13FBOX
SYNTEC OPTICS HLDGS INC · 13F Institutional Holdings
Options Calculator Rankings
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SYNTEC OPTICS HLDGS INC

OPTX
Institutions
75
Combined AUM (Q2 2026)
$65.4M
Combined Shares (Q2 2026)
6.8M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+5.0M
55 institutions added · 37 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-2.0M
24 institutions reduced · 12 exits
Est. sell amount
⚖️ Net Share Change
+3.1M
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$65.4M
Institutions
75
New Buys
37
Adds
18
Reduces
12
Exits
12
Unchanged
8
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Arete Wealth Advisors, LLC
0.77%#1$23.6M1.9M$00+1.9MNew Buy
TEMA ETFS LLC
0.25%#3$7.7M615,400$00+615,400New Buy
Tidal Investments LLC
0.01%#10$7.6M613,879$00+613,879New Buy
BlackRock, Inc.
<0.01%<0.01%#46$5.3M427,641$279,73839,792+387,849+974.69%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#37$2.6M211,241$640,27291,046+120,195+132.02%Add
Cable Car Capital, LP
0.43%0.16%#2$1.3M444,833$480,420444,83300.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#59$1.3M105,826$483,04568,712+37,114+54.01%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#33$1.1M88,752$516,00073,348+15,404+21.00%Add
STATE STREET CORP
<0.01%<0.01%#57$1.1M86,250$171,53224,400+61,850+253.48%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%#55$954,60476,675$00+76,675New Buy
Fort Baker Capital Management LP
0.07%#4$944,196370,273$00+370,273New Buy
DnB Asset Management AS
<0.01%0.01%#18$864,67769,452$1.5M215,957-146,505-67.84%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#44$743,75159,739$83,69911,906+47,833+401.76%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#34$702,19256,401$261,50937,199+19,202+51.62%Add
Inspire Investing, LLC
0.03%#6$695,05955,828$00+55,828New Buy
Nuveen, LLC
<0.01%#32$694,33755,770$00+55,770New Buy
Calamos Advisors LLC
<0.01%<0.01%#20$637,500250,000$270,000250,00000.00%Unchanged
ARISTEIA CAPITAL, L.L.C.
0.01%#12$533,647196,555$00+196,555New Buy
UBS Group AG
<0.01%<0.01%#48$529,16044,591$326,37546,426-1,835-3.95%Reduce
Saba Capital Management, L.P.
0.01%0.01%#9$523,949192,983$312,837287,006-94,023-32.76%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#35$430,94849,524$274,49754,916-5,392-9.82%Reduce
MORGAN STANLEY
<0.01%#61$424,27234,078$00+34,078New Buy
Engineers Gate Manager LP
0.01%<0.01%#15$392,05131,490$98,01913,943+17,547+125.85%Add
Crewe Advisors LLC
0.03%0.01%#7$361,650103,000$82,14043,000+60,000+139.53%Add
ALLIANCEBERNSTEIN L.P.
<0.01%#39$353,58028,400$00+28,400New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#47$284,63222,862$140,79020,027+2,835+14.16%Add
ProShare Advisors LLC
<0.01%#29$239,72619,255$00+19,255New Buy
LPL Financial LLC
<0.01%<0.01%#52$232,06818,640$138,42119,690-1,050-5.33%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%#58$214,91217,262$00+17,262New Buy
Bank of New York Mellon Corp
<0.01%#56$214,65617,241$00+17,241New Buy
State of Wyoming
0.02%#8$198,66515,957$00+15,957New Buy
Marex Group plc
<0.01%#25$194,22015,600$00+15,600New Buy
WHITEBOX ADVISORS LLC
<0.01%<0.01%#19$177,86369,750$75,33069,75000.00%Unchanged
WOLVERINE ASSET MANAGEMENT LLC
<0.01%<0.01%#21$170,30766,787$20,04418,559+48,228+259.86%Add
McAdam, LLC
0.01%<0.01%#14$168,92213,568$98,35713,991-423-3.02%Reduce
HRT FINANCIAL LP
<0.01%<0.01%#30$154,81060,710$166,00023,641+37,069+156.80%Add
Lineage Point Capital LP
0.03%#5$141,52555,500$00+55,500New Buy
Y-Intercept (Hong Kong) Ltd
<0.01%#17$138,38211,115$00+11,115New Buy
WELLS FARGO & COMPANY/MN
<0.01%#62$133,27810,705$00+10,705New Buy
Corient Private Wealth LLC
<0.01%<0.01%#42$124,50010,000$70,30010,00000.00%Unchanged
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#65$116,10445,531$673,310134,313-88,782-66.10%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#40$96,9107,784$9,0051,281+6,503+507.65%Add
Greenland Capital Management LP
0.01%0.01%#11$95,62537,500$40,50037,50000.00%Unchanged
Rockefeller Capital Management L.P.
<0.01%<0.01%#36$91,6327,360$49,0486,977+383+5.49%Add
DEUTSCHE BANK AG\
<0.01%#60$85,5946,875$00+6,875New Buy
RHUMBLINE ADVISERS
<0.01%#50$83,5216,709$00+6,709New Buy
NEW YORK STATE COMMON RETIREMENT FUND
<0.01%#45$68,4755,500$00+5,500New Buy
SBI Securities Co., Ltd.
<0.01%<0.01%#22$63,5575,105$28,5704,064+1,041+25.62%Add
Mint Tower Capital Management B.V.
0.01%<0.01%#13$57,74222,644$24,00022,64400.00%Unchanged
Police & Firemen's Retirement System of New Jersey
<0.01%#27$53,9964,337$00+4,337New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow