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OPTX

Syntec Optics Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Electrical Equipment

$8.74$-0.37 (-4.06%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for OPTX is being prepared.

Key Stats

Key Stats

Open

$9.13

Day High

$9.55

Day Low

$8.25

Prev Close

$9.11

Volume

0

Avg Volume

755.6K

Day Change

$-0.37

Change %

-4.06%

Fundamentals

Fundamentals

P/B

8.38

EPS (TTM)

$-0.08

Market Cap

$323M

52-Wk Range

$1.02 — $9.80

Earnings History

Insider Activity

Who Owns This Stock

Who Owns OPTX

Other58.0%10 holders
Passive / Index35.1%3 holders
Dealer / Bank6.9%4 holders

Based on Q4 2025 13F filings + AC behavioral model

18 institutional holders

Top Holders

1.Arosa Capital Management LP
$715.0B
2.Geode Capital Management
-0.3%$215.3B
3.Vanguard Group
0.0%$177.0B
4.State Street
$122.4B
5.Vanguard Group
-39.9%$106.4B
6.UBS Group AG
$99.0B
7.BlackRock, Inc.
+4.6%$38.6B
8.Magnus Financial Group LLC
$35.6B
9.Geode Capital Management
-83.6%$35.5B
10.JANE STREET GROUP, LLC
$30.0B
11.SBI Securities Co., Ltd.
-2.4%$23.0B
12.UBS Group AG
$12.0B
13.JANE STREET GROUP, LLC
$9.2B
14.Tower Research Capital LLC (TRC)
$7.2B
$6.9B
16.BlackRock, Inc.
-87.0%$4.8B
17.Morgan Stanley IM
$2.6B
18.WealthCollab, LLC
0.0%$2.2B
19.WOLVERINE ASSET MANAGEMENT LLC
$764M
20.OSAIC HOLDINGS, INC.
$680M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(58.0%)
Passive / Index(35.1%)
Holds
Dealer / Bank(6.9%)
Facilitating
Quality / Compounder(0.0%)
Holds through

35% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows16 increased/new, 5 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of OPTX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.