Security key
87169M105
- Type / Class
- Equity / CL A
- Total 13F shares
- 235,602
- Share change
- +40,737
- Total reported value
- $594,110
- 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
Newer quarter: Q1 2025
Previous quarter: Q3 2024
SYNTEC OPTICS HOLDINGS, INC. SEC filings
SYNTEC OPTICS HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87169M105
Recent filing periods:
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 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.
| 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 |
—
class O/S missing
|
315,000
|
$22,050 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
45,531
|
$3,187 | — | 30 Sep 2024 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
66,976
|
$82,380 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
51,302
|
$56,945 | — | 30 Sep 2024 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
—
class O/S missing
|
803,132
|
$56,219 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
35,500
|
$43,665 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
382,000
|
$27,695 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
382,751
|
$26,793 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,724
|
$24,261 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$17,825 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
33,494
mixed-class rows
|
$17,451 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
167,010
|
$11,691 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
157,596
|
$11,032 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
130,610
|
$9,143 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
93,132
|
$6,519 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$5,250 | — | 30 Sep 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
75,000
|
$5,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,778
|
$4,647 | — | 30 Sep 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,577
|
$3,330 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
43,631
|
$3,054 | — | 30 Sep 2024 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
37,500
|
$2,674 | — | 30 Sep 2024 | |
| III Capital Management |
13F
|
Company |
—
class O/S missing
|
35,840
|
$2,598 | — | 30 Sep 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
32,034
|
$2,322 | — | 30 Sep 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
22,644
|
$2,000 | — | 30 Sep 2024 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,750 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
16,393
|
$1,147 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
12,379
|
$867 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
7,826
|
$548 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
238
|
$293 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
451
mixed-class rows
|
$91 | — | 30 Sep 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
213
|
$15 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
217
|
$11 | — | 30 Sep 2024 | |
| Alok Kapoor |
3/4/5
|
Director |
—
class O/S missing
|
30,631,090
|
— | — | 07 Nov 2023 |
Institutional Holders of SYNTEC OPTICS HOLDINGS, INC. - CL A (OPTX) as of Q4 2024
As of 31 Dec 2024,
SYNTEC OPTICS HOLDINGS, INC. - CL A (OPTX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,602 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, Blue Owl Capital Holdings LP, STATE STREET CORP, JANE STREET GROUP, LLC, TWO SIGMA INVESTMENTS, LP, Tower Research Capital LLC (TRC), SBI Securities Co., Ltd., BARCLAYS PLC, IFP Advisors, Inc, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
8
Q4 2024 holders
12
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.