Syntec Optics HoldingsOPTX
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 40 institutions reported holding Syntec Optics Holdings Inc. (OPTX) in their 13F filings, up 22 from Q4 2025. 23 opened new positions and 3 sold out. The largest holders were Arosa Capital Management LP ($1.8M), DNB Asset Management AS ($1.5M) and Geode Capital Management, LLC ($640K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $5.1M |
| Exits | 3 | $36K |
All 13F filers, Q4 2025 → Q1 2026: 852,710 shares bought and 36,783 shares sold, net +815,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Arosa Capital Management LP | 1.16% | No change | 250,000 | $1.8M |
| DNB Asset Management AS | 0.01% | New | 215,957 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 91,046 | $640K |
| Goldman Sachs Group Inc. | 0.00% | New | 88,782 | $624K |
| Jane Street Group, LLC | 0.00% | Add +478.4% | 79,141 | $556K |
| Marshall Wace, LLP | 0.00% | New | 78,449 | $551K |
| Royal Bank of Canada | 0.00% | New | 73,348 | $516K |
| Vanguard Capital Management LLC | 0.00% | — | 68,712 | $483K |
| ARS Investment Partners, LLC | 0.02% | New | 56,330 | $396K |
| UBS Group AG | 0.00% | Add +19.6% | 46,426 | $326K |
| BlackRock, Inc. | 0.00% | Add +162.4% | 39,792 | $280K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 37,199 | $262K |
| Millennium Management | 0.00% | New | 36,166 | $254K |
| State Street Corp. | 0.00% | Reduce -43.0% | 24,400 | $172K |
| HRT Financial LP | 0.00% | New | 23,641 | $166K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +690.7% | 20,645 | $145K |
| Raymond James Financial Inc. | 0.00% | New | 20,027 | $141K |
| LPL Financial LLC | 0.00% | New | 19,690 | $138K |
| Citadel Advisors | 0.00% | New | 14,113 | $99K |
| McAdam, LLC | 0.00% | New | 13,991 | $98K |
| Engineers Gate Manager LP | 0.00% | New | 13,943 | $98K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 12,700 | $89K |
| Northern Trust Corp. | 0.00% | New | 11,906 | $84K |
| Hudson Bay Capital Management LP | 0.00% | New | 10,660 | $75K |
| Tru Independence Asset Management 2, LLC | 0.04% | New | 10,000 | $70K |
| Corient Private Wealth LP | 0.00% | New | 10,000 | $70K |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,977 | $49K |
| Gables Capital Management Inc. | 0.02% | New | 6,500 | $46K |
| Crewe Advisors LLC | 0.00% | New | 6,000 | $42K |
| Vanguard Global Advisers, LLC | 0.00% | — | 4,630 | $33K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -49.5% | 4,064 | $29K |
| Morgan Stanley | 0.00% | Add +141.9% | 2,184 | $15K |
| BNP Paribas Financial Markets | 0.00% | New | 1,800 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +438.2% | 1,281 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -47.9% | 1,250 | $9K |
| Citigroup Inc. | 0.00% | Add +389.7% | 284 | $2K |
| WealthCollab, LLC | 0.00% | Reduce -71.5% | 215 | $2K |
| Barclays PLC | 0.00% | New | 89 | $625 |
| FMR LLC | 0.00% | No change | 1 | $7 |
| Hantz Financial Services, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is OPTX's weight in each manager's 13F, not the share of Syntec Optics Holdings Inc. the manager owns.