MIAMI BEACH, FL
SYNTEC OPTICS HOLDINGS, INC.OPTX— Latest position per institution from SEC 13F filings
15
Institutional holders
7.83M
Total shares held
28.78M
Estimated value
391.35K
Avg. position size
CABLE CAR CAPITAL, LP
CIK 1699575
Shares
1.15M
Value
2.93M
Filed
Jun 30, 2026
BLUE OWL CAPITAL HOLDINGS LP
CIK 1858703
Shares
803.13K
Value
867.38K
Filed
Mar 31, 2026
ATALAYA CAPITAL MANAGEMENT LP
CIK 1812285
Shares
803.13K
Value
128.50K
Filed
Jun 30, 2024
TIDAL INVESTMENTS LLC
CIK 1600064
Shares
613.88K
Value
7.64M
Filed
Jun 30, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185
Shares
569.11K
Value
54.06K
Filed
Sep 30, 2025
TEMA ETFS LLC
CIK 2056807
Shares
561.70K
Value
4.63M
Filed
Sep 30, 2026
CLEAR STREET LLC
CIK 1708828
Shares
539.65K
Value
46.90K
Filed
Jun 30, 2025
BLACKROCK, INC.
CIK 2012383
Shares
427.64K
Value
5.32M
Filed
Jun 30, 2026
FORT BAKER CAPITAL MANAGEMENT LP
CIK 1688382
Shares
370.27K
Value
944.20K
Filed
Jun 30, 2026
CALAMOS ADVISORS LLC
CIK 1316507
Shares
250K
Value
637.50K
Filed
Jun 30, 2026
AROSA CAPITAL MANAGEMENT LP
CIK 1596053
Shares
250K
Value
1.76M
Filed
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
211.24K
Value
2.63M
Filed
Jun 30, 2026
ARISTEIA CAPITAL, L.L.C.
CIK 1080171
Shares
196.56K
Value
533.65K
Filed
Jun 30, 2026
CUBIST SYSTEMATIC STRATEGIES, LLC
CIK 1603465
Shares
193.49K
Value
27.09K
Filed
Mar 31, 2024
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
192.98K
Value
523.95K
Filed
Jun 30, 2026
WALLEYE CAPITAL LLC
CIK 1758720
Shares
167.01K
Value
11.69K
Filed
Sep 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC
CIK 1766806
Shares
144.87K
Value
22.80K
Filed
Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.
CIK 1584639
Shares
132.60K
Value
6.72K
Filed
Mar 31, 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
129.67K
Value
31K
Filed
Dec 31, 2025
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
121.78K
Value
29.12K
Filed
Dec 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CABLE CAR CAPITAL, LP | 1699575 | 1.15M | 2.93M | Jun 30, 2026 |
| 2 | BLUE OWL CAPITAL HOLDINGS LP | 1858703 | 803.13K | 867.38K | Mar 31, 2026 |
| 3 | ATALAYA CAPITAL MANAGEMENT LP | 1812285 | 803.13K | 128.50K | Jun 30, 2024 |
| 4 | TIDAL INVESTMENTS LLC | 1600064 | 613.88K | 7.64M | Jun 30, 2026 |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | 569.11K | 54.06K | Sep 30, 2025 |
| 6 | TEMA ETFS LLC | 2056807 | 561.70K | 4.63M | Sep 30, 2026 |
| 7 | CLEAR STREET LLC | 1708828 | 539.65K | 46.90K | Jun 30, 2025 |
| 8 | BLACKROCK, INC. | 2012383 | 427.64K | 5.32M | Jun 30, 2026 |
| 9 | FORT BAKER CAPITAL MANAGEMENT LP | 1688382 | 370.27K | 944.20K | Jun 30, 2026 |
| 10 | CALAMOS ADVISORS LLC | 1316507 | 250K | 637.50K | Jun 30, 2026 |
| 11 | AROSA CAPITAL MANAGEMENT LP | 1596053 | 250K | 1.76M | Mar 31, 2026 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 211.24K | 2.63M | Jun 30, 2026 |
| 13 | ARISTEIA CAPITAL, L.L.C. | 1080171 | 196.56K | 533.65K | Jun 30, 2026 |
| 14 | CUBIST SYSTEMATIC STRATEGIES, LLC | 1603465 | 193.49K | 27.09K | Mar 31, 2024 |
| 15 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 192.98K | 523.95K | Jun 30, 2026 |
| 16 | WALLEYE CAPITAL LLC | 1758720 | 167.01K | 11.69K | Sep 30, 2024 |
| 17 | SHAOLIN CAPITAL MANAGEMENT LLC | 1766806 | 144.87K | 22.80K | Jun 30, 2024 |
| 18 | YAKIRA CAPITAL MANAGEMENT, INC. | 1584639 | 132.60K | 6.72K | Mar 31, 2025 |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 129.67K | 31K | Dec 31, 2025 |
| 20 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 121.78K | 29.12K | Dec 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.