Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

SYNTEC OPTICS HOLDINGS, INC.

CIK 0001866816OPTXOPTXW· quarter ending 2026-06-30

Shares outstanding

40,279,878

as of 2026-08-10 · 10-Q cover page, filed 2026-08-10

Held by 13F filers

2,936,260

7.3% of shares outstanding

Holders

+20 vs 2026-03-31 · 32 new, 12 exited

Value

$36.6M

shares +109.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-10, as of 2026-08-10)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	OPTX · NASDAQ	40,279,878	2,936,260	7.3%	60	87169M105

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	87169M105	CL A	60	2,936,260	40,279,878	7.3%	$36.6M	—	13DG	holders →
	87169M113	COMnot common	18	2,680,218	—	—	$6.9M	1 call / 0 put	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (60 of 60 · 87169M105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Tema ETFs LLC	615,400	1.53%	$7.7M	NEW
2	Tidal Investments LLC	613,879	1.52%	$7.6M	NEW
3	BlackRock, Inc.	427,641	1.06%	$5.3M	+387,849 (+974.7%)
4	GEODE CAPITAL MANAGEMENT, LLC	211,241	0.52%	$2.6M	+120,195 (+132.0%)
5	VANGUARD CAPITAL MANAGEMENT LLC	105,826	0.26%	$1.3M	+37,114 (+54.0%)
6	ROYAL BANK OF CANADA	88,752	0.22%	$1.1M	+15,404 (+21.0%)
7	STATE STREET CORP	86,250	0.21%	$1.1M	+61,850 (+253.5%)
8	VANGUARD PORTFOLIO MANAGEMENT LLC	76,675	0.19%	$955K	NEW
9	DNB Asset Management AS	69,452	0.17%	$865K	-146,505 (-67.8%)
10	NORTHERN TRUST CORP	59,739	0.15%	$744K	+47,833 (+401.8%)
11	VANGUARD FIDUCIARY TRUST CO	56,401	0.14%	$702K	+19,202 (+51.6%)
12	Inspire Investing, LLC	55,828	0.14%	$695K	NEW
13	Nuveen, LLC	55,770	0.14%	$694K	NEW
14	UBS Group AG	41,965	0.10%	$522K	-4,461 (-9.6%)
15	MORGAN STANLEY	34,078	0.08%	$424K	+31,894 (+1460.3%)
16	Engineers Gate Manager LP	31,490	0.08%	$392K	+17,547 (+125.8%)
17	MILLENNIUM MANAGEMENT LLC	30,774	0.08%	$383K	-5,392 (-14.9%)
18	ALLIANCEBERNSTEIN L.P.	28,400	0.07%	$354K	NEW
19	RAYMOND JAMES FINANCIAL INC	22,862	0.06%	$285K	+2,835 (+14.2%)
20	ProShare Advisors LLC	19,255	0.05%	$240K	NEW
21	LPL Financial LLC	18,640	0.05%	$232K	-1,050 (-5.3%)
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	17,262	0.04%	$215K	NEW
23	Bank of New York Mellon Corp	17,241	0.04%	$215K	NEW
24	State of Wyoming	15,957	0.04%	$199K	NEW
25	Marex Group Ltd	15,600	0.04%	$194K	NEW
26	McAdam, LLC	13,568	0.03%	$169K	-423 (-3.0%)
27	Y-Intercept (Hong Kong) Ltd	11,115	0.03%	$138K	NEW
28	WELLS FARGO & COMPANY/MN	10,705	0.03%	$133K	NEW
29	Crewe Advisors LLC	10,000	0.02%	$125K	+4,000 (+66.7%)
30	Corient Private Wealth LP	10,000	0.02%	$125K	—
31	OSAIC HOLDINGS, INC.	7,784	0.02%	$97K	+6,503 (+507.7%)
32	Rockefeller Capital Management L.P.	7,360	0.02%	$92K	+383 (+5.5%)
33	DEUTSCHE BANK AG\	6,875	0.02%	$86K	NEW
34	RHUMBLINE ADVISERS	6,709	0.02%	$84K	NEW
35	NEW YORK STATE COMMON RETIREMENT FUND	5,500	0.01%	$68K	NEW
36	SBI Securities Co., Ltd.	5,105	0.01%	$64K	+1,041 (+25.6%)
37	Police & Firemen's Retirement System of New Jersey	4,337	0.01%	$54K	NEW
38	CITIGROUP INC	3,298	0.01%	$41K	+3,014 (+1061.3%)
39	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3,244	0.01%	$40K	NEW
40	JPMORGAN CHASE & CO	2,921	0.01%	$31K	NEW
41	BARCLAYS PLC	2,687	0.01%	$33K	+2,598 (+2919.1%)
42	Vanguard Global Advisers, LLC	1,431	0.00%	$18K	-3,199 (-69.1%)
43	STRS OHIO	1,400	0.00%	$17K	NEW
44	BNP PARIBAS FINANCIAL MARKETS	1,222	0.00%	$15K	-578 (-32.1%)
45	Tower Research Capital LLC (TRC)	1,188	0.00%	$15K	-19,457 (-94.2%)
46	Legal & General Group Plc	682	0.00%	$8K	NEW
47	Ameritas Investment Partners, Inc.	639	0.00%	$8K	NEW
48	Russell Investments Group, Ltd.	577	0.00%	$7K	NEW
49	Hurley Capital, LLC	467	0.00%	$6K	NEW
50	Aventura Private Wealth, LLC	300	0.00%	$4K	NEW
51	Truvestments Capital LLC	250	0.00%	$3K	NEW
52	WealthCollab, LLC	215	0.00%	$3K	—
53	Core Capital Management & Research, inc.	95	0.00%	$808	NEW
54	Quarry LP	52	0.00%	$647	NEW
55	Golden State Wealth Management, LLC	42	0.00%	$523	NEW
56	FMR LLC	34	0.00%	$423	+33 (+3300.0%)
57	JONES FINANCIAL COMPANIES LLLP	33	0.00%	$348	NEW
58	Sterling Capital Management LLC	25	0.00%	$311	NEW
59	American Capital Advisory, LLC	20	0.00%	$249	NEW
60	HANTZ FINANCIAL SERVICES, INC.	2	0.00%	$0	—

Exited since 2026-03-31 (12 filers; largest 12 shown)

Arosa Capital Management LP	−250,000
GOLDMAN SACHS GROUP INC	−88,782
JANE STREET GROUP, LLC	−79,141
MARSHALL WACE, LLP	−78,449
ARS Investment Partners, LLC	−56,330
HRT FINANCIAL LP	−23,641
CITADEL ADVISORS LLC	−14,113
OMERS ADMINISTRATION Corp	−12,700
Hudson Bay Capital Management LP	−10,660
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC	−10,000
GABLES CAPITAL MANAGEMENT INC.	−6,500
Steward Partners Investment Advisory, LLC	−1,250

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Al Kapoor	SCHEDULE 13D/A	2026-09-21	2026-09-18	29,631,090	73.56%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.