Syntec Optics HoldingsOPTX
13F holders, Q3 2025 (September 30)14holders
2new positions
2sold out
1famous investor
$1.55avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Syntec Optics Holdings Inc. (OPTX) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($154K), Geode Capital Management, LLC ($135K) and State Street Corp. ($55K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $40K |
| Exits | 2 | $30K |
All 13F filers, Q2 2025 → Q3 2025: 121,220 shares bought and 46,130 shares sold, net +75,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Vanguard Group Inc. | 0.00% | Add +349.2% | 99,090 | $154K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 86,866 | $135K |
| State Street Corp. | 0.00% | No change | 35,500 | $55K |
| Renaissance Technologies | 0.00% | Reduce -43.0% | 26,282 | $41K |
| UBS Group AG | 0.00% | Add +10383.8% | 18,137 | $28K |
| BlackRock, Inc. | 0.00% | Add +2.9% | 14,574 | $23K |
| Gsa Capital Partners LLP | 0.00% | New | 14,026 | $22K |
| Jane Street Group, LLC | 0.00% | New | 11,793 | $18K |
| XTX Topco Ltd | 0.00% | Reduce -1.8% | 10,034 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -26.8% | 8,240 | $13K |
| WealthCollab, LLC | 0.00% | No change | 753 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 238 | $380 |
| Bank of America Corp. | 0.00% | Reduce -96.5% | 2 | $3 |
| FMR LLC | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is OPTX's weight in each manager's 13F, not the share of Syntec Optics Holdings Inc. the manager owns.