Security key
87169M105
- Type / Class
- Equity / CL A
- Total 13F shares
- 574,963
- Share change
- +249,427
- Total reported value
- $1,644,394
- Price per share
- $2.86
- Number of holders
- 18
- Value change
- +$779,050
- Number of buys
- 13
- Number of sells
- 4
Report period
Q4 2025
Institutions
18
Top holders
10
OPTX full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
$19,339 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
45,531
|
$3,970 | — | 30 Sep 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
99,090
|
$153,589 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
86,866
|
$134,641 | — | 30 Sep 2025 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
—
class O/S missing
|
803,132
|
$70,033 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
35,500
|
$55,025 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
539,447
|
$47,040 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
26,282
|
$40,737 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
332,000
|
$28,950 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
18,373
mixed-class rows
|
$28,133 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
14,574
|
$22,590 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
14,026
|
$22,000 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$21,675 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
11,793
|
$18,279 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
10,034
|
$15,553 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
8,240
|
$12,772 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
129,670
|
$11,307 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
81,372
|
$7,095 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
69,750
|
$6,082 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
75,000
|
$6,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
40,803
|
$3,558 | — | 30 Sep 2025 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
37,500
|
$3,165 | — | 30 Sep 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
32,034
|
$2,777 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
22,644
|
$2,000 | — | 30 Sep 2025 | |
| WealthCollab, LLC |
13F
|
Company |
—
class O/S missing
|
753
|
$1,168 | — | 30 Sep 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
7,826
|
$682 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
4,523
|
$394 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
238
|
$380 | — | 30 Sep 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
213
|
$19 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2
|
$3 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$2 | — | 30 Sep 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 Q4 2025
As of 31 Dec 2025,
SYNTEC OPTICS HOLDINGS, INC. - CL A (OPTX) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
574,963 shares.
The largest 10 holders included
Arosa Capital Management LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, UBS Group AG, BlackRock, Inc., JANE STREET GROUP, LLC, Magnus Financial Group LLC, SBI Securities Co., Ltd., and Tower Research Capital LLC (TRC).
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
14
Q4 2025 holders
18
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.