OPTXNasdaqOptical Instruments & LensesFiscal year ends December 31Also trades as OPTXW
SYNTEC OPTICS HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$6.64+0.12 (+1.84%)
Close on Oct 19, 2026
- Market cap
- $260.23M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
3M
Shares held, 13F filers
Institutional holders
59
31 new, 12 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $79.89K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Al Kapoor | 29,631,090 | 73.56% | 13D (active) amendment | Sep 18, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OPTX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Tema Etfs LLC | 615,400 | – | $7.66M | New | 0.25% |
| Toroso Investments, LLC | 613,879 | – | $7.64M | New | 0.01% |
| BlackRock, Inc. | 427,641 | – | $5.32M | +387,849 | 0.00% |
| Geode Capital Management, LLC | 211,241 | – | $2.63M | +120,195 | 0.00% |
| Vanguard Capital Management LLC | 105,826 | – | $1.32M | +37,114 | 0.00% |
| Royal Bank of Canada | 88,752 | – | $1.11M | +15,404 | 0.00% |
| State Street Corp | 86,250 | – | $1.07M | +61,850 | 0.00% |
| Vanguard Portfolio Management LLC | 76,675 | – | $954.60K | New | 0.00% |
| DnB Asset Management AS | 69,452 | – | $864.68K | −146,505 | 0.00% |
| Northern Trust Corp | 59,739 | – | $743.75K | +47,833 | 0.00% |
| Vanguard Fiduciary Trust Co | 56,401 | – | $702.19K | +19,202 | 0.00% |
| Inspire Investing, LLC | 55,828 | – | $695.06K | New | 0.03% |
| Nuveen, LLC | 55,770 | – | $694.34K | New | 0.00% |
| UBS Group AG | 41,965 | – | $522.46K | −4,461 | 0.00% |
| Morgan Stanley | 34,078 | – | $424.27K | +31,894 | 0.00% |
| Engineers Gate Manager LP | 31,490 | – | $392.05K | +17,547 | 0.01% |
| Millennium Management LLC | 30,774 | – | $383.14K | −5,392 | 0.00% |
| Alliancebernstein L.P. | 28,400 | – | $353.58K | New | 0.00% |
| Raymond James Financial Inc | 22,862 | – | $284.63K | +2,835 | 0.00% |
| ProShare Advisors LLC | 19,255 | – | $239.73K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 3M | 31 / 17 | 8 / 12 | 2M | 1M |
| Q1 2026 | 40 | 1M | 26 / 8 | 4 / 3 | 1M | 0M |
| Q4 2025 | 18 | 1M | 7 / 6 | 1 / 3 | 0M | 0M |
| Q3 2025 | 14 | 0M | 2 / 3 | 5 / 2 | 0M | 0M |
| Q2 2025 | 14 | 0M | 5 / 4 | 3 / 2 | 0M | 0M |
| Q1 2025 | 11 | 0M | 4 / 4 | 1 / 5 | 0M | 0M |
| Q4 2024 | 12 | 0M | 6 / 2 | 1 / 3 | 0M | 0M |
| Q3 2024 | 9 | 0M | 0 / 3 | 2 / 2 | 0M | 0M |
| Q2 2024 | 11 | 0M | 3 / 3 | 2 / 7 | 0M | 0M |
| Q1 2024 | 15 | 0M | 10 / 2 | 0 / 1 | 0M | 0M |
| Q4 2023 | 6 | 0M | 6 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OPTX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Tema Space Innovators ETF | 666,741 | – | $6.63M | 0.25% | May 31, 2026 |
| iShares Russell 2000 ETF | 191,839 | – | $2.39M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 105,826 | – | $1.32M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 78,027 | – | $509.52K | 0.00% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 66,168 | – | $823.79K | 0.01% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 46,400 | – | $577.68K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 33,233 | – | $330.67K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 23,917 | – | $297.77K | 0.02% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 22,286 | – | $221.75K | 0.00% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 17,257 | – | $112.69K | 0.00% | Jul 31, 2026 |
| Master Small Cap Index Series | 13,170 | – | $163.97K | 0.00% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 11,970 | – | $119.10K | 0.00% | May 31, 2026 |
| EQ/Small Company Index Portfolio | 11,400 | – | $141.93K | 0.01% | Jun 30, 2026 |
| EQ/AB Small Cap Growth Portfolio | 11,400 | – | $141.93K | 0.01% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 9,537 | – | $94.89K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Alok Kapoor | Chairman & CEO, Director | 30,631,090 | Sep 21, 2026 |
| Albert Manzone | Director | 33,681 | Aug 26, 2026 |
| Brent D. Rosenthal | Director | – | Feb 23, 2026 |
| Walter A. Bishop | Director | – | Feb 23, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Alok Kapoor Chairman & CEO, Director | Sep 18, 2026 | Gift | −1,000,000 | – | – | 0 |
| Albert Manzone Director | Aug 19, 2026 | Buy | +3,681 | $8.12 | $29.89K | 33,681 |
| Albert Manzone Director | Apr 14, 2026 | Buy | +5,000 | $10.00 | $50.00K | 30,000 |
| OmniLit Sponsor, LLC 10% owner | Apr 3, 2023 | Conversion | +3,000,000 | – | – | 3,000,000 |
| OmniLit Sponsor, LLC 10% owner | Jan 31, 2023 | Conversion | +1,000,000 | – | – | 1,000,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.