in each manager's 13F, not the share of Syntec Optics Holdings Inc. the manager owns.