OPTX
Syntec Optics Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Syntec Optics Holdings, Inc.
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Fund move
Fund move
No thesis.
Syntec Optics Holdings, Inc.
6.29
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Tema EtfsTema Etfs | $7.7M | 20.96% | new | |
| 2 | Toroso InvestmentsToroso | $7.6M | 20.91% | new | |
| 3 | BlackRockBlackRockindex-like | $5.3M | 14.56% | +974.69% | |
| 4 | Geode Capital ManagementGeodeindex-like | $2.6M | 7.20% | +132.02% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $1.3M | 3.60% | +54.01% | |
| 6 | Royal Bank of CanadaRoyal Bank of Canada | $1.1M | 3.02% | +21.00% | |
| 7 | State StreetState Streetindex-like | $1.1M | 2.94% | +253.48% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $954,604 | 2.61% | new | |
| 9 | DnB Asset Management ASDnB Asset Management AS | $864,677 | 2.37% | −67.84% | |
| 10 | Northern TrustNorthern Trustindex-like | $743,751 | 2.03% | +401.76% | |
| 11 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $702,192 | 1.92% | +51.62% | |
| 12 | CWM AdvisorsCWM | $695,059 | 1.90% | new | |
| 13 | NuveenNuveenindex-like | $694,337 | 1.90% | new | |
| 14 | UBS GroupUBS | $522,464 | 1.43% | −9.61% | |
| 15 | Morgan StanleyMorgan Stanley | $424,272 | 1.16% | +1460.35% | |
| 16 | Engineers Gate ManagerEngineers Gate Manager | $392,051 | 1.07% | +125.85% | |
| 17 | Millennium ManagementMillennium | $383,136 | 1.05% | −14.91% | |
| 18 | AlliancebernsteinAlliancebernstein | $353,580 | 0.97% | new | |
| 19 | Raymond James FinancialRaymond James Financial | $284,632 | 0.78% | +14.16% | |
| 20 | ProShare AdvisorsProShare | $239,726 | 0.66% | new | |
| 21 | LPL FinancialLPL Financial | $232,068 | 0.63% | −5.33% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $214,912 | 0.59% | new | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $214,656 | 0.59% | new | |
| 24 | State of WyomingState of Wyoming | $198,665 | 0.54% | new | |
| 25 | Marex GroupMarex | $194,220 | 0.53% | new |
58 managers report $36.6M of Syntec Optics on form 13F for the quarter ended Jun 30 '26. 10 of them hold 80% of it; Tema Etfs is largest at 20.96%.
Expected move
Inputsspot 6.29exp Nov 20ATM strike 7.5ATM straddle 2.02IV 135%