OPTX · Syntec Optics Holdings, Inc. · Holdings

$9.84 +0.70 (+7.66%)

Russell 2000 member Rebalance outlook locked

Market Cap

$298.07M

40.28M

Volume · Oct 5 999.46K Avg daily vol (3M) 379.73K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 76

Total Value: $36,556,401

Total Shares: 5,635,228

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 76 13F filers · Δ vs Mar 31, 2026

Top Holder

21.0%

+3.1 pts

Top 5

67.2%

+15.5 pts

Top 10

80.2%

+5.5 pts

HHI

1,209

Broadly held+389

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +24

Institutional value: +270.8%

Shares held: +50.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Cable Car Capital, LP	+703,427	1,148,260
Mega BlackRock, Inc.	+387,849	427,641
Mega GEODE CAPITAL MANAGEMENT, LLC	+120,195	211,241
Mega STATE STREET CORP	+61,850	86,250
Mid Crewe Advisors LLC	+60,000	103,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Clear Street Group Inc.	−215,376	18,925
Large DNB Asset Management AS	−146,505	69,452
Mid Saba Capital Management, L.P.	−94,023	192,983
Mega GOLDMAN SACHS GROUP INC	−88,782	45,531
Mid Tower Research Capital LLC (TRC)	−19,457	1,188

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Tema ETFs LLC	615,400	$7,661,730
Large Tidal Investments LLC	613,879	$7,642,793
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	76,675	$954,603
Mid Inspire Investing, LLC	55,828	$695,058
Mega Nuveen, LLC	55,770	$694,336

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Arosa Capital Management LP	250,000	$1,757,500
Mega JANE STREET GROUP, LLC	79,141	$556,361
Mega MARSHALL WACE, LLP	78,449	$551,495
Mid ARS Investment Partners, LLC	56,330	$395,999
Mega CITADEL ADVISORS LLC	14,113	$99,214

Filter: New 35 Increased 20 Reduced 13 Sold out 11 Unchanged 8

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tema ETFs LLC

$7,661,730

20.96%

615,400

Tidal Investments LLC

$7,642,793

20.91%

613,879

BlackRock, Inc.

$5,324,128

14.56%

427,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,940	$36,603	0.7%	Sole
BlackRock Investment Management, LLC	21,897	$272,617	5.1%	Sole
BLACKROCK ADVISORS LLC	14,301	$178,047	3.3%	Sole
BlackRock Fund Advisors	282,824	$3,521,158	66.1%	Sole
BlackRock Institutional Trust Company, N.A.	105,679	$1,315,703	24.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$2,629,949

7.19%

211,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	27,173	$338,303	12.9%	Defined
Held directly	184,068	$2,291,646	87.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,317,533

3.60%

105,826

ROYAL BANK OF CANADA

$1,104,961

3.02%

88,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	322	$4,008	0.4%	Defined
RBC Capital Markets, LLC	18,430	$229,453	20.8%	Defined
RBC Dominion Securities Inc.	70,000	$871,500	78.9%	Defined

STATE STREET CORP

$1,073,812

2.94%

86,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	86,250	$1,073,812	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$954,603

2.61%

76,675

DNB Asset Management AS

$864,677

2.37%

69,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	69,452	$864,677	100.0%	Other

NORTHERN TRUST CORP

$743,750

2.03%

59,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	58,630	$729,943	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,109	$13,807	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$702,192

1.92%

56,401

Inspire Investing, LLC

$695,058

1.90%

55,828

Nuveen, LLC

$694,336

1.90%

55,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	46,400	$577,680	83.2%	Defined
TEACHERS ADVISORS, LLC joint	9,370	$116,656	16.8%	Defined

UBS Group AG

$522,464

1.43%

41,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	41,965	$522,464	100.0%	Defined

MORGAN STANLEY

$424,269

1.16%

34,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6	$74	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,016	$25,099	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	659	$8,204	1.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,397	$390,892	92.1%	Defined

Engineers Gate Manager LP

$392,050

1.07%

31,490

MILLENNIUM MANAGEMENT LLC

$383,136

1.05%

30,774

ALLIANCEBERNSTEIN L.P.

$353,580

0.97%

28,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,400	$353,580	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$284,631

0.78%

22,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,000	$211,650	74.4%	Defined
Raymond James Financial Services Advisors, Inc.	5,862	$72,981	25.6%	Defined

ProShare Advisors LLC

$239,724

0.66%

19,255

LPL Financial LLC

$232,068

0.63%

18,640

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$214,911

0.59%

17,262

Bank of New York Mellon Corp

$214,649

0.59%

17,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	5,723	$71,251	33.2%	Defined
The Bank of New York Mellon	11,517	$143,386	66.8%	Defined
Held directly	1	$12	0.0%	Defined

State of Wyoming

$198,664

0.54%

15,957

Marex Group plc

$194,220

0.53%

15,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	15,600	$194,220	100.0%	Defined

McAdam, LLC

$168,921

0.46%

13,568

Y-Intercept (Hong Kong) Ltd

$138,381

0.38%

11,115

WELLS FARGO & COMPANY/MN

$133,276

0.36%

10,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,428	$80,028	60.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,277	$53,248	40.0%	Defined

Corient Private Wealth LLC

$124,500

0.34%

10,000

Crewe Advisors LLC

$124,500

0.34%

10,000

OSAIC HOLDINGS, INC.

$96,910

0.27%

7,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,957	$74,164	76.5%	Defined
Osaic Advisory Services, LLC	1,827	$22,746	23.5%	Defined

Rockefeller Capital Management L.P.

$91,632

0.25%

7,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	7,360	$91,632	100.0%	Defined

DEUTSCHE BANK AG\

$85,593

0.23%

6,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,875	$85,593	100.0%	Defined

RHUMBLINE ADVISERS

$83,527

0.23%

6,709

NEW YORK STATE COMMON RETIREMENT FUND

$68,475

0.19%

5,500

SBI Securities Co., Ltd.

$63,557

0.17%

5,105

Police & Firemen's Retirement System of New Jersey

$53,995

0.15%

4,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,337	$53,995	100.0%	Defined

CITIGROUP INC

$41,059

0.11%

3,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,298	$41,059	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$40,387

0.11%

3,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,244	$40,387	100.0%	Defined

JPMORGAN CHASE & CO

$36,366

0.10%

2,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,921	$36,366	100.0%	Defined

BARCLAYS PLC

$33,453

0.09%

2,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	867	$10,794	32.3%	Defined
BARCLAYS CAPITAL INC.	1,820	$22,659	67.7%	Defined

Vanguard Global Advisers, LLC

$17,815

0.05%

1,431

STRS OHIO

$17,430

0.05%

1,400

BNP PARIBAS ARBITRAGE, SA

$15,213

0.04%

1,222

Tower Research Capital LLC (TRC)

$14,790

0.04%

1,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	90	$1,120	7.6%	Other
Latour Trading LLC (Latour)	1,098	$13,670	92.4%	Defined

Legal & General Group Plc

$8,490

0.02%

682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	682	$8,490	100.0%	Defined

Ameritas Investment Partners, Inc.

$7,955

0.02%

639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	639	$7,955	100.0%	Other

Russell Investments Group, Ltd.

$7,183

0.02%

577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	577	$7,183	100.0%	Defined

Hurley Capital, LLC

$5,814

0.02%

467

Aventura Private Wealth, LLC

$3,735

0.01%

300

Truvestments Capital LLC

$3,112

0.01%

250

WealthCollab, LLC

$2,676

0.01%

215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	215	$2,676	100.0%	Defined

Core Capital Management & Research, inc.

$1,182

0.00%

Quarry LP

$647

0.00%

Golden State Wealth Management, LLC

$522

0.00%

FMR LLC

$423

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	34	$423	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$410

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	33	$410	100.0%	Sole

Sterling Capital Management LLC

$311

0.00%

American Capital Advisory, LLC

$249

0.00%

HANTZ FINANCIAL SERVICES, INC.

$24

0.00%

LONGFELLOW INVESTMENT MANAGEMENT CO LLC OPTXW

—

213

SkyView Investment Advisors, LLC OPTXW

—

45,961

Lineage Point Capital LP OPTXW

—

55,500

Cable Car Capital, LP OPTXW

—

1,148,260

Crewe Advisors LLC OPTXW

—

93,000

HRT FINANCIAL LP OPTXW

—

60,710

UBS Group AG OPTXW

—

2,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,626	$0	—	Defined

Calamos Advisors LLC OPTXW

—

250,000

WOLVERINE ASSET MANAGEMENT LLC OPTXW

—

66,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	66,787	$0	—	Defined

Fort Baker Capital Management LP OPTXW

—

370,273

Clear Street Group Inc. OPTXW

—

18,925

MILLENNIUM MANAGEMENT LLC OPTXW

—

18,750

ARISTEIA CAPITAL, L.L.C. OPTXW

—

196,555

Greenland Capital Management LP OPTXW

—

37,500

GOLDMAN SACHS GROUP INC OPTXW

—

45,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	45,531	$0	—	Defined

Saba Capital Management, L.P. OPTXW

—

192,983

Mint Tower Capital Management B.V. OPTXW

—

22,644

NATIONAL BANK OF CANADA /FI/ OPTXW

—

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,000	$0	—	Defined

WHITEBOX ADVISORS LLC OPTXW

—

69,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	79,141	$556,361	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	78,449	$551,495	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,113	$99,214	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	10,660	$74,939	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	803,132	$0	—	Defined

Key facts CIK 1866816 CUSIP 87169M105 13F (30d) 2 filings 2 filers Visit website Investor relations