- Type / Class
- Equity / CL A
- Total 13F shares
- 190,592
- Share change
- -43,687
- Total reported value
- $228,272
- Price per share
- $1.23
- Number of holders
- 8
- Value change
- -$82,747
- Number of buys
- 3
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 87169M105?
CUSIP 87169M105 identifies OPTX - SYNTEC OPTICS HOLDINGS, INC. - CL A in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87169M105:
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 |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
70,177
|
$214,040 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
54,347
|
$165,757 | — | 30 Jun 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
803,132
|
$128,501 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
51,302
|
$127,742 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
35,500
|
$108,275 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
382,751
|
$60,245 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
382,000
|
$50,615 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
315,000
|
$49,581 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
16,252
|
$49,000 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$39,350 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
167,010
|
$26,287 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
157,596
|
$24,805 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
144,869
|
$22,802 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
130,610
|
$20,898 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
5,246
|
$16,000 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
93,132
|
$14,659 | — | 30 Jun 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
77,500
|
$12,000 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
75,000
|
$12,000 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$11,805 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,589
|
$10,008 | — | 30 Jun 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,527
|
$8,425 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
45,531
|
$7,167 | — | 30 Jun 2024 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
37,500
|
$5,903 | — | 30 Jun 2024 | |
| III Capital Management |
13F
|
Company |
—
class O/S missing
|
39,186
|
$5,192 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
33,069
|
$4,382 | — | 30 Jun 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
22,644
|
$4,000 | — | 30 Jun 2024 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$3,935 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,168
|
$3,562 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
16,393
|
$2,580 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
7,826
|
$1,232 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
238
|
$726 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
449
mixed-class rows
|
$212 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
217
|
$34 | — | 30 Jun 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
213
|
$34 | — | 30 Jun 2024 | |
| Alok Kapoor |
3/4/5
|
Director |
—
class O/S missing
|
30,631,090
|
— | — | 07 Nov 2023 | |
| OmniLit Sponsor, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,000,000
|
— | — | 03 Apr 2023 | |
| Owl Creek Asset Management, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
200,000
|
— | — | 22 Dec 2022 |
Institutional Holders of SYNTEC OPTICS HOLDINGS, INC. - CL A (OPTX) as of Q3 2024
As of 30 Sep 2024,
SYNTEC OPTICS HOLDINGS, INC. - CL A (OPTX) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,592 shares.
The largest 8 holders included
GEODE CAPITAL MANAGEMENT, LLC, Periscope Capital Inc., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, UBS Group AG, Tower Research Capital LLC (TRC), OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
9
Q3 2024 holders
8
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.