- Type / Class
- Equity / CL A
- Total 13F shares
- 250,446
- Share change
- -2,651
- Total reported value
- $335,596
- Price per share
- $1.34
- Number of holders
- 14
- Value change
- +$5,876
- Number of buys
- 9
- Number of sells
- 5
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
85,577
|
$104,403 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
60,780
|
$74,152 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
35,500
|
$43,310 | — | 31 Mar 2025 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
—
class O/S missing
|
803,132
|
$40,157 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
21,269
|
$25,737 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,085
|
$22,064 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
407,351
|
$20,653 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,519
|
$20,000 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
332,000
|
$16,832 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$12,675 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
9,516
|
$11,515 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
221,775
|
$11,244 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
132,596
|
$6,722 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
130,610
|
$6,622 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
4,239
|
$5,130 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
96,269
|
$4,880 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
69,750
|
$3,536 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
75,000
|
$3,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
45,531
|
$2,308 | — | 31 Mar 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
32,034
|
$1,932 | — | 31 Mar 2025 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
37,500
|
$1,901 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,321
|
$1,598 | — | 31 Mar 2025 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,268 | — | 31 Mar 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
22,644
|
$1,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,105
|
$715 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
7,826
|
$397 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
238
|
$287 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
153
mixed-class rows
|
$69 | — | 31 Mar 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
213
|
$11 | — | 31 Mar 2025 | |
| 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 Q2 2025
As of 30 Jun 2025,
SYNTEC OPTICS HOLDINGS, INC. - CL A (OPTX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
250,446 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC, BlackRock, Inc., SBI Securities Co., Ltd., XTX Topco Ltd, Tower Research Capital LLC (TRC), and WealthCollab, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
11
Q2 2025 holders
14
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.