SYNTEC OPTICS HLDGS INC OPTX
CL A · Common Stock · CUSIP 87169M105
- SectorTechnology
- IndustryOptical Instruments & Lenses
- HeadquartersMiami Beach, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 40.3m as of 2026-08-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $12.45.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 7 |
| Q1 2024 | 16 |
| Q2 2024 | 12 |
| Q3 2024 | 10 |
| Q4 2024 | 13 |
| Q1 2025 | 12 |
| Q2 2025 | 15 |
| Q3 2025 | 14 |
| Q4 2025 | 18 |
| Q1 2026 | 40 |
| Q2 2026 | 59 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 3 | 4 |
| Q4 2024 | 7 | 4 |
| Q1 2025 | 8 | 6 |
| Q2 2025 | 9 | 5 |
| Q3 2025 | 5 | 7 |
| Q4 2025 | 13 | 4 |
| Q1 2026 | 30 | 7 |
| Q2 2026 | 47 | 20 |
Biggest buyers
| Tidal Investments LLC | New | +613.9k |
| BlackRock, Inc. | Added | +387.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +120.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | +76.7k |
| STATE STREET CORP | Added | +61.9k |
| Inspire Investing, LLC | New | +55.8k |
| Nuveen, LLC | New | +55.8k |
| NORTHERN TRUST CORP | Added | +47.8k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +37.1k |
| MORGAN STANLEY | Added | +31.9k |
Biggest sellers
| Arosa Capital Management LP | Sold out | -250.0k |
| DNB Asset Management AS | Reduced | -146.5k |
| GOLDMAN SACHS GROUP INC | Sold out | -88.8k |
| JANE STREET GROUP, LLC | Sold out | -79.1k |
| MARSHALL WACE, LLP | Sold out | -78.4k |
| ARS Investment Partners, LLC | Sold out | -56.3k |
| HRT FINANCIAL LP | Sold out | -23.6k |
| Tower Research Capital LLC (TRC) | Reduced | -19.5k |
| CITADEL ADVISORS LLC | Sold out | -14.1k |
| OMERS ADMINISTRATION Corp | Sold out | -12.7k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Kapoor Alok
13D · may seek influence
filed 2026-09-21
Stated purposeItem 4 of the Schedule 13D is hereby amended and restated as follows: This transaction involved the Reporting Person's gift of shares of Syntec Optics Holdings, Inc. Class A Common Stock to irrevocable trusts for which he does not exercise or share voting or investment control. The Reporting Person disclaims beneficial ownership of the securities held by the trust, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner for the purposes of Section 16 or for any other purpose. Full filing |
73.6% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 1 | $50.0k | 0 | — | — |
| Q3 2026 | 1 | $29.9k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-19 | Manzone Albert Director | Bought | $29.9k3.7k shares |
| 2026-04-14 | Manzone Albert Director | Bought | $50.0k5.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Tema ETFs LLC 0.25% of their portfolio | 615.4k $7.7m | First filing |
| Tidal Investments LLC 0.02% of their portfolio | 613.9k $7.6m | New |
| BlackRock, Inc. 0.00% of their portfolio | 427.6k $5.3m | Added +387.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 211.2k $2.6m | Added +120.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 105.8k $1.3m | Added +37.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 88.8k $1.1m | Added +15.4k |
| STATE STREET CORP 0.00% of their portfolio | 86.2k $1.1m | Added +61.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 76.7k $954.6k | New |
| DNB Asset Management AS 0.00% of their portfolio | 69.5k $864.7k | Reduced -146.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 59.7k $743.8k | Added +47.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 56.4k $702.2k | Added +19.2k |
| Inspire Investing, LLC 0.03% of their portfolio | 55.8k $695.1k | New |
| Nuveen, LLC 0.00% of their portfolio | 55.8k $694.3k | New |
| UBS Group AG 0.00% of their portfolio | 42.0k $522.5k | Reduced -4.5k |
| MORGAN STANLEY 0.00% of their portfolio | 34.1k $424.3k | Added +31.9k |
| Engineers Gate Manager LP 0.01% of their portfolio | 31.5k $392.1k | Added +17.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 30.8k $383.1k | Reduced -5.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 28.4k $353.6k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 22.9k $284.6k | Added +2.8k |
| ProShare Advisors LLC 0.00% of their portfolio | 19.3k $239.7k | New |
| LPL Financial LLC 0.00% of their portfolio | 18.6k $232.1k | Reduced -1.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 17.3k $214.9k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 17.2k $214.7k | New |
| State of Wyoming 0.02% of their portfolio | 16.0k $198.7k | New |
| Marex Group Ltd 0.00% of their portfolio | 15.6k $194.2k | New |
| McAdam, LLC 0.01% of their portfolio | 13.6k $168.9k | Reduced -423 |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 11.1k $138.4k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.7k $133.3k | New |
| Crewe Advisors LLC 0.01% of their portfolio | 10.0k $124.5k | Added +4.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 10.0k $124.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.8k $96.9k | Added +6.5k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 7.4k $91.6k | Added +383 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.9k $85.6k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.7k $83.5k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.5k $68.5k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 5.1k $63.6k | Added +1.0k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 4.3k $54.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 3.3k $41.1k | Added +3.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 3.2k $40.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.9k $30.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 2.7k $33.5k | Added +2.6k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 1.4k $17.8k | Reduced -3.2k |
| STRS OHIO 0.00% of their portfolio | 1.4k $17.4k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.2k $15.2k | Reduced -578 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $14.8k | Reduced -19.5k |
| Legal & General Group Plc 0.00% of their portfolio | 682 $8.5k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 639 $8.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 577 $7.2k | New |
| Hurley Capital, LLC 0.00% of their portfolio | 467 $5.8k | New |
| Aventura Private Wealth, LLC 0.00% of their portfolio | 300 $3.7k | New |
| Truvestments Capital LLC 0.00% of their portfolio | 250 $3.1k | New |
| WealthCollab, LLC 0.00% of their portfolio | 215 $2.7k | Unchanged |
| Quarry LP 0.00% of their portfolio | 52 $647 | New |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 42 $523 | New |
| FMR LLC 0.00% of their portfolio | 34 $423 | Added +33 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 33 $348 | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 25 $311 | New |
| American Capital Advisory, LLC 0.00% of their portfolio | 20 $249 | New |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 2 $0 | Unchanged |