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 | No change | 250,000 | 1,757 | 0.27% | 0.09% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 215,957 | 1,518 | 0.01% | — | 2 | +215,957 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 91,046 | 640 | 0.0% | 0.0% | 3 | +3,350 | 3.82% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 88,782 | 624 | 0.0% | — | 4 | +88,782 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 79,141 | 556 | 0.0% | 0.0% | 5 | +65,457 | 478.35% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 78,449 | 551 | 0.0% | — | 6 | +78,449 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 73,348 | 516 | 0.0% | — | 7 | +73,348 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 68,712 | 483 | 0.0% | — | 8 | +68,712 | New | Q1 2026 | May 15, 2026 |
| ARS Investment Partners, LLC | History | New | 56,330 | 396 | 0.02% | — | 9 | +56,330 | New | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Added to | 46,426 | 326 | 0.0% | 0.0% | 10 | +7,618 | 19.63% | Q1 2026 | May 05, 2026 |
| VANGUARD GROUP INC | History | No change | 99,090 | 283 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 39,792 | 279 | 0.0% | 0.0% | 12 | +24,630 | 162.45% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 37,199 | 261 | 0.0% | — | 13 | +37,199 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 36,166 | 254 | 0.0% | — | 14 | +36,166 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 24,400 | 171 | 0.0% | 0.0% | 15 | -18,400 | -42.99% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 23,641 | 166 | 0.0% | — | 16 | +23,641 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,645 | 145 | 0.0% | 0.0% | 17 | +18,034 | 690.69% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 20,027 | 140 | 0.0% | — | 18 | +20,027 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | New | 19,690 | 138 | 0.0% | — | 19 | +19,690 | New | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,113 | 99 | 0.0% | — | 20 | +14,113 | New | Q1 2026 | May 15, 2026 |
| McAdam, LLC | History | New | 13,991 | 98 | 0.0% | — | 22 | +13,991 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 13,943 | 98 | 0.0% | — | 21 | +13,943 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 12,700 | 89 | 0.0% | — | 23 | +12,700 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 11,906 | 83 | 0.0% | — | 24 | +11,906 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,660 | 74 | 0.0% | — | 25 | +10,660 | New | Q1 2026 | May 13, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | New | 10,000 | 70 | 0.04% | — | 26 | +10,000 | New | Q1 2026 | Apr 22, 2026 |
| Corient Private Wealth LLC | History | New | 10,000 | 70 | 0.0% | — | 27 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 6,977 | 49 | 0.0% | — | 28 | +6,977 | New | Q1 2026 | May 14, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | New | 6,500 | 45 | 0.02% | — | 29 | +6,500 | New | Q1 2026 | May 01, 2026 |
| Crewe Advisors LLC | History | New | 6,000 | 42 | 0.0% | — | 30 | +6,000 | New | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,630 | 32 | 0.0% | — | 31 | +4,630 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,064 | 28 | 0.0% | 0.0% | 32 | -3,978 | -49.47% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Added to | 2,184 | 15 | 0.0% | 0.0% | 33 | +1,281 | 141.86% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,800 | 12 | 0.0% | — | 34 | +1,800 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,281 | 9 | 0.0% | — | 35 | +1,043 | 438.24% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,250 | 8 | 0.0% | 0.0% | 36 | -1,150 | -47.92% | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | Reduced | 215 | 1 | 0.0% | 0.0% | 38 | -538 | -71.45% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 284 | 1 | 0.0% | — | 37 | +226 | 389.66% | Q1 2026 | May 11, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,444 | -100.0% | Q1 2026 | Apr 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -267 | -100.0% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | New | 89 | 0 | — | — | — | +89 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 01, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |