SYNTEC OPTICS HLDGS INC (OPTXW)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
16
Reporting holders
$6.6M
Reported value
6.3%
Of shares outstanding
0.7%
Held as options
+3
Holder change
Institutions report 2,550,903 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 |
|---|---|---|---|---|---|
| Cable Car Capital, LP | $2.9M | 1,148,260 | 0.06% | 2q | +158.1%+$1.8M |
| Fort Baker Capital Management LP | $944.2K | 370,273 | 0.07% | new | NEW |
| Calamos Advisors LLC | $637.5K | 250,000 | 0.00% | 11q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $533.6K | 196,555 | 0.01% | new | NEW |
| Saba Capital Management, L.P. | $523.9K | 192,983 | 0.01% | 11q | -32.8%-$255.3K |
| Crewe Advisors LLC | $237.2K | 93,000 | 0.02% | 2q | +151.4%+$142.8K |
| WHITEBOX ADVISORS LLC | $177.9K | 69,750 | 0.00% | 11q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $170.3K | 66,787 | 0.00% | 11q | +259.9%+$123.0K |
| Lineage Point Capital LP | $141.5K | 55,500 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $116.1K | 45,531 | 0.00% | 11q | HELD |
| Greenland Capital Management LP | $95.6K | 37,500 | 0.01% | 10q | HELD |
| Clear Street Group Inc. | $48.3K | 18,925 | 0.00% | 4q | -91.9%-$549.2K |
| MILLENNIUM MANAGEMENT LLC | $47.8K | options only | 0.00% | 11q | OPTIONS |
| NATIONAL BANK OF CANADA /FI/ | $37.4K | 3,000 | 0.00% | 2q | -77.8%-$130.7K |
| UBS Group AG | $6.7K | 2,626 | 0.00% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $543 | 213 | 0.00% | 11q | HELD |
| HRT FINANCIAL LP | $154 | 60,710 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $58 | 22,644 | 0.01% | 11q | HELD |
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 | 16 | $6.6M | 2,550,903 | 4 | 3 | 3 | 0.7% |
| Q1 2026 | 13 | $2.5M | 2,241,325 | 3 | 0 | 3 | 0.8% |
| Q4 2025 | 16 | $589.6K | 2,391,685 | 0 | 2 | 3 | 2.8% |
| Q3 2025 | 19 | $286.1K | 3,164,921 | 2 | 0 | 3 | 2.1% |
| Q2 2025 | 17 | $266.9K | 3,138,649 | 1 | 1 | 2 | 2.0% |
| Q1 2025 | 20 | $164.3K | 3,178,187 | 1 | 0 | 3 | 2.1% |
| Q4 2024 | 20 | $405.3K | 3,616,606 | 0 | 3 | 6 | 1.9% |
| Q3 2024 | 27 | $329.4K | 4,586,604 | 3 | 0 | 4 | 1.5% |
| Q2 2024 | 26 | $746.5K | 4,730,601 | 2 | 3 | 9 | 1.4% |
| Q1 2024 | 30 | $782.8K | 5,416,139 | 3 | 2 | 6 | 1.3% |
| Q4 2023 | 30 | $491.1K | 4,445,906 | 30 | 0 | 0 | 1.5% |