OPTX · Syntec Optics Holdings, Inc. · Shareholders & Ownership
$6.79
-0.31 (-4.37%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$285.99M
Shares
40.28M
Volume · Oct 22
387.68K
Avg daily vol (3M)
367.1K
Every disclosed holder of OPTX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns OPTX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 5,542,452 | 13.76% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 30,446,892 | 75.59% |
| Remaining | 4,290,534 | 10.65% |
| Registered funds (N-PORT, not summed) | 1,372,439 | 3.41% |
Shares outstanding: 40,279,878, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of OPTX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
29,631,090 | ||
| 2 |
Cable Car Capital, LP
13F
CIK 1699575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,148,260 | ||
| 3 |
Tema Space Innovators ETF
Fund
S000102192 · Registered fund · May 31, 2026
Tema ETF Trust, not summed
|
666,741 | ||
| 4 |
Tidal Investments LLC
13F
CIK 1600064 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
613,879 | ||
| 5 |
Tema ETFs LLC
13F
CIK 2056807 · Registered investment adviser · Sep 30, 2026
|
561,702 | ||
| 6 |
Polar Asset Management Partners Inc.
13G
CIK 1326389 · Registered investment adviser · Dec 31, 2023
Rule 13d-1(b), qualified institution
|
515,000 | ||
| 7 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
427,641 | ||
| 7.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
191,839 | ||
| 7.2 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
66,168 | ||
| 7.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
23,917 | ||
| 7.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
13,170 | ||
| 7.5 |
BlackRock Small Cap Index V.I. Fund
Fund
S000059910 · Registered fund · Jun 30, 2026
BlackRock Variable Series Funds, Inc., not summed
|
1,131 | ||
| 8 |
Fort Baker Capital Management LP
13F
CIK 1688382 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
370,273 | ||
| 9 |
Periscope Capital Inc.
13G
CIK 1695320 · Exempt reporting adviser · Dec 31, 2023
Rule 13d-1(b), qualified institution
|
250,802 | ||
| 10 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
211,241 | ||
| 12 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
196,555 | ||
| 13 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
192,983 | ||
| 14 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
105,826 | ||
| 15 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
105,826 | ||
| 16 |
Crewe Advisors LLC
13F
CIK 1730033 · Registered investment adviser · Jun 30, 2026
Classes OPTX, OPTXW, carried, not yet filed for the newest quarter
|
103,000 | ||
| 17 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
88,752 | ||
| 18 |
|
86,250 | ||
| 18.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
1,400 | ||
| 18.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
254 | ||
| 19 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
76,675 | ||
| 20 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,750 | ||
| 21 |
DNB Asset Management AS
13F
CIK 1456670 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,452 | ||
| 22 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,787 | ||
| 23 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,710 | ||
| 24 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
59,739 | ||
| 24.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
3,666 | ||
| 25 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
56,401 | ||
| 26 |
Inspire Investing, LLC
13F
CIK 1670139 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,828 | ||
| 27 |
|
55,770 | ||
| 27.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
46,400 | ||
| 27.2 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
9,370 | ||
| 28 |
Lineage Point Capital LP
13F
CIK 2093311 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,500 | ||
| 29 |
Sandia Investment Management LP
13G
CIK 1880562 · Registered investment adviser · Dec 31, 2023
Rule 13d-1(b), qualified institution
|
50,000 | ||
| 30 |
SkyView Investment Advisors, LLC
13F
CIK 1848237 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
45,961 | ||
| 31 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
45,531 | ||
| 32 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
Classes OPTX, OPTXW, carried, not yet filed for the newest quarter
|
44,591 | ||
| 33 |
Greenland Capital Management LP
13F
CIK 1896430 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,500 | ||
| 34 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,078 | ||
| 35 |
|
33,681 | ||
| 36 |
Engineers Gate Manager LP
13F
CIK 1620220 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,490 | ||
| 37 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,774 | ||
| 38 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,400 | ||
| 39 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,862 | ||
| 40 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,644 | ||
| 41 |
ProShare Advisors LLC
13F
CIK 1357955 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,255 | ||
| 41.1 |
ProShares Nanotechnology ETF
Fund
S000073421 · Registered fund · May 31, 2026
ProShares Trust, not summed
|
4,579 | ||
| 42 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,925 | ||
| 43 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,640 | ||
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,262 | ||
| 44.1 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
17,257 | ||
| 45 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,241 | ||
| 46 |
State of Wyoming
13F
CIK 1821626 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,957 | ||
| 47 |
Marex Group plc
13F
CIK 1997464 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,600 | ||
| 48 |
EQ/AB Small Cap Growth Portfolio
Fund
S000009056 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
11,400 | ||
| 49 |
EQ/Small Company Index Portfolio
Fund
S000009197 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
11,400 | ||
| 50 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,705 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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