OPTX
Syntec Optics Holdings, Inc.
$10.88
-1.30 (-10.64%)
At close · Jul 2
Market Cap
$438.04M
Shares
40,279,878
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OPTX
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 68,712 | $483,045 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 34,104 | $218,948 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 19,932 | $127,963 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 15,321 | $107,707 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 11,970 | $76,847 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 9,537 | $61,228 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 969 | $6,812 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 9 | $63 | 0.00% | Short | 2026-03-31 |
Showing 1–8 of 8 positions