OPTX SYNTEC OPTICS HLDGS INC
FollowCL A (common), issuer CIK 1866816
18 managers (18 13F filers) reported a position in OPTX shares at 2025-12-31, 574,963 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 7
- Added
- 6
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 574,963
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Arosa Capital Management LP | 250,000 | $715K | 0.46% | new | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 99,090 | $283K | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 87,696 | $251K | <0.01% | +830 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 42,800 | $122K | <0.01% | +7,300 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 38,808 | $111K | <0.01% | +20,671 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 15,162 | $43.4K | <0.01% | +588 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,684 | $39.1K | <0.01% | +1,891 | 13F-HRTimelineGroup |
| Magnus Financial Group LLC | 12,444 | $35.6K | <0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 8,042 | $23K | <0.01% | -198 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,611 | $7.47K | <0.01% | new | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 2,400 | $6.86K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 903 | $2.58K | <0.01% | new | 13F-HR/ATimelineGroup |
| WealthCollab, LLC | 753 | $2.15K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 267 | $764 | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 238 | $680 | <0.01% | 0 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 58 | $166 | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 6 | $17 | <0.01% | +4 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $3 | <0.01% | 0 | 13F-HRTimelineGroup |