OPTX SYNTEC OPTICS HLDGS INC
FollowCL A (common), issuer CIK 1866816
13 managers (13 13F filers) reported a position in OPTX shares at 2024-12-31, 235,602 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 2
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 235,602
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 83,009 | $209K | <0.01% | +16,033 | 13F-HRTimelineGroup |
| Blue Owl Capital Holdings LP | 49,575 | $125K | 0.03% | new | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 35,500 | $89.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 34,298 | $86.4K | <0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 12,189 | $30.7K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 11,555 | $29.1K | <0.01% | +7,777 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 4,273 | $10.8K | <0.01% | 13F-HRTimeline | |
| BARCLAYS PLCin group BARCLAYS PLC | 2,621 | $6.61K | <0.01% | new | 13F-HR/ATimelineGroup |
| IFP Advisors, Inc | 2,000 | $5.04K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 293 | $738 | <0.01% | -12,730 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 238 | $599 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 51 | $129 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |