OPTX SYNTEC OPTICS HLDGS INC
FollowCL A (common), issuer CIK 1866816
38 managers (40 13F filers) reported a position in OPTX shares at 2026-03-31, 1,402,341 shares in all. 23 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 38
- 13F filers
- 40
- New
- 23
- Added
- 8
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 1,402,341
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | $1.76M | 1.14% | 0 | 13F-HRTimeline |
| DNB Asset Management ASin group DNB Asset Management AS | 215,957 | $1.52M | 0.01% | new | 13F-HRTimelineGroup |
| VANGUARD GROUP INCgroup of 3 filers holding | 110,541 | $777K | new | Timeline
| |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 91,046 | $640K | <0.01% | +3,350 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 88,782 | $624K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 79,141 | $556K | <0.01% | +65,457 | 13F-HRTimelineGroup |
| MARSHALL WACE, LLPin group MARSHALL WACE, LLP | 78,449 | $551K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 73,348 | $516K | <0.01% | new | 13F-HRTimelineGroup |
| ARS Investment Partners, LLC | 56,330 | $396K | 0.02% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 46,426 | $326K | <0.01% | +7,618 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 39,792 | $280K | <0.01% | +24,630 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 36,166 | $254K | <0.01% | new | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 24,400 | $172K | <0.01% | -18,400 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 23,641 | $166K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 20,645 | $145K | <0.01% | +18,034 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 20,027 | $141K | <0.01% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 19,690 | $138K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,113 | $99.2K | <0.01% | new | 13F-HRTimelineGroup |
| McAdam, LLC | 13,991 | $98.4K | <0.01% | new | 13F-HRTimeline |
| Engineers Gate Manager LP | 13,943 | $98K | <0.01% | new | 13F-HRTimeline |
| OMERS ADMINISTRATION Corp | 12,700 | $89.3K | <0.01% | new | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 11,906 | $83.7K | <0.01% | new | 13F-HRTimelineGroup |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 10,660 | $74.9K | <0.01% | new | 13F-HRTimelineGroup |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,000 | $70.3K | 0.04% | new | 13F-HRTimeline |
| Corient Private Wealth LPin group Corient Private Wealth LP | 10,000 | $70.3K | <0.01% | new | 13F-HRTimelineGroup |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 6,977 | $49K | <0.01% | new | 13F-HRTimelineGroup |
| GABLES CAPITAL MANAGEMENT INC. | 6,500 | $45.7K | 0.02% | new | 13F-HRTimeline |
| Crewe Advisors LLC | 6,000 | $42.2K | <0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 4,064 | $28.6K | <0.01% | -3,978 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 2,184 | $15.4K | <0.01% | +1,281 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 1,800 | $12.7K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,281 | $9.01K | <0.01% | +1,043 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 1,250 | $8.79K | <0.01% | -1,150 | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 284 | $2K | <0.01% | +226 | 13F-HRTimelineGroup |
| WealthCollab, LLC | 215 | $1.51K | <0.01% | -538 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 89 | $625 | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $7 | <0.01% | 0 | 13F-HRTimelineGroup |
| HANTZ FINANCIAL SERVICES, INC. | 2 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them. |