Also trades as: OPTXW (NASDAQ) · $vol 0M
OPTX Institutional Ownership
Syntec Optics Holdings, Inc.
1W: +23.5%
1M: +21.4%
3M: -7.9%
YTD: +192.0%
1Y: +482.2%
3Y: -13.8%
$9.14
+1.03 (+12.70%)
Weekly Expected Move ±14.5%
$6
$8
$9
$10
$12
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Institutional Ownership — OPTX
74
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$60M
Total Invested
35
New Positions
17
Increased
20
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (77 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Arete Wealth Advisors, LLC NEW | 1,896,970 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Tema ETFs LLC NEW | 615,400 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Tidal Investments LLC NEW | 613,879 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 427,641 | $$4M | +387,849 | +974.7% | 5Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 211,241 | $$2M | +120,195 | +132.0% | 11Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 105,826 | $$967K | +37,114 | +54.0% | 2Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 88,752 | $$811K | +15,404 | +21.0% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 86,250 | $$788K | +61,850 | +253.5% | 9Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 76,675 | $$701K | — | +0.0% | 1Q | SEC ↗ |
| 10 | DNB Asset Management AS | 69,452 | $$635K | -146,505 | -67.8% | 2Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 59,739 | $$546K | +47,833 | +401.8% | 2Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 56,401 | $$516K | +19,202 | +51.6% | 2Q | SEC ↗ |
| 13 | Inspire Investing, LLC NEW | 55,828 | $$510K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Nuveen, LLC NEW | 55,770 | $$510K | — | +0.0% | 1Q | SEC ↗ |
| 15 | UBS Group AG | 41,965 | $$384K | -4,461 | -9.6% | 10Q | SEC ↗ |
| 16 | MORGAN STANLEY | 34,078 | $$311K | +31,894 | +1460.3% | 3Q | SEC ↗ |
| 17 | Engineers Gate Manager LP | 31,490 | $$288K | +17,547 | +125.8% | 2Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 30,774 | $$281K | -5,392 | -14.9% | 2Q | SEC ↗ |
| 19 | ALLIANCEBERNSTEIN L.P. NEW | 28,400 | $$260K | — | +0.0% | 1Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 22,862 | $$209K | +2,835 | +14.2% | 2Q | SEC ↗ |
| 21 | ProShare Advisors LLC NEW | 19,255 | $$176K | — | +0.0% | 1Q | SEC ↗ |
| 22 | LPL Financial LLC | 18,640 | $$170K | -1,050 | -5.3% | 2Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 17,262 | $$158K | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 17,262 | $$158K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp NEW | 17,241 | $$158K | — | +0.0% | 1Q | SEC ↗ |
| 26 | State of Wyoming NEW | 15,957 | $$146K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Marex Group Ltd NEW | 15,600 | $$143K | — | +0.0% | 1Q | SEC ↗ |
| 28 | McAdam, LLC | 13,568 | $$124K | -423 | -3.0% | 2Q | SEC ↗ |
| 29 | Y-Intercept (Hong Kong) Ltd NEW | 11,115 | $$102K | — | +0.0% | 1Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN NEW | 10,705 | $$98K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Crewe Advisors LLC | 10,000 | $$91K | +4,000 | +66.7% | 2Q | SEC ↗ |
| 32 | Corient Private Wealth LP | 10,000 | $$91K | — | +0.0% | 2Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. | 7,784 | $$71K | +6,503 | +507.7% | 11Q | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 7,360 | $$67K | +383 | +5.5% | 2Q | SEC ↗ |
| 35 | DEUTSCHE BANK AG NEW | 6,875 | $$63K | — | +0.0% | 1Q | SEC ↗ |
| 36 | RHUMBLINE ADVISERS NEW | 6,709 | $$61K | — | +0.0% | 1Q | SEC ↗ |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 5,500 | $$50K | — | +0.0% | 1Q | SEC ↗ |
| 38 | SBI Securities Co., Ltd. | 5,105 | $$47K | +1,041 | +25.6% | 7Q | SEC ↗ |
| 39 | Police & Firemen's Retirement System o NEW | 4,337 | $$40K | — | +0.0% | 1Q | SEC ↗ |
| 40 | CITIGROUP INC | 3,298 | $$30K | +3,014 | +1061.3% | 3Q | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 3,244 | $$30K | — | +0.0% | 1Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO NEW | 2,921 | $$27K | — | +0.0% | 1Q | SEC ↗ |
| 43 | BARCLAYS PLC | 2,687 | $$25K | +2,598 | +2919.1% | 2Q | SEC ↗ |
| 44 | Vanguard Global Advisers, LLC | 1,431 | $$13K | -3,199 | -69.1% | 2Q | SEC ↗ |
| 45 | STRS OHIO NEW | 1,400 | $$13K | — | +0.0% | 1Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 1,222 | $$11K | -578 | -32.1% | 2Q | SEC ↗ |
| 47 | Tower Research Capital LLC (TRC) | 1,188 | $$11K | -19,457 | -94.2% | 3Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV NEW | 980 | $$9K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Legal & General Group Plc NEW | 682 | $$6K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Ameritas Investment Partners, Inc. NEW | 639 | $$6K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Arete Wealth Advisors, LLC | 1,896,970 | $$17M |
| Tema ETFs LLC | 615,400 | $$6M |
| Tidal Investments LLC | 613,879 | $$6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76,675 | $$701K |
| Inspire Investing, LLC | 55,828 | $$510K |
| Nuveen, LLC | 55,770 | $$510K |
| ALLIANCEBERNSTEIN L.P. | 28,400 | $$260K |
| ProShare Advisors LLC | 19,255 | $$176K |
| Sixth Street Partners Management Co | 17,262 | $$158K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 17,262 | $$158K |
| Bank of New York Mellon Corp | 17,241 | $$158K |
| State of Wyoming | 15,957 | $$146K |
| Marex Group Ltd | 15,600 | $$143K |
| Y-Intercept (Hong Kong) Ltd | 11,115 | $$102K |
| WELLS FARGO & COMPANY/MN | 10,705 | $$98K |
| DEUTSCHE BANK AG | 6,875 | $$63K |
| RHUMBLINE ADVISERS | 6,709 | $$61K |
| NEW YORK STATE COMMON RETIREMENT FU | 5,500 | $$50K |
| Police & Firemen's Retirement Syste | 4,337 | $$40K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 3,244 | $$30K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Arosa Capital Management LP | 250,000 | $$2M |
| GOLDMAN SACHS GROUP INC | 88,782 | $$811K |
| JANE STREET GROUP, LLC | 79,141 | $$723K |
| MARSHALL WACE, LLP | 78,449 | $$717K |
| ARS Investment Partners, LLC | 56,330 | $$515K |
| HRT FINANCIAL LP | 23,641 | $$216K |
| CITADEL ADVISORS LLC | 14,113 | $$129K |
| OMERS ADMINISTRATION Corp | 12,700 | $$116K |
| Magnus Financial Group LLC | 12,444 | $$114K |
| Hudson Bay Capital Management LP | 10,660 | $$97K |
| TRU INDEPENDENCE ASSET MANAGEMENT 2 | 10,000 | $$91K |
| GABLES CAPITAL MANAGEMENT INC. | 6,500 | $$59K |
| Steward Partners Investment Advisor | 1,250 | $$11K |
| WOLVERINE ASSET MANAGEMENT LLC | 267 | $$2K |
| BANK OF AMERICA CORP /DE | 6 | $$0K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +387,849 | +974.7% | 427,641 |
| GEODE CAPITAL MANAGEMENT, LLC | +120,195 | +132.0% | 211,241 |
| STATE STREET CORP | +61,850 | +253.5% | 86,250 |
| NORTHERN TRUST CORP | +47,833 | +401.8% | 59,739 |
| VANGUARD CAPITAL MANAGEMENT LLC | +37,114 | +54.0% | 105,826 |
| MORGAN STANLEY | +31,894 | +1460.3% | 34,078 |
| VANGUARD FIDUCIARY TRUST CO | +19,202 | +51.6% | 56,401 |
| Engineers Gate Manager LP | +17,547 | +125.8% | 31,490 |
| ROYAL BANK OF CANADA | +15,404 | +21.0% | 88,752 |
| OSAIC HOLDINGS, INC. | +6,503 | +507.7% | 7,784 |
| Crewe Advisors LLC | +4,000 | +66.7% | 10,000 |
| CITIGROUP INC | +3,014 | +1061.3% | 3,298 |
| RAYMOND JAMES FINANCIAL INC | +2,835 | +14.2% | 22,862 |
| BARCLAYS PLC | +2,598 | +2919.1% | 2,687 |
| SBI Securities Co., Ltd. | +1,041 | +25.6% | 5,105 |
| Rockefeller Capital Management L.P. | +383 | +5.5% | 7,360 |
| FMR LLC | +33 | +3300.0% | 34 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DNB Asset Management AS | -146,505 | -67.8% | 69,452 |
| Tower Research Capital LLC (TRC) | -19,457 | -94.2% | 1,188 |
| MILLENNIUM MANAGEMENT LLC | -5,392 | -14.9% | 30,774 |
| UBS Group AG | -4,461 | -9.6% | 41,965 |
| Vanguard Global Advisers, LLC | -3,199 | -69.1% | 1,431 |
| LPL Financial LLC | -1,050 | -5.3% | 18,640 |
| BNP PARIBAS FINANCIAL MARKETS | -578 | -32.1% | 1,222 |
| McAdam, LLC | -423 | -3.0% | 13,568 |