SYNTEC OPTICS HLDGS INC (OPTX)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
62
Reporting holders
$60.5M
Reported value
12.1%
Of shares outstanding
0.0%
Held as options
+24
Holder change
Institutions report 4,861,377 shares against 40,279,878 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | $23.6M | 1,896,970 | 0.52% | new | NEW |
| Tema ETFs LLC | $7.7M | 615,400 | 0.25% | new | NEW |
| Tidal Investments LLC | $7.6M | 613,879 | 0.01% | new | NEW |
| BlackRock, Inc. | $5.3M | 427,641 | 0.00% | 5q | +974.7%+$4.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.6M | 211,241 | 0.00% | 11q | +132.0%+$1.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3M | 105,826 | 0.00% | 2q | +54.0%+$462.1K |
| ROYAL BANK OF CANADA | $1.1M | 88,752 | 0.00% | 2q | +21.0%+$191.8K |
| STATE STREET CORP | $1.1M | 86,250 | 0.00% | 9q | +253.5%+$770.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $954.6K | 76,675 | 0.00% | new | NEW |
| DNB Asset Management AS | $864.7K | 69,452 | 0.00% | 2q | -67.8%-$1.8M |
| NORTHERN TRUST CORP | $743.8K | 59,739 | 0.00% | 2q | +401.8%+$595.5K |
| VANGUARD FIDUCIARY TRUST CO | $702.2K | 56,401 | 0.00% | 2q | +51.6%+$239.1K |
| Inspire Investing, LLC | $695.1K | 55,828 | 0.03% | new | NEW |
| Nuveen, LLC | $694.3K | 55,770 | 0.00% | new | NEW |
| UBS Group AG | $522.5K | 41,965 | 0.00% | 10q | -9.6%-$55.5K |
| MORGAN STANLEY | $424.3K | 34,078 | 0.00% | 3q | +1460.3%+$397.1K |
| Engineers Gate Manager LP | $392.1K | 31,490 | 0.01% | 2q | +125.8%+$218.5K |
| MILLENNIUM MANAGEMENT LLC | $383.1K | 30,774 | 0.00% | 2q | -14.9%-$67.1K |
| ALLIANCEBERNSTEIN L.P. | $353.6K | 28,400 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $284.6K | 22,862 | 0.00% | 2q | +14.2%+$35.3K |
| Corient Private Wealth LP | $249.0K | 20,000 | 0.00% | 2q | +100.0%+$124.5K |
| ProShare Advisors LLC | $239.7K | 19,255 | 0.00% | new | NEW |
| LPL Financial LLC | $232.1K | 18,640 | 0.00% | 2q | -5.3%-$13.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $214.9K | 17,262 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $214.9K | 17,262 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $214.7K | 17,241 | 0.00% | new | NEW |
| State of Wyoming | $198.7K | 15,957 | 0.02% | new | NEW |
| Marex Group Ltd | $194.2K | 15,600 | 0.00% | new | NEW |
| McAdam, LLC | $168.9K | 13,568 | 0.01% | 2q | -3.0%-$5.3K |
| Y-Intercept (Hong Kong) Ltd | $138.4K | 11,115 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $133.3K | 10,705 | 0.00% | new | NEW |
| Crewe Advisors LLC | $124.5K | 10,000 | 0.01% | 2q | +66.7%+$49.8K |
| OSAIC HOLDINGS, INC. | $96.9K | 7,784 | 0.00% | 11q | +507.7%+$81.0K |
| Rockefeller Capital Management L.P. | $91.6K | 7,360 | 0.00% | 2q | +5.5%+$4.8K |
| DEUTSCHE BANK AG\ | $85.6K | 6,875 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $83.5K | 6,709 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.5K | 5,500 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $63.6K | 5,105 | 0.00% | 7q | +25.6%+$13.0K |
| Police & Firemen's Retirement System of New Jersey | $54.0K | 4,337 | 0.00% | new | NEW |
| CITIGROUP INC | $41.1K | 3,298 | 0.00% | 3q | +1061.3%+$37.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40.4K | 3,244 | 0.00% | new | NEW |
| BARCLAYS PLC | $33.5K | 2,687 | 0.00% | 2q | +2919.1%+$32.3K |
| JPMORGAN CHASE & CO | $30.9K | 2,921 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $17.8K | 1,431 | 0.00% | 2q | -69.1%-$39.8K |
| STRS OHIO | $17.4K | 1,400 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $15.2K | 1,222 | 0.00% | 2q | -32.1%-$7.2K |
| Tower Research Capital LLC (TRC) | $14.8K | 1,188 | 0.00% | 3q | -94.2%-$242.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $12.2K | 980 | 0.00% | new | NEW |
| Legal & General Group Plc | $8.5K | 682 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $8.0K | 639 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $7.2K | 577 | 0.00% | new | NEW |
| Hurley Capital, LLC | $5.8K | 467 | 0.00% | new | NEW |
| Aventura Private Wealth, LLC | $3.7K | 300 | 0.00% | new | NEW |
| Truvestments Capital LLC | $3.1K | 250 | 0.00% | new | NEW |
| WealthCollab, LLC | $2.7K | 215 | 0.00% | 5q | HELD |
| Quarry LP | $647 | 52 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $523 | 42 | 0.00% | new | NEW |
| FMR LLC | $423 | 34 | 0.00% | 5q | +3300.0% |
| JONES FINANCIAL COMPANIES LLLP | $348 | 33 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $311 | 25 | 0.00% | new | NEW |
| American Capital Advisory, LLC | $249 | 20 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 62 | $60.5M | 4,861,377 | 35 | 18 | 8 | 0.0% |
| Q1 2026 | 38 | $9.7M | 1,378,698 | 21 | 8 | 4 | 0.0% |
| Q4 2025 | 18 | $1.6M | 574,963 | 7 | 6 | 1 | 0.0% |
| Q3 2025 | 13 | $482.9K | 311,510 | 1 | 3 | 5 | 0.0% |
| Q2 2025 | 14 | $335.6K | 250,446 | 5 | 4 | 3 | 0.0% |
| Q1 2025 | 10 | $288.3K | 236,578 | 3 | 4 | 1 | 0.0% |
| Q4 2024 | 12 | $593.7K | 235,602 | 5 | 2 | 1 | 0.0% |
| Q3 2024 | 8 | $228.3K | 190,592 | 0 | 3 | 2 | 0.0% |
| Q2 2024 | 8 | $636.3K | 218,027 | 2 | 3 | 1 | 0.0% |
| Q1 2024 | 14 | $1.2M | 326,408 | 9 | 2 | 0 | 0.0% |
| Q4 2023 | 6 | $805.5K | 172,957 | 6 | 0 | 0 | 0.0% |