Security key
87169M105
SYNTEC OPTICS HOLDINGS, INC. - Common Stock, par value $0.0001 per share (OPTX)
CUSIP: 87169M105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 2,936,258
- Total 13F value
- $36,550,970
- Share change
- +1,534,402
- SEC-reported price per share
- $12.45
- Number of holders
- 59
- Value change
- +$22,521,322
- Number of buys
- 48
- Number of sells
- 19
- Shares outstanding
- 40,281,525
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
59
Top holders
10
OPTX full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
Arosa Capital Management LP
Disclosed value leader
Arosa Capital Management LP
Comparable rows
15/15
Latest evidence
31 Mar 2026
13F
Lead comparable stake: 0.62%
Showing 1-6 of 15 holder rows.
Quick read
Arosa Capital Management LP leads the comparable SEC ownership view at 0.62%.
15 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 Arosa Capital Management LP's linked filing trail.
Comparable ownership
Top 5
Arosa Capital Management LP
0.62%
DnB Asset Management AS
0.54%
GEODE CAPITAL MANAGEMENT, LLC
0.23%
JANE STREET GROUP, LLC
0.2%
MARSHALL WACE, LLP
0.19%
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 |
|---|---|---|---|---|---|
| Arosa Capital Management LP |
13F
Company
|
0.62%
|
$1,757,500
250,000 shares
|
— | 31 Mar 2026 |
| DnB Asset Management AS |
13F
Company
|
0.54%
|
$1,518,178
215,957 shares
|
— | 31 Mar 2026 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.23%
|
$640,272
91,046 shares
|
— | 31 Mar 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.2%
|
$556,361
79,141 shares
|
— | 31 Mar 2026 |
| MARSHALL WACE, LLP |
13F
Company
|
0.19%
|
$551,497
78,449 shares
|
— | 31 Mar 2026 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.18%
|
$516,000
73,348 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
2,936,258
Rows available
59
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
39
Q2 2026 holders
59
Holder diff
20
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend