SYNTEC OPTICS HOLDINGS, INC. (OPTX) — Institutional Holders, Q2 2026
61 institutional investment managers reported a OPTX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $60.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OPTX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Arete Wealth AdvisorsNew · +1,896,970 sh+$23.6M
- TEMA ETFSNew · +615,400 sh+$7.7M
- Toroso InvestmentsNew · +613,879 sh+$7.6M
- BlackRockAdded · +387,849 sh+$4.8M
- GEODE CAPITAL MANAGEMENTAdded · +120,195 sh+$1.5M
Biggest sellers
- Arosa Capital ManagementSold out · -250,000 sh-$3.1M
- DnB Asset Management ASTrimmed · -146,505 sh-$1.8M
- GOLDMAN SACHS GROUPSold out · -88,782 sh-$1.1M
- JANE STREET GROUPSold out · -79,141 sh-$985.3K
- MARSHALL WACE, LLPSold out · -78,449 sh-$976.7K
OPTX 13F holders ranked 1–61 of 61
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Arete Wealth Advisors#1 · 1,896,970 sh | 1,896,970 | $23.6M | 0.77% | New |
| 2 | TEMA ETFS#2 · 615,400 sh | 615,400 | $7.7M | — | New |
| 3 | Toroso Investments#3 · 613,879 sh | 613,879 | $7.6M | 0.01% | New |
| 4 | BlackRock#4 · 427,641 sh | 427,641 | $5.3M | <0.01% | +974.7% |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 211,241 sh | 211,241 | $2.6M | <0.01% | +132.0% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 105,826 sh | 105,826 | $1.3M | 0.00% | +54.0% |
| 7 | ROYAL BANK OF CANADA#7 · 88,752 sh | 88,752 | $1.1M | <0.01% | +21.0% |
| 8 | STATE STREET#8 · 86,250 sh | 86,250 | $1.1M | 0.00% | +253.5% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT#9 · 76,675 sh | 76,675 | $954.6K | 0.00% | New |
| 10 | DnB Asset Management AS#10 · 69,452 sh | 69,452 | $864.7K | <0.01% | -67.8% |
| 11 | NORTHERN#11 · 59,739 sh | 59,739 | $743.8K | <0.01% | +401.8% |
| 12 | VANGUARD FIDUCIARY#12 · 56,401 sh | 56,401 | $702.2K | <0.01% | +51.6% |
| 13 | Inspire Investing#13 · 55,828 sh | 55,828 | $695.1K | — | New |
| 14 | Nuveen#14 · 55,770 sh | 55,770 | $694.3K | <0.01% | New |
| 15 | UBS Group AG#15 · 41,965 sh | 41,965 | $522.5K | <0.01% | -9.6% |
| 16 | MORGAN STANLEY#16 · 34,078 sh | 34,078 | $424.3K | 0.00% | +1460.3% |
| 17 | Engineers Gate Manager#17 · 31,490 sh | 31,490 | $392.1K | <0.01% | +125.8% |
| 18 | MILLENNIUM MANAGEMENT#18 · 30,774 sh | 30,774 | $383.1K | <0.01% | -14.9% |
| 19 | ALLIANCEBERNSTEIN L.P.#19 · 28,400 sh | 28,400 | $353.6K | <0.01% | New |
| 20 | RAYMOND JAMES FINANCIAL#20 · 22,862 sh | 22,862 | $284.6K | <0.01% | +14.2% |
| 21 | ProShare Advisors#21 · 19,255 sh | 19,255 | $239.7K | <0.01% | New |
| 22 | LPL Financial#22 · 18,640 sh | 18,640 | $232.1K | <0.01% | -5.3% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT#23 · 17,262 sh | 17,262 | $214.9K | 0.00% | New |
| 24 | Bank of New York Mellon#24 · 17,241 sh | 17,241 | $214.7K | 0.00% | New |
| 25 | State of Wyoming#25 · 15,957 sh | 15,957 | $198.7K | 0.02% | New |
| 26 | Marex Group plc#26 · 15,600 sh | 15,600 | $194.2K | <0.01% | New |
| 27 | McAdam#27 · 13,568 sh | 13,568 | $168.9K | — | -3.0% |
| 28 | Y-Intercept (Hong Kong) Ltd#28 · 11,115 sh | 11,115 | $138.4K | — | New |
| 29 | WELLS FARGO & COMPANY#29 · 10,705 sh | 10,705 | $133.3K | 0.00% | New |
| 30 | Crewe Advisors#30 · 10,000 sh | 10,000 | $124.5K | <0.01% | +66.7% |
| 31 | Corient Private Wealth#31 · 10,000 sh | 10,000 | $124.5K | <0.01% | 0.0% |
| 32 | OSAIC#32 · 7,784 sh | 7,784 | $96.9K | <0.01% | +507.7% |
| 33 | Rockefeller Capital Management L.P.#33 · 7,360 sh | 7,360 | $91.6K | <0.01% | +5.5% |
| 34 | DEUTSCHE BANK AG\#34 · 6,875 sh | 6,875 | $85.6K | 0.00% | New |
| 35 | RHUMBLINE ADVISERS#35 · 6,709 sh | 6,709 | $83.5K | <0.01% | New |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND#36 · 5,500 sh | 5,500 | $68.5K | <0.01% | New |
| 37 | SBI Securities , Ltd.#37 · 5,105 sh | 5,105 | $63.6K | — | +25.6% |
| 38 | Police & Firemen's Retirement System of New Jersey#38 · 4,337 sh | 4,337 | $54.0K | <0.01% | New |
| 39 | CITIGROUP#39 · 3,298 sh | 3,298 | $41.1K | 0.00% | +1061.3% |
| 40 | MIRAE ASSET GLOBAL ETFS Ltd.#40 · 3,244 sh | 3,244 | $40.4K | 0.00% | New |
| 41 | BARCLAYS PLC#41 · 2,687 sh | 2,687 | $33.5K | 0.00% | +2919.1% |
| 42 | JPMORGAN CHASE#42 · 2,921 sh | 2,921 | $30.9K | 0.00% | New |
| 43 | Vanguard Global Advisers#43 · 1,431 sh | 1,431 | $17.8K | 0.00% | -69.1% |
| 44 | STRS OHIO#44 · 1,400 sh | 1,400 | $17.4K | <0.01% | New |
| 45 | BNP PARIBAS FINANCIAL MARKETS#45 · 1,222 sh | 1,222 | $15.2K | 0.00% | -32.1% |
| 46 | Tower Research Capital (TRC)#46 · 1,188 sh | 1,188 | $14.8K | <0.01% | -94.2% |
| 47 | Legal & General Group Plc#47 · 682 sh | 682 | $8.5K | 0.00% | New |
| 48 | Ameritas Investment Partners#48 · 639 sh | 639 | $8.0K | <0.01% | New |
| 49 | Russell Investments Group, Ltd.#49 · 577 sh | 577 | $7.2K | 0.00% | New |
| 50 | Hurley Capital#50 · 467 sh | 467 | $5.8K | <0.01% | New |
| 51 | Aventura Private Wealth#51 · 300 sh | 300 | $3.7K | <0.01% | New |
| 52 | Truvestments Capital#52 · 250 sh | 250 | $3.1K | <0.01% | New |
| 53 | WealthCollab#53 · 215 sh | 215 | $2.7K | <0.01% | 0.0% |
| 54 | Core Capital Management & Research#54 · 95 sh | 95 | $808.00 | <0.01% | — |
| 55 | Quarry#55 · 52 sh | 52 | $647.00 | <0.01% | New |
| 56 | Golden State Wealth Management#56 · 42 sh | 42 | $523.00 | 0.00% | New |
| 57 | FMR#57 · 34 sh | 34 | $423.00 | 0.00% | +3300.0% |
| 58 | JONES FINANCIAL COMPANIES LLLP#58 · 33 sh | 33 | $348.00 | 0.00% | New |
| 59 | Sterling Capital Management#59 · 25 sh | 25 | $311.00 | — | New |
| 60 | American Capital Advisory#60 · 20 sh | 20 | $249.00 | <0.01% | New |
| 61 | HANTZ FINANCIAL SERVICES#61 · 2 sh | 2 | $0.00 | 0.00% | 0.0% |
Funds that sold out of OPTX in Q2 2026 (12)
Held OPTX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Arosa Capital Management250,000 sh | 250,000 | $1.8M |
| GOLDMAN SACHS GROUP88,782 sh | 88,782 | $624.1K |
| JANE STREET GROUP79,141 sh | 79,141 | $556.4K |
| MARSHALL WACE, LLP78,449 sh | 78,449 | $551.5K |
| ARS Investment Partners56,330 sh | 56,330 | $396.0K |
| HRT FINANCIAL23,641 sh | 23,641 | $166.0K |
| CITADEL ADVISORS14,113 sh | 14,113 | $99.2K |
| OMERS ADMINISTRATION12,700 sh | 12,700 | $89.3K |
| Hudson Bay Capital Management10,660 sh | 10,660 | $74.9K |
| TRU INDEPENDENCE ASSET MANAGEMENT 210,000 sh | 10,000 | $70.3K |
| GABLES CAPITAL MANAGEMENT6,500 sh | 6,500 | $45.7K |
| Steward Partners Investment Advisory1,250 sh | 1,250 | $8.8K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.