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SYNTEC OPTICS HOLDINGS, INC. hedge fund holdings

OPTXNASDAQ
$9.14+1.03 (+12.70%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OPTX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+482.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202574$87K$110K14Aug 14, 2025
Q3 202545$188K$71.5K14Nov 14, 2025
Q4 2025103$855K$145K18Feb 14, 2026
Q1 2026257$5.45M$259K39May 15, 2026
Q2 20264518$28.7M$9.82M59Aug 14, 2026

Quarterly action breakdown

Q2 2026
59 filers
New position
28
$19.2M+1.55M sh
Increased
17
$9.45M+759K sh
Reduced
7
-$2.25M-181K sh
Out / sold
11
-$7.57M-608K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Tema ETFs LLCNew Buy+$7.66M$7.66M0.25%Jul 10, 2026
Tidal Investments LLCNew Buy+$7.64M$7.64M0.01%Aug 13, 2026
DNB Asset Management ASReduce 67.84%-$1.82M$865K0.00%Aug 11, 2026
Arosa Capital Management LPSell 100%-$1.76M$00.00%Aug 14, 2026
Inspire Investing, LLCNew Buy+$695K$695K0.03%Aug 12, 2026
ARS Investment Partners, LLCSell 100%-$396K$00.00%Jul 9, 2026
OMERS ADMINISTRATION CorpSell 100%-$89.3K$00.00%Aug 13, 2026
Tru Independence Asset Management 2, LLCSell 100%-$70.3K$00.00%Aug 11, 2026
Crewe Advisors LLCAdded 66.67%+$49.8K$125K0.01%Jul 24, 2026
Gables Capital Management Inc.Sell 100%-$45.7K$00.00%Aug 10, 2026
Hurley Capital, LLCNew Buy+$5.81K$5.81K0.00%Aug 10, 2026
McAdam, LLCReduce 3.02%-$5.27K$169K0.01%Aug 4, 2026
Aventura Private Wealth, LLCNew Buy+$3.74K$3.74K0.00%Jul 15, 2026
Truvestments Capital LLCNew Buy+$3.11K$3.11K0.00%Aug 12, 2026
Quarry LPNew Buy+$647$6470.00%Aug 14, 2026
Golden State Wealth Management, LLCNew Buy+$523$5230.00%Jul 22, 2026

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