Syntec Optics Holdings OPTX Institutional Ownership

NASDAQ OPTX
$6.99 -0.07 (-1.06%)
As of: Oct 21, 2026 · 10:14 AM 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
12.33%
▲+8.54 pp QoQ
Shares Held by Institutions
4.83Mn
of 39.19Mn outstanding
▲+244.72% QoQ
Shares Outstanding
39.19Mn
34.36Mn held outside 13F filers
Institutional Investors
62
filed 13F for Jun 2026
▲+22 vs prior quarter
Net Shares Added (QoQ)
+3.43Mn
accumulated since last quarter
Value of Holdings
$33.50Mn
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

Syntec Optics Holdings, Inc. (NASDAQ:OPTX) had 62 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

Form 13F Holdings

62 Institutional Holders

Report period 30 Jun, 2026
Total shares held 4.83Mn
Of outstanding 12.33%
Download Data
# 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