Security key
87169M105
- Security type / class
- Equity / CL A
- Total 13F shares
- 323,366
- Share change
- +150,409
- Total reported value
- $1,176,379
- Reported price per share
- $3.80
- Number of holders
- 14
- Value change
- +$570,254
- Number of buys
- 11
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
14
Top holders
10
OPTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
SYNTEC OPTICS HOLDINGS, INC. SEC filings
SYNTEC OPTICS HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87169M105
Recent filing periods:
Ownership snapshot
Top reported holders of OPTX - SYNTEC OPTICS HOLDINGS, INC. - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Polar Asset Management Pa...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
3/4/5
Highest disclosed value: $528,904
Showing 1-6 of 15 holder rows.
Rank 1 holder
Polar Asset Management Partners Inc.
13F
3/4/5
- Ownership
- —
- Position
- $528.9K
Rank 2 holder
GOLDMAN SACHS GROUP INC
13F
3/4/5
- Ownership
- —
- Position
- $5K
Rank 3 holder
OmniLit Sponsor, LLC
3/4/5
- Ownership
- —
- Position
- —
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
3/4/5
Company · 10%+ Owner
|
—
mixed-class rows
|
$528,904
515,000 shares
mixed-class rows
|
— | 31 Dec 2023 |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
Company · 10%+ Owner
|
—
class O/S missing
|
$5,049
45,531 shares
|
— | 31 Dec 2023 |
| OmniLit Sponsor, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
3,000,000 shares
|
— | 03 Apr 2023 |
| Owl Creek Asset Management, L.P. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
200,000 shares
|
— | 22 Dec 2022 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$242,211
250,802 shares
mixed-class rows
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$93,879
19,932 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
323,366
Rows available
14
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
6
Q1 2024 holders
14
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend