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Disclosery

OPTX SYNTEC OPTICS HLDGS INC

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CL A (common), issuer CIK 1866816

57 managers (60 13F filers) reported a position in OPTX shares at 2026-06-30, 2,936,260 shares in all. 31 filers opened a position and 12 filers sold out during the quarter.

Managers
57
13F filers
60
New
31
Added
17
Reduced
8
Sold out
12
Shares held by filers
2,936,260

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Tema ETFs LLC615,400$7.66M0.25%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC613,879$7.64M0.02%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.427,641$5.32M<0.01%+387,84913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding240,333$2.99M+129,792Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC211,241$2.63M<0.01%+120,19513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA88,752$1.1M<0.01%+15,40413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP86,250$1.07M<0.01%+61,85013F-HR/ATimelineGroup
DNB Asset Management ASin group DNB Asset Management AS69,452$865K<0.01%-146,50513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP59,739$744K<0.01%+47,83313F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC55,828$695K0.03%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA55,770$694K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG41,965$522K<0.01%-4,46113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY34,078$424K<0.01%+31,89413F-HRTimelineGroup
Engineers Gate Manager LP31,490$392K0.01%+17,54713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC30,774$383K<0.01%-5,39213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.28,400$354K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,862$285K<0.01%+2,83513F-HRTimelineGroup
ProShare Advisors LLC19,255$240K<0.01%new13F-HRTimeline
LPL Financial LLC18,640$232K<0.01%-1,05013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co17,262$215K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,241$215K<0.01%new13F-HRTimelineGroup
State of Wyoming15,957$199K0.02%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd15,600$194K<0.01%new13F-HRTimelineGroup
McAdam, LLC13,568$169K0.01%-42313F-HRTimeline
Y-Intercept (Hong Kong) Ltd11,115$138K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,705$133K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC10,000$124K0.01%+4,00013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,000$124K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,784$96.9K<0.01%+6,50313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,360$91.6K<0.01%+38313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,875$85.6K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS6,709$83.5K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,500$68.5K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.5,105$63.6K<0.01%+1,04113F-HRTimeline
Police & Firemen's Retirement System of…4,337$54K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,298$41.1K<0.01%+3,01413F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,244$40.4K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,687$33.5K<0.01%+2,59813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,921$30.9K<0.01%new13F-HRTimelineGroup
STRS OHIO1,400$17.4K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,222$15.2K<0.01%-57813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,188$14.8K<0.01%-19,45713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc682$8.49K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…639$7.96K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…577$7.18K<0.01%new13F-HRTimelineGroup
Hurley Capital, LLC467$5.81K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC300$3.73K<0.01%new13F-HRTimeline
Truvestments Capital LLC250$3.11K<0.01%new13F-HRTimeline
WealthCollab, LLC215$2.68K<0.01%013F-HRTimeline
Core Capital Management & Research, inc.95$808<0.01%13F-HRTimeline
Quarry LP52$647<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC42$523<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC34$423<0.01%+3313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP33$348<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC25$311<0.01%new13F-HRTimeline
American Capital Advisory, LLC20$249<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2$00%013F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.