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

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

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
* 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.