Security key
87169M105
- Type / Class
- Equity / CL A
- Total 13F shares
- 325,536
- Share change
- +75,090
- Total reported value
- $504,851
- Price per share
- $1.55
- Number of holders
- 14
- Value change
- +$121,315
- Number of buys
- 5
- Number of sells
- 7
Report period
Q3 2025
Institutions
14
Top holders
10
OPTX full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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:
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
|
221,775
|
$19,272 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
45,531
|
$2,960 | — | 30 Jun 2025 | |
| 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
|
87,711
|
$117,532 | — | 30 Jun 2025 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
—
class O/S missing
|
803,132
|
$69,792 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
46,100
|
$61,774 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
35,500
|
$47,570 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
539,647
|
$46,895 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
22,061
|
$29,562 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,886
|
$27,987 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
332,000
|
$25,215 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$18,988 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
14,166
|
$18,982 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
11,259
|
$15,087 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
10,217
|
$13,691 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
130,510
|
$8,483 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
94,999
|
$8,255 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
69,750
|
$6,061 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
75,000
|
$6,000 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
32,034
|
$2,777 | — | 30 Jun 2025 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
37,500
|
$2,438 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
22,644
|
$2,000 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,324
|
$1,774 | — | 30 Jun 2025 | |
| WealthCollab, LLC |
13F
|
Company |
—
class O/S missing
|
753
|
$1,010 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
7,826
|
$594 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
4,623
|
$402 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
238
|
$318 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
173
|
$232 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
57
|
$76 | — | 30 Jun 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
213
|
$19 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Jun 2025 | |
| 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 Q3 2025
As of 30 Sep 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
325,536 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, BlackRock, Inc., GSA CAPITAL PARTNERS LLP, JANE STREET GROUP, LLC, XTX Topco Ltd, and SBI Securities Co., Ltd..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
14
Q3 2025 holders
14
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.