GEODE CAPITAL MANAGEMENT, LLC
Position in OPTX — Syntec Optics Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in OPTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,629,949
+$1,989,897 QoQ
Shares Held
211,241
+132.0% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 59 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,558,933,790 across 36 Electronic Components names. OPTX ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 2 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 3 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 4 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 5 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 6 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 | |
| 8 | SANM |
Sanmina Corp
|
1,206,012 | $305,217,516 |
All Filings in OPTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629,949 | 211,241 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $640,052 | 91,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,809 | 87,696 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $134,641 | 86,866 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $117,532 | 87,711 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $103,547 | 85,577 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $209,181 | 83,009 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,380 | 66,976 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $165,757 | 54,347 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $191,337 | 50,352 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $100,257 | 19,932 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||