SYNTEC OPTICS HOLDINGS, INC. - OPTX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arosa Capital Management LP | History | New | 250,000 | 715 | 0.09% | — | 1 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 99,090 | 283 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 87,696 | 250 | 0.0% | 0.0% | 3 | +830 | 0.96% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 42,800 | 122 | 0.0% | 0.0% | 4 | +7,300 | 20.56% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 38,808 | 110 | 0.0% | 0.0% | 5 | +20,671 | 113.97% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 15,162 | 43 | 0.0% | 0.0% | 6 | +588 | 4.03% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,684 | 39 | 0.0% | 0.0% | 7 | +1,891 | 16.03% | Q4 2025 | Feb 12, 2026 |
| Magnus Financial Group LLC | History | New | 12,444 | 35 | 0.0% | — | 8 | +12,444 | New | Q4 2025 | Jan 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8,042 | 23 | 0.0% | 0.0% | 9 | -198 | -2.4% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,611 | 7 | 0.0% | — | 10 | +2,611 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,400 | 6 | 0.0% | — | 11 | +2,400 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | New | 903 | 2 | 0.0% | — | 12 | +903 | New | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | No change | 753 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,282 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,026 | -100.0% | Q3 2025 | Nov 07, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 267 | 0 | — | — | — | +267 | New | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 238 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |