Syntec Optics Holdings Inc (OPTX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Tema Etfs LLC

DECREASED

Shares561,702 from 615,400

Change-53,698 (-9%)

Value$4.6M (-$3.0M)

Filed 2026-10-16

Geode Capital Management, LLC

INCREASED

Shares246,977 from 211,241

Change+35,736 (+17%)

Value$2.0M (-$592.5K)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares22,024 from 17,241

Change+4,783 (+28%)

Value$181.7K (-$33.0K)

Filed 2026-11-05

LPL Financial LLC

DECREASED

Shares18,215 from 18,640

Change-425 (-2%)

Value$150.3K (-$81.8K)

Filed 2026-11-06

Creative Planning

NEW

Shares12,196

Change+12,196

Value$100.6K

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares6,293 from 6,875

Change-582 (-8%)

Value$51.9K (-$33.7K)

Filed 2026-11-06

SBI Securities Co., Ltd.

DECREASED

Shares4,727 from 5,105

Change-378 (-7%)

Value$39.0K (-$24.6K)

Filed 2026-10-22

Barclays PLC

INCREASED

Shares3,906 from 2,687

Change+1,219 (+45%)

Value$32.2K (-$1.2K)

Filed 2026-11-06

State of Alaska, Department of Revenue

NEW

Shares3,513

Change+3,513

Value$28

Filed 2026-10-15

Balance Wealth Partners LLC

NEW

Shares3,287

Change+3,287

Value$27.1K

Filed 2026-10-27

Russell Investments Group, Ltd.

INCREASED

Shares2,047 from 577

Change+1,470 (+255%)

Value$16.9K (+$9.7K)

Filed 2026-11-06

Simplex Trading, LLC

NEW

Shares1,378

Change+1,378

Value$11.4K

Filed 2026-11-04

Gamma Investing LLC

NEW

Shares649

Change+649

Value$5.4K

Filed 2026-10-08

Citigroup Inc

DECREASED

Shares489 from 3,298

Change-2,809 (-85%)

Value$4.0K (-$37.0K)

Filed 2026-11-04

Hurley Capital, LLC

UNCHANGED

Shares467 from 467

Change0 (0%)

Value$3.9K (-$2.0K)

Filed 2026-11-05

Sterling Capital Management LLC

INCREASED

Shares231 from 25

Change+206 (+824%)

Value$1.9K (+$1.6K)

Filed 2026-10-22

Blue Trust, Inc.

NEW

Shares187

Change+187

Value$1.5K

Filed 2026-10-15

Signaturefd, LLC

NEW

Shares168

Change+168

Value$1.4K

Filed 2026-10-23

Ascentis Independent Advisors

NEW

Shares50

Change+50

Value$412

Filed 2026-11-03

PNC Financial Services Group, Inc.

NEW

Shares38

Change+38

Value$314

Filed 2026-11-06

American Capital Advisory, LLC

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$165 (-$84)

Filed 2026-10-28

Root Financial Partners, LLC

NEW

Shares6

Change+6

Value$50

Filed 2026-10-21

Inspire Investing, LLC

CLOSED

Shares0 from 55,828

Change-55,828 (-100%)

Value$0 (-$695.1K)

Filed 2026-10-22

ProShare Advisors LLC

CLOSED

Shares0 from 19,255

Change-19,255 (-100%)

Value$0 (-$239.7K)

Filed 2026-10-29

State of Wyoming

CLOSED

Shares0 from 15,957

Change-15,957 (-100%)

Value$0 (-$198.7K)

Filed 2026-10-28

McAdam, LLC

CLOSED

Shares0 from 13,568

Change-13,568 (-100%)

Value$0 (-$168.9K)

Filed 2026-10-21

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 11,115

Change-11,115 (-100%)

Value$0 (-$138.4K)

Filed 2026-10-16

Strs Ohio

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$17.4K)

Filed 2026-10-30

Golden State Wealth Management, LLC

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$523)

Filed 2026-11-02

Tidal Investments LLC

N/A

Shares— from 613,879

Change-613,879 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 427,641

Change-427,641 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 105,826

Change-105,826 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 88,752

Change-88,752 (-100%)

Value—

State Street Corp

N/A

Shares— from 86,250

Change-86,250 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 76,675

Change-76,675 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 69,452

Change-69,452 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 59,739

Change-59,739 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 56,401

Change-56,401 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 55,770

Change-55,770 (-100%)

Value—

UBS Group AG

N/A

Shares— from 41,965

Change-41,965 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 34,078

Change-34,078 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 31,490

Change-31,490 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 30,774

Change-30,774 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 28,400

Change-28,400 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 22,862

Change-22,862 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 17,262

Change-17,262 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 15,600

Change-15,600 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 10,705

Change-10,705 (-100%)

Value—

Crewe Advisors LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 7,784

Change-7,784 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 7,360

Change-7,360 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 6,709

Change-6,709 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 5,500

Change-5,500 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 4,337

Change-4,337 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 3,244

Change-3,244 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 2,921

Change-2,921 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 1,431

Change-1,431 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 1,222

Change-1,222 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,188

Change-1,188 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 682

Change-682 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 639

Change-639 (-100%)

Value—

Aventura Private Wealth, LLC

N/A

Shares— from 300

Change-300 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 250

Change-250 (-100%)

Value—

WealthCollab, LLC

N/A

Shares— from 215

Change-215 (-100%)

Value—

Core Capital Management & Research, inc.

N/A

Shares— from 95

Change-95 (-100%)

Value—

Quarry LP

N/A

Shares— from 52

Change-52 (-100%)

Value—

FMR LLC

N/A

Shares— from 34

Change-34 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 33

Change-33 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Tema Etfs LLC	DECREASED	561,702	615,400	-53,698	-9%	$7.7M	$4.6M	-$3.0M	2026-10-16
Geode Capital Management, LLC	INCREASED	246,977	211,241	+35,736	+17%	$2.6M	$2.0M	-$592.5K	2026-11-06
Bank of New York Mellon Corp	INCREASED	22,024	17,241	+4,783	+28%	$214.7K	$181.7K	-$33.0K	2026-11-05
LPL Financial LLC	DECREASED	18,215	18,640	-425	-2%	$232.1K	$150.3K	-$81.8K	2026-11-06
Creative Planning	NEW	12,196	—	+12,196	—	—	$100.6K	—	2026-11-02
Deutsche Bank Ag\	DECREASED	6,293	6,875	-582	-8%	$85.6K	$51.9K	-$33.7K	2026-11-06
SBI Securities Co., Ltd.	DECREASED	4,727	5,105	-378	-7%	$63.6K	$39.0K	-$24.6K	2026-10-22
Barclays PLC	INCREASED	3,906	2,687	+1,219	+45%	$33.5K	$32.2K	-$1.2K	2026-11-06
State of Alaska, Department of Revenue	NEW	3,513	—	+3,513	—	—	$28	—	2026-10-15
Balance Wealth Partners LLC	NEW	3,287	—	+3,287	—	—	$27.1K	—	2026-10-27
Russell Investments Group, Ltd.	INCREASED	2,047	577	+1,470	+255%	$7.2K	$16.9K	+$9.7K	2026-11-06
Simplex Trading, LLC	NEW	1,378	—	+1,378	—	—	$11.4K	—	2026-11-04
Gamma Investing LLC	NEW	649	—	+649	—	—	$5.4K	—	2026-10-08
Citigroup Inc	DECREASED	489	3,298	-2,809	-85%	$41.1K	$4.0K	-$37.0K	2026-11-04
Hurley Capital, LLC	UNCHANGED	467	467	0	0%	$5.8K	$3.9K	-$2.0K	2026-11-05
Sterling Capital Management LLC	INCREASED	231	25	+206	+824%	$311	$1.9K	+$1.6K	2026-10-22
Blue Trust, Inc.	NEW	187	—	+187	—	—	$1.5K	—	2026-10-15
Signaturefd, LLC	NEW	168	—	+168	—	—	$1.4K	—	2026-10-23
Ascentis Independent Advisors	NEW	50	—	+50	—	—	$412	—	2026-11-03
PNC Financial Services Group, Inc.	NEW	38	—	+38	—	—	$314	—	2026-11-06
American Capital Advisory, LLC	UNCHANGED	20	20	0	0%	$249	$165	-$84	2026-10-28
Root Financial Partners, LLC	NEW	6	—	+6	—	—	$50	—	2026-10-21
Inspire Investing, LLC	CLOSED	0	55,828	-55,828	-100%	$695.1K	$0	-$695.1K	2026-10-22
ProShare Advisors LLC	CLOSED	0	19,255	-19,255	-100%	$239.7K	$0	-$239.7K	2026-10-29
State of Wyoming	CLOSED	0	15,957	-15,957	-100%	$198.7K	$0	-$198.7K	2026-10-28
McAdam, LLC	CLOSED	0	13,568	-13,568	-100%	$168.9K	$0	-$168.9K	2026-10-21
Y-Intercept (Hong Kong) Ltd	CLOSED	0	11,115	-11,115	-100%	$138.4K	$0	-$138.4K	2026-10-16
Strs Ohio	CLOSED	0	1,400	-1,400	-100%	$17.4K	$0	-$17.4K	2026-10-30
Golden State Wealth Management, LLC	CLOSED	0	42	-42	-100%	$523	$0	-$523	2026-11-02
Tidal Investments LLC	N/A	—	613,879	-613,879	-100%	$7.6M	—	—	—
BlackRock, Inc.	N/A	—	427,641	-427,641	-100%	$5.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	105,826	-105,826	-100%	$1.3M	—	—	—
Royal Bank of Canada	N/A	—	88,752	-88,752	-100%	$1.1M	—	—	—
State Street Corp	N/A	—	86,250	-86,250	-100%	$1.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	76,675	-76,675	-100%	$954.6K	—	—	—
DnB Asset Management AS	N/A	—	69,452	-69,452	-100%	$864.7K	—	—	—
Northern Trust Corp	N/A	—	59,739	-59,739	-100%	$743.8K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	56,401	-56,401	-100%	$702.2K	—	—	—
Nuveen, LLC	N/A	—	55,770	-55,770	-100%	$694.3K	—	—	—
UBS Group AG	N/A	—	41,965	-41,965	-100%	$522.5K	—	—	—
Morgan Stanley	N/A	—	34,078	-34,078	-100%	$424.3K	—	—	—
Engineers Gate Manager LP	N/A	—	31,490	-31,490	-100%	$392.1K	—	—	—
Millennium Management LLC	N/A	—	30,774	-30,774	-100%	$383.1K	—	—	—
Alliancebernstein L.P.	N/A	—	28,400	-28,400	-100%	$353.6K	—	—	—
Raymond James Financial Inc	N/A	—	22,862	-22,862	-100%	$284.6K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	17,262	-17,262	-100%	$214.9K	—	—	—
Marex Group Ltd	N/A	—	15,600	-15,600	-100%	$194.2K	—	—	—
Wells Fargo & Company	N/A	—	10,705	-10,705	-100%	$133.3K	—	—	—
Crewe Advisors LLC	N/A	—	10,000	-10,000	-100%	$124.5K	—	—	—
Osaic Holdings, Inc.	N/A	—	7,784	-7,784	-100%	$96.9K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	7,360	-7,360	-100%	$91.6K	—	—	—
Rhumbline Advisers	N/A	—	6,709	-6,709	-100%	$83.5K	—	—	—
New York State Common Retirement Fund	N/A	—	5,500	-5,500	-100%	$68.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	4,337	-4,337	-100%	$54.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	3,244	-3,244	-100%	$40.4K	—	—	—
JPMorgan Chase & Co	N/A	—	2,921	-2,921	-100%	$30.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	1,431	-1,431	-100%	$17.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	1,222	-1,222	-100%	$15.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,188	-1,188	-100%	$14.8K	—	—	—
Legal & General Group Plc	N/A	—	682	-682	-100%	$8.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	639	-639	-100%	$8.0K	—	—	—
Aventura Private Wealth, LLC	N/A	—	300	-300	-100%	$3.7K	—	—	—
Truvestments Capital LLC	N/A	—	250	-250	-100%	$3.1K	—	—	—
WealthCollab, LLC	N/A	—	215	-215	-100%	$2.7K	—	—	—
Core Capital Management & Research, inc.	N/A	—	95	-95	-100%	$808	—	—	—
Quarry LP	N/A	—	52	-52	-100%	$647	—	—	—
FMR LLC	N/A	—	34	-34	-100%	$423	—	—	—
Jones Financial Companies Lllp	N/A	—	33	-33	-100%	$348	—	—	—
Hantz Financial Services, Inc.	N/A	—	2	-2	-100%	$0	—	—	—

Showing 69 of 69 institutions