Security key
87169M105
- Security type / class
- Equity / CL A
- Total 13F shares
- 253,097
- Total 13F value
- $308,260
- Share change
- +17,495
- SEC-reported price per share
- $1.21
- Number of holders
- 11
- Value change
- -$110,294
- Number of buys
- 8
- Number of sells
- 6
Report period
Q1 2025
Institutions
11
Top holders
10
OPTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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
Blue Owl Capital Holdings LP
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
3/4/5
Highest disclosed value: $213,274
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Blue Owl Capital Holdings LP has the largest disclosed position value at $213.3K.
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.
Disclosed position value
Top 5
Polar Asset Management Partners Inc.
$24.4K
GOLDMAN SACHS GROUP INC
$5K
Blue Owl Capital Holdings LP
$213.3K
GEODE CAPITAL MANAGEMENT, LLC
$209.2K
STATE STREET CORP
$89.5K
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
|
$24,395
221,775 shares
|
— | 31 Dec 2024 |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
Company · 10%+ Owner
|
—
class O/S missing
|
$5,008
45,531 shares
|
— | 31 Dec 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 |
| Blue Owl Capital Holdings LP |
13F
Company
|
—
mixed-class rows
|
$213,274
852,707 shares
mixed-class rows
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$209,181
83,009 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
253,097
Rows available
11
| 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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
12
Q1 2025 holders
11
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend