Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in OPTX held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Arosa Capital Management LP | 250K | $1.8M | 0.0% | 0.677% | 0.51% |
| 2 | DnB Asset Management AS | 216K | $1.5M | β | 0.585% | 0.01% |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 91K | $640K | +3.8% | 0.247% | 0.00% |
| 4 | GOLDMAN SACHS GROUP INC | 89K | $624K | β | 0.240% | 0.00% |
| 5 | JANE STREET GROUP, LLC | 79K | $556K | +478.4% | 0.214% | 0.00% |
| 6 | MARSHALL WACE, LLP | 78K | $551K | β | 0.213% | 0.00% |
| 7 | ROYAL BANK OF CANADA | 73K | $516K | β | 0.199% | 0.00% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 69K | $483K | β | 0.186% | 0.00% |
| 9 | ARS Investment Partners, LLC | 56K | $396K | β | 0.153% | 0.02% |
| 10 | UBS Group AG | 46K | $326K | +19.6% | 0.126% | 0.00% |
| 11 | BlackRock, Inc. | 40K | $280K | +162.5% | 0.108% | 0.00% |
| 12 | VANGUARD FIDUCIARY TRUST CO | 37K | $262K | β | 0.101% | 0.00% |
| 13 | MILLENNIUM MANAGEMENT LLC | 36K | $254K | β | 0.098% | 0.00% |
| 14 | STATE STREET CORP | 24K | $172K | -43.0% | 0.066% | 0.00% |
| 15 | Tower Research Capital LLC (TRC) | 21K | $145K | +690.7% | 0.056% | 0.00% |
| 16 | RAYMOND JAMES FINANCIAL INC | 20K | $141K | β | 0.054% | 0.00% |
| 17 | LPL Financial LLC | 20K | $138K | β | 0.053% | 0.00% |
| 18 | CITADEL ADVISORS LLC | 14K | $99K | β | 0.038% | 0.00% |
| 19 | McAdam, LLC | 14K | $98K | β | 0.038% | 0.00% |
| 20 | Engineers Gate Manager LP | 14K | $98K | β | 0.038% | 0.00% |
| 21 | OMERS ADMINISTRATION Corp | 13K | $89K | β | 0.034% | 0.00% |
| 22 | NORTHERN TRUST CORP | 12K | $84K | β | 0.032% | 0.00% |
| 23 | Hudson Bay Capital Management LP | 11K | $75K | β | 0.029% | 0.00% |
| 24 | Corient Private Wealth LLC | 10K | $70K | β | 0.027% | 0.00% |
| 25 | TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10K | $70K | β | 0.027% | 0.04% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in OPTX β a direct measure of their conviction.
Filings activity in OPTX during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new OPTX position in Q1 2026
Institutions that fully closed their OPTX position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 40 | +122% | 1.98% | +1.64 pp | $10M | +489% |
| Q4 2025 | 18 | +29% | 0.34% | +0.24 pp | $2M | +241% |
| Q3 2025 | 14 | 6.7% | 0.10% | +0.03 pp | $0M | +44% |
| Q2 2025 | 15 | +25% | 0.07% | +0.01 pp | $0M | +17% |
| Q1 2025 | 12 | +0.0% | 0.06% | 0.06 pp | $0M | 51% |
| Q4 2024 | 12 | +20% | 0.12% | +0.07 pp | $1M | +157% |
| Q3 2024 | 10 | 17% | 0.05% | 0.08 pp | $0M | 64% |
| Q2 2024 | 12 | β | 0.13% | β | $1M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying OPTX stock.
Based on Q1 2026 13F filings, institutional ownership of Syntec Optics Holdings, Inc. stands at 2.0%, held across 40 reporting institutions.
Arosa Capital Management LP is the largest reported institutional holder of OPTX, with approximately 250,000 shares worth $0.00B as of Q1 2026.
Yes β 3 widely-followed marquee investors appear among the top 25 institutional holders of OPTX, including JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for OPTX is 82 out of 100 (Strong Smart Money). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
26 institutions opened new positions in OPTX during Q1 2026, while 4 fully exited. 13 added to existing positions and 1 trimmed.
OPTX institutional ownership rose by 1.64 percentage points quarter-over-quarter, with a net change of +22 holders.
The top 10 institutions account for 76.0% of all reported 13F value in OPTX, and the top 25 account for 97.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Syntec Optics Holdings, Inc. (OPTX) Institutional Ownership