Syntec Optics HoldingsOPTX
13F holders, Q4 2025 (December 31)18holders +4
7new positions
3sold out
$2.86avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Syntec Optics Holdings Inc. (OPTX) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 3 sold out. The largest holders were Arosa Capital Management LP ($715K), Vanguard Group Inc. ($283K) and Geode Capital Management, LLC ($251K).
- Company
- Syntec Optics Holdings Inc.
- CUSIP
- 87169M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $768K |
| Exits | 3 | $78K |
All 13F filers, Q3 2025 → Q4 2025: 299,967 shares bought and 50,540 shares sold, net +249,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Arosa Capital Management LP | 0.46% | New | 250,000 | $715K |
| Vanguard Group Inc. | 0.00% | No change | 99,090 | $283K |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 87,696 | $251K |
| State Street Corp. | 0.00% | Add +20.6% | 42,800 | $122K |
| UBS Group AG | 0.00% | Add +114.0% | 38,808 | $111K |
| BlackRock, Inc. | 0.00% | Add +4.0% | 15,162 | $43K |
| Jane Street Group, LLC | 0.00% | Add +16.0% | 13,684 | $39K |
| Magnus Financial Group LLC | 0.00% | New | 12,444 | $36K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.4% | 8,042 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,611 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,400 | $7K |
| Morgan Stanley | 0.00% | New | 903 | $3K |
| WealthCollab, LLC | 0.00% | No change | 753 | $2K |
| Wolverine Asset Management LLC | 0.00% | New | 267 | $764 |
| Osaic Holdings, Inc. | 0.00% | No change | 238 | $680 |
| Citigroup Inc. | 0.00% | New | 58 | $166 |
| Bank of America Corp. | 0.00% | Add +200.0% | 6 | $17 |
| FMR LLC | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is OPTX's weight in each manager's 13F, not the share of Syntec Optics Holdings Inc. the manager owns.