Security key
87169M105
- Security type / class
- Equity / CL A
- Total 13F shares
- 626,815
- Total 13F value
- $7,803,847
- Share change
- +570,485
- SEC-reported price per share
- $12.45
- Number of holders
- 3
- Value change
- +$7,407,847
- Number of buys
- 3
- Number of sells
- 1
Report period
Q2 2026
Institutions
3
Top holders
3
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. - CL A (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
GOLDMAN SACHS GROUP INC
Disclosed value leader
Arosa Capital Management LP
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
3/4/5
Highest disclosed value: $1,757,500
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Arosa Capital Management LP has the largest disclosed position value at $1.76M.
0 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.
Disclosed position value
Top 5
GOLDMAN SACHS GROUP INC
$673.3K
Arosa Capital Management LP
$1.76M
DnB Asset Management AS
$1.52M
Blue Owl Capital Holdings LP
$867.4K
GEODE CAPITAL MANAGEMENT, LLC
$640.3K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
Company · 10%+ Owner
|
—
mixed-class rows
|
$673,310
134,313 shares
mixed-class rows
|
— | 31 Mar 2026 |
| OmniLit Sponsor, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
3,000,000 shares
|
— | 03 Apr 2023 |
| Polar Asset Management Partners Inc. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
230,000 shares
|
— | 21 Dec 2022 |
| Owl Creek Asset Management, L.P. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
200,000 shares
|
— | 22 Dec 2022 |
| Arosa Capital Management LP |
13F
Company
|
—
class O/S missing
|
$1,757,500
250,000 shares
|
— | 31 Mar 2026 |
| DnB Asset Management AS |
13F
Company
|
—
class O/S missing
|
$1,518,178
215,957 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
3
Shares
626,815
Rows available
3
| 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
3
Holder diff
-36
| 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