Security key
87169M105
- Security type / class
- Equity / CL A
- Total 13F shares
- 235,602
- Total 13F value
- $594,110
- Share change
- +40,737
- SEC-reported price per share
- $2.52
- Number of holders
- 12
- Value change
- +$200,847
- Number of buys
- 7
- Number of sells
- 3
Report period
Q4 2024
Institutions
12
Top holders
10
OPTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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.
Comparable stake leader
Polar Asset Management Pa...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
3/4/5
Highest disclosed value: $82,380
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $82.4K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
Polar Asset Management Partners Inc.
$22K
GOLDMAN SACHS GROUP INC
$3.2K
GEODE CAPITAL MANAGEMENT, LLC
$82.4K
PERISCOPE CAPITAL INC.
$56.9K
Blue Owl Capital Holdings LP
$56.2K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
3/4/5
Company · 10%+ Owner
|
—
class O/S missing
|
$22,050
315,000 shares
|
— | 30 Sep 2024 |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
Company · 10%+ Owner
|
—
class O/S missing
|
$3,187
45,531 shares
|
— | 30 Sep 2024 |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$82,380
66,976 shares
|
— | 30 Sep 2024 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$56,945
51,302 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
235,602
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2024 vs Q1 2026 Across Filers
Q1 2026 holders
39
Q4 2024 holders
12
Holder diff
-27
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend