SYNTEC OPTICS HLDGS INC (OPTXW)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
Institutions report 2,634,257 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HRT FINANCIAL LP | $154.0K | 60,710 | 0.00% | new | NEW |
| 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 |
| Mint Tower Capital Management B.V. | $58.0K | 22,644 | 0.01% | 11q | 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 |
| SkyView Investment Advisors, LLC | $117 | 45,961 | 0.09% | 2q | -8.4% |
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 | 18 | $6.9M | 2,634,257 | 5 | 3 | 3 | 0.7% |
| Q1 2026 | 15 | $2.6M | 2,314,130 | 4 | 0 | 3 | 0.8% |
| Q4 2025 | 17 | $594.6K | 2,414,329 | 0 | 2 | 3 | 2.8% |
| Q3 2025 | 21 | $294.1K | 3,262,565 | 2 | 0 | 3 | 2.0% |
| Q2 2025 | 19 | $274.9K | 3,236,293 | 1 | 1 | 2 | 2.0% |
| Q1 2025 | 22 | $168.3K | 3,275,831 | 1 | 0 | 3 | 2.1% |
| Q4 2024 | 23 | $417.3K | 3,728,811 | 1 | 3 | 6 | 1.8% |
| Q3 2024 | 29 | $336.4K | 4,684,248 | 3 | 0 | 4 | 1.4% |
| Q2 2024 | 29 | $774.5K | 4,905,745 | 2 | 3 | 9 | 1.4% |
| Q1 2024 | 33 | $804.8K | 5,591,283 | 4 | 2 | 6 | 1.3% |
| Q4 2023 | 32 | $502.1K | 4,543,550 | 32 | 0 | 0 | 1.4% |