Also trades as: OPTX (NASDAQ) · $vol 8M
OPTXW Institutional Ownership
Syntec Optics Holdings, Inc.
1W: +41.2%
1M: +94.2%
3M: +22.6%
YTD: +676.9%
1Y: +2488.9%
$2.33
+0.28 (+13.66%)
Weekly Expected Move ±18.1%
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Institutional Ownership — OPTXW
20
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$7M
Total Invested
5
New Positions
3
Increased
5
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (22 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital, LP | 1,148,260 | $$3M | +703,427 | +158.1% | 2Q | SEC ↗ |
| 2 | Fort Baker Capital Management LP NEW | 370,273 | $$863K | — | +0.0% | 1Q | SEC ↗ |
| 3 | Calamos Advisors LLC | 250,000 | $$582K | — | +0.0% | 11Q | SEC ↗ |
| 4 | ARISTEIA CAPITAL, L.L.C. NEW | 196,555 | $$458K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Saba Capital Management, L.P. | 192,983 | $$450K | -94,023 | -32.8% | 11Q | SEC ↗ |
| 6 | Crewe Advisors LLC | 93,000 | $$217K | +56,000 | +151.4% | 2Q | SEC ↗ |
| 7 | WHITEBOX ADVISORS LLC | 69,750 | $$163K | — | +0.0% | 11Q | SEC ↗ |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 66,787 | $$156K | +48,228 | +259.9% | 11Q | SEC ↗ |
| 9 | HRT FINANCIAL LP NEW | 60,710 | $$141K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Lineage Point Capital LP NEW | 55,500 | $$129K | — | +0.0% | 1Q | SEC ↗ |
| 11 | SkyView Investment Advisors, LLC | 45,961 | $$107K | -4,200 | -8.4% | 2Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 45,531 | $$106K | — | +0.0% | 11Q | SEC ↗ |
| 13 | Greenland Capital Management LP | 37,500 | $$87K | — | +0.0% | 10Q | SEC ↗ |
| 14 | Mint Tower Capital Management B.V. | 22,644 | $$53K | — | +0.0% | 11Q | SEC ↗ |
| 15 | Clear Street Group Inc. | 18,925 | $$44K | -215,376 | -91.9% | 4Q | SEC ↗ |
| 16 | NATIONAL BANK OF CANADA /FI | 3,000 | $$7K | -10,500 | -77.8% | 2Q | SEC ↗ |
| 17 | UBS Group AG NEW | 2,626 | $$6K | — | +0.0% | 1Q | SEC ↗ |
| 18 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 213 | $$0K | — | +0.0% | 11Q | SEC ↗ |
| 19 | Polar Asset Management Partners Inc. | 0 | $$0K | -121,775 | -100.0% | 9Q | SEC ↗ |
| 20 | Blue Owl Capital Holdings LP | 0 | $$0K | -803,132 | -100.0% | 7Q | SEC ↗ |
| 21 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | $$0K | -129,670 | -100.0% | 9Q | SEC ↗ |
| 22 | TORONTO DOMINION BANK | 0 | $$0K | -4,623 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Fort Baker Capital Management LP | 370,273 | $$863K |
| ARISTEIA CAPITAL, L.L.C. | 196,555 | $$458K |
| HRT FINANCIAL LP | 60,710 | $$141K |
| Lineage Point Capital LP | 55,500 | $$129K |
| UBS Group AG | 2,626 | $$6K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Blue Owl Capital Holdings LP | 803,132 | $$2M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 129,670 | $$302K |
| Polar Asset Management Partners Inc | 121,775 | $$284K |
| TORONTO DOMINION BANK | 4,623 | $$11K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cable Car Capital, LP | +703,427 | +158.1% | 1,148,260 |
| Crewe Advisors LLC | +56,000 | +151.4% | 93,000 |
| WOLVERINE ASSET MANAGEMENT LLC | +48,228 | +259.9% | 66,787 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Clear Street Group Inc. | -215,376 | -91.9% | 18,925 |
| Saba Capital Management, L.P. | -94,023 | -32.8% | 192,983 |
| NATIONAL BANK OF CANADA /FI | -10,500 | -77.8% | 3,000 |
| SkyView Investment Advisors, LLC | -4,200 | -8.4% | 45,961 |