Syntec Optics Holdings OPTX Institutional Ownership

NASDAQ OPTX

$7.64 -0.13 (-1.61%)

As of: Sep 9, 2026 · 12:29 PM EDT

Institutions by Trading Activity

62 Institutions

Increased 51 82.3%

Unchanged 3 4.8%

Reduced 8 12.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

12.38%

▲+8.58 pp QoQ

Shares Held by Institutions

4.85Mn

of 39.19Mn outstanding

▲+529.42% QoQ

Shares Outstanding

39.19Mn

34.34Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+22 vs prior quarter

Net Shares Added (QoQ)

+4.08Mn

accumulated since last quarter

Value of Holdings

$36.72Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Syntec Optics Holdings, Inc. (NASDAQ:OPTX) showed up in the 13F filings of 62 institutional investors as of June 2026.

Collectively, these holders controlled 12.4% of Syntec Optics Holdings's outstanding shares in June 2026, up from 3.8% in March 2026.
They increased total shares held in Syntec Optics Holdings by 529.42% from last quarter, and the number of investors in OPTX increased 313.33% annually.
Activity in OPTX broke down as 51 buyers, 8 sellers, and 3 unchanged among 62 total holders.
Institutional investors collectively held 4.85Mn shares in Syntec Optics Holdings as of June 2026, up by 4.08Mn shares quarter on quarter, and up 4.6Mn shares year over year.
As of June 30, 2026, the biggest holder of Syntec Optics Holdings is Arete Wealth Advisors, LLC at 1.9Mn shares, representing 4.84% of shares outstanding.
The largest buyers of Syntec Optics Holdings for the quarter ending June 2026 were Arete Wealth Advisors, LLC (1.9Mn), TEMA ETFS LLC (615.4K), Tidal Investments LLC (613.88K), BlackRock, Inc. (387.85K), GEODE CAPITAL MANAGEMENT, LLC (120.2K).
Top sellers of OPTX stock for the quarter ending June 2026 included DnB Asset Management AS (146.5K), Tower Research Capital LLC (TRC) (19.46K), MILLENNIUM MANAGEMENT LLC (5.39K), UBS Group AG (4.46K), Vanguard Global Advisers, LLC (3.2K).
According to Business Quant data, leading holders of OPTX for June 2026 are Arete Wealth Advisors, LLC (1.9Mn), TEMA ETFS LLC (615.4K), Tidal Investments LLC (613.88K), BlackRock, Inc. (427.64K), GEODE CAPITAL MANAGEMENT, LLC (211.24K), VANGUARD CAPITAL MANAGEMENT LLC (105.83K), Royal Bank Of Canada (88.75K), State Street Corp (86.25K), VANGUARD PORTFOLIO MANAGEMENT LLC (76.68K), DnB Asset Management AS (69.45K).

Form 13F Holdings

62 Institutional Holders

Report period 30 Jun, 2026

Total shares held 4.85Mn

Of outstanding 12.38%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Arete Wealth Advisors, LLC	0001600151	1,896,970	4.84%	▲1,896,970	0.00%	$23.62Mn
2	TEMA ETFS LLC	0002056807	615,400	1.57%	▲615,400	0.00%	$7.66Mn
3	Tidal Investments LLC	0001600064	613,879	1.57%	▲613,879	0.00%	$7.64Mn
4	BlackRock, Inc.	0002012383	427,641	1.09%	▲387,849	+974.69%	$5.32Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	211,241	0.54%	▲120,195	+132.02%	$2.63Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	105,826	0.27%	▲37,114	+54.01%	$1.32Mn
7	Royal Bank Of Canada	0001000275	88,752	0.23%	▲15,404	+21.00%	$1.11Mn
8	State Street Corp	0000093751	86,250	0.22%	▲61,850	+253.48%	$1.07Mn
9	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	76,675	0.20%	▲76,675	0.00%	$954.60K
10	DnB Asset Management AS	0001456670	69,452	0.18%	▼146,505	-67.84%	$864.68K
11	Northern Trust Corp	0000073124	59,739	0.15%	▲47,833	+401.76%	$743.75K
12	VANGUARD FIDUCIARY TRUST CO	0000933478	56,401	0.14%	▲19,202	+51.62%	$702.19K
13	Inspire Investing, LLC	0001670139	55,828	0.14%	▲55,828	0.00%	$695.06K
14	Nuveen, LLC	0001871926	55,770	0.14%	▲55,770	0.00%	$694.34K
15	UBS Group AG	0001610520	41,965	0.11%	▼4,461	-9.61%	$522.46K
16	Morgan Stanley	0000895421	34,078	0.09%	▲31,894	+1,460.35%	$424.27K
17	Engineers Gate Manager LP	0001620220	31,490	0.08%	▲17,547	+125.85%	$392.05K
18	MILLENNIUM MANAGEMENT LLC	0001273087	30,774	0.08%	▼5,392	-14.91%	$383.14K
19	ALLIANCEBERNSTEIN L.P.	0001109448	28,400	0.07%	▲28,400	0.00%	$353.58K
20	Raymond James Financial Inc	0000720005	22,862	0.06%	▲2,835	+14.16%	$284.63K

Showing 1 to 20 of 62 holders