What does CUSIP 87169M105 represent in this 13F holders report?

CUSIP 87169M105 is the security identifier for OPTX - SYNTEC OPTICS HOLDINGS, INC. - CL A used to aggregate holder disclosures.

How many institutions held OPTX - SYNTEC OPTICS HOLDINGS, INC. - CL A in Q2 2024?

9 institutional investors reported OPTX - SYNTEC OPTICS HOLDINGS, INC. - CL A for Q2 2024. Use the holders table for investor-level position and value details.

SYNTEC OPTICS HOLDINGS, INC. - CL A (OPTX)

CUSIP: 87169M105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / CL A
Total 13F shares: 234,279
Share change: -89,087
Total reported value: $685,251
Price per share: $3.05
Number of holders: 9
Value change: -$369,400
Number of buys: 6
Number of sells: 9

Quarterly Holders Quick Answers

What is CUSIP 87169M105?
CUSIP 87169M105 identifies OPTX - SYNTEC OPTICS HOLDINGS, INC. - CL A in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 87169M105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of OPTX - SYNTEC OPTICS HOLDINGS, INC. - CL A (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Polar Asset Management Partners Inc.	13F 3/4/5	Company · 10%+ Owner	— mixed-class rows	515,000 mixed-class rows	$422,900	—	31 Mar 2024	13F 3/4/5
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	71,212	$270,606	—	31 Mar 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	50,352	$191,337	—	31 Mar 2024	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	191,302 mixed-class rows	$176,318	—	31 Mar 2024	13F
GOLDMAN SACHS GROUP INC	13F 3/4/5	Company · 10%+ Owner	— mixed-class rows	78,738 mixed-class rows	$131,469	—	31 Mar 2024	13F 3/4/5
Atalaya Capital Management LP	13F	Company	— class O/S missing	803,132	$120,470	—	31 Mar 2024	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	382,000	$50,768	—	31 Mar 2024	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	12,842	$48,799	—	31 Mar 2024	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	250,000	$37,450	—	31 Mar 2024	13F
CLEAR STREET LLC	13F	Company	— class O/S missing	234,728	$32,862	—	31 Mar 2024	13F
Context Capital Management, LLC	13F	Company	— class O/S missing	221,235	$30,973	—	31 Mar 2024	13F
Yakira Capital Management, Inc.	13F	Company	— class O/S missing	208,078	$27,653	—	31 Mar 2024	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	193,491	$27,089	—	31 Mar 2024	13F
Walleye Capital LLC	13F	Company	— class O/S missing	167,010	$25,018	—	31 Mar 2024	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	157,369	$22,031	—	31 Mar 2024	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	135,514	$16,262	—	31 Mar 2024	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	96,109	$14,397	—	31 Mar 2024	13F
Walleye Trading LLC	13F	Company	— class O/S missing	93,132	$13,951	—	31 Mar 2024	13F
WHITEBOX ADVISORS LLC	13F	Company	— class O/S missing	75,000	$10,500	—	31 Mar 2024	13F
SkyView Investment Advisors, LLC	13F	Company	— class O/S missing	77,500	$10,000	—	31 Mar 2024	13F
EHP Funds Inc.	13F	Company	— class O/S missing	73,577	$9,778	—	31 Mar 2024	13F
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	65,497	$9,169	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	2,384	$9,059	—	31 Mar 2024	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— class O/S missing	75,000	$9,000	—	31 Mar 2024	13F
Greenland Capital Management LP	13F	Company	— class O/S missing	37,500	$5,618	—	31 Mar 2024	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	— class O/S missing	33,069	$4,395	—	31 Mar 2024	13F
III Capital Management	13F	Company	— class O/S missing	46,848	$3,745	—	31 Mar 2024	13F
Tower Research Capital LLC (TRC)	13F	Company	— class O/S missing	810	$3,078	—	31 Mar 2024	13F
Mint Tower Capital Management B.V.	13F	Company	— class O/S missing	22,644	$3,000	—	31 Mar 2024	13F
METEORA CAPITAL, LLC	13F	Company	— class O/S missing	20,040	$2,325	—	31 Mar 2024	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	4,315 mixed-class rows	$2,162	—	31 Mar 2024	13F
MORGAN STANLEY	13F	Company	— class O/S missing	329	$1,250	—	31 Mar 2024	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	8,006	$1,064	—	31 Mar 2024	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	200	$1,000	—	31 Mar 2024	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	238	$904	—	31 Mar 2024	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	47	$179	—	31 Mar 2024	13F
UBS Group AG	13F	Company	— class O/S missing	17	$65	—	31 Mar 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	500	$58	—	31 Mar 2024	13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	13F	Company	— class O/S missing	213	$30	—	31 Mar 2024	13F
Alok Kapoor	3/4/5	Director	— class O/S missing	30,631,090	—	—	07 Nov 2023	3/4/5
OmniLit Sponsor, LLC	3/4/5	10%+ Owner	— class O/S missing	3,000,000	—	—	03 Apr 2023	3/4/5
Owl Creek Asset Management, L.P.	3/4/5	10%+ Owner	— class O/S missing	200,000	—	—	22 Dec 2022	3/4/5

Institutional Holders of SYNTEC OPTICS HOLDINGS, INC. - CL A (OPTX) as of Q2 2024

As of 30 Jun 2024, SYNTEC OPTICS HOLDINGS, INC. - CL A (OPTX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 234,279 shares. The largest 9 holders included MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Periscope Capital Inc., STATE STREET CORP, HRT FINANCIAL LP, Tower Research Capital LLC (TRC), UBS Group AG, OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

-5

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.