Security key
87169M105
SYNTEC OPTICS HOLDINGS, INC. - Common Stock, par value $0.0001 per share (OPTX)
CUSIP: 87169M105
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 325,536
- Total 13F value
- $504,851
- Share change
- +75,090
- SEC-reported price per share
- $1.55
- Number of holders
- 14
- Value change
- +$121,315
- Number of buys
- 5
- Number of sells
- 7
- Shares outstanding
- 40,281,525
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
14
Top holders
10
OPTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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. - Common Stock, par value $0.0001 per share (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
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
14/15
Latest evidence
30 Jun 2025
13F
3/4/5
Lead comparable stake: 0.22%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 0.22%.
14 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.
Comparable ownership
Top 5
GEODE CAPITAL MANAGEMENT, LLC
0.22%
RENAISSANCE TECHNOLOGIES LLC
0.11%
STATE STREET CORP
0.09%
VANGUARD GROUP INC
0.05%
Schonfeld Strategic Advisors LLC
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.22%
|
$117,532
87,711 shares
|
— | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.11%
|
$61,774
46,100 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
0.09%
|
$47,570
35,500 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
0.05%
|
$29,562
22,061 shares
|
— | 30 Jun 2025 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.05%
|
$27,987
20,886 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
0.04%
|
$18,982
14,166 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
325,536
Rows available
14
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
39
Q3 2025 holders
14
Holder diff
-25
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend